Canada
· Delayed Price · Currency is CAD Northern Lights Resources Statistics
Total Valuation
Northern Lights Resources has a market cap or net worth of CAD 242,444. The enterprise value is -34,687.
| Market Cap | 242,444 |
| Enterprise Value | -34,687 |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern Lights Resources has 48.49 million shares outstanding. The number of shares has increased by 28.73% in one year.
| Shares Outstanding | 48.49M |
| Shares Change (YoY) | +28.73% |
| Shares Change (QoQ) | -22.88% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | n/a |
| Float | 41.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.12 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -34.48% |
| Return on Assets (ROA) | -6.03% |
| Return on Capital (ROIC) | -9.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.74, so Northern Lights Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 7.89 |
| Average Volume (20 Days) | 1,893 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -256,951 |
| Pretax Income | -581,367 |
| Net Income | -581,367 |
| EBITDA | n/a |
| EBIT | -256,951 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 277,127 |
| Total Debt | n/a |
| Net Cash | 277,127 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | 0.03 |
| Working Capital | -690,423 |
Cash Flow
In the last 12 months, operating cash flow was -276,047 and capital expenditures -2,861, giving a free cash flow of -278,908.
| Operating Cash Flow | -276,047 |
| Capital Expenditures | -2,861 |
| Free Cash Flow | -278,908 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Northern Lights Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.73% |
| Shareholder Yield | -28.73% |
| Earnings Yield | -239.78% |
| FCF Yield | -115.04% |
Stock Splits
The last stock split was on May 25, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |