NESRF (Northern Star Resources) Risk Assessment


NESRF Northern Star Resources Ltd NESRF
97 GF Score
Price $13.95
GF Value $12.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Northern Star Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Northern Star Resources is: Low Risk: Strong fundamentals, worth long-term holding.

Northern Star Resources  (OTCPK:NESRF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Northern Star Resources Risk Assessment Related Terms

NESRF vs NEM, AU: Risk Assessment Comparison

For the Gold subindustry, Northern Star Resources's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Northern Star Resources Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Northern Star Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Northern Star Resources's Risk Assessment falls into.


NESRF
97GF Score
Northern Star Resources Ltd NESRF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Northern Star Resources (NESRF) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Star Resources stock appears to be overvalued. The current stock price of $13.95 is trading 10.8% above its estimated GF Value™ of $12.59. GuruFocus considers Northern Star Resources to be Fairly Valued.

Key valuation signals for NESRF:

  • Risk Assessment:
  • GF Value™: $12.59 vs. price of $13.95 (10.8% above fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the NESRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Star Resources Business Description

Other Exchanges NS7:GermanyNST:Australia
Address 500 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008
Northern Star is an Australia-based midtier global gold miner that sold around 1.6 million ounces of gold in fiscal 2025 from its three wholly owned mining operations in Australia and Alaska. Its operations are the result of significant merger and acquisition activity including 14 acquisitions and four asset sales since 2010. It had roughly a decade of reserves at the end of fiscal 2025.
97GF Score

Get the complete analysis for NESRF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.95
Price
$12.59
GF Value