NAK
Northern Dynasty Minerals Ltd
$1.74
+0.10 (+6.10%)
At close · Jul 14
Market Cap
$974.94M
Shares
560,311,162
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.74
Open$1.66
Day$1.66–1.76
52W$0.73–2.98
Avg vol 30d7.3M
Short int17.5M · 3.1% float · 2.0d
Short vol30%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−14%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
45%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−16%
trailing
YTD return
−12%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
18 of 193 funds reported for Jun 30 · net -8.5K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.12% of float · ▼ -18.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
193 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
111%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
8.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
45%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
18 of 193 funds reported for Jun 30 · net -8.5K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.12% of float · ▼ -18.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
193 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 45%
52-wk high $3
vs 200-day avg -7%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAK
this stock
Northern Dynasty Minerals Ltd
|
$974.94M | -11.7% | — | — | 3.1% |
|
BHP
BHP Group Ltd
|
$217.15B | +42.5% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$178.87B | +11.2% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$152.35B | +19.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$82.96B | +30.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAK | +5.5% | -14.7% | -15.5% | -9.4% | -11.7% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +4.9% | -16.1% | -26.5% | -10.1% | -21.9% |
Key facts
CIK
1164771
CUSIP
66510M204
13F (30d)
16 filings
16 filers
Visit website
Investor relations