NAK · Northern Dynasty Minerals Ltd
$1.66
-0.03 (-1.49%)
At close · Aug 20
Market Cap
$944.36M
Shares
562.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.68
Open$1.60
Day$1.60–1.69
52W close$0.81–2.76
Avg vol 30d4.1M
Short int21.2M · 3.8% float · 4.6d
Short vol58%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−4%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
45%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+12%
trailing
YTD return
−15%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.77% of float · ▲ +18.9% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
202 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
6.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
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 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.77% of float · ▲ +18.9% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
202 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 45%
Range high $3
vs 200-day avg -9%
vs 50-day avg -4%
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
|
$944.36M | -14.7% | — | — | 3.8% |
|
BHP
BHP Group Ltd
|
$226.30B | +55.1% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$166.51B | +25.5% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$91.55B | +46.0% | — | — | 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 | -1.2% | -2.3% | +12.0% | +20.0% | -14.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -0.7% | -5.2% | +0.4% | +17.1% | -27.5% |
Key facts
CIK
1164771
CUSIP
66510M204
13F (30d)
169 filings
168 filers
Visit website
Investor relations