Canada · Delayed Price · Currency is CAD Northern Lights Resources Statistics
Total Valuation
CSE:NLR has a market cap or net worth of CAD 5.94 million. The enterprise value is 5.93 million.
| Market Cap | 5.94M |
| Enterprise Value | 5.93M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NLR has 62.49 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 62.49M |
| Shares Outstanding | 62.49M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | n/a |
| Float | 61.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -34.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.63 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -129,481.60 |
Financial Efficiency
Return on equity (ROE) is -307.77% and return on invested capital (ROIC) is -198.73%.
| Return on Equity (ROE) | -307.77% |
| Return on Assets (ROA) | -82.14% |
| Return on Invested Capital (ROIC) | -198.73% |
| Return on Capital Employed (ROCE) | 1,116.41% |
| 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 increased by +157.14% in the last 52 weeks. The beta is 1.99, so CSE:NLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +157.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 122,299 |
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 | -1.94M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | n/a |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2,481 in cash and n/a in debt, giving a net cash position of 2,481 or 0.00 per share.
| Cash & Cash Equivalents | 2,481 |
| Total Debt | n/a |
| Net Cash | 2,481 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -173,970 |
| Book Value Per Share | -0.00 |
| Working Capital | -749,172 |
Cash Flow
In the last 12 months, operating cash flow was -60,888 and capital expenditures -40,320, giving a free cash flow of -101,208.
| Operating Cash Flow | -60,888 |
| Capital Expenditures | -40,320 |
| Free Cash Flow | -101,208 |
| FCF Per Share | -0.00 |
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
CSE:NLR 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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -31.67% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |