Northern Lights Resources Corp. (CSE:NLR)

Northern Lights Resources Statistics

Total Valuation

CSE:NLR has a market cap or net worth of CAD 8.26 million. The enterprise value is 7.91 million.

Market Cap	8.26M
Enterprise Value	7.91M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:NLR has 68.81 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	68.81M
Shares Outstanding	68.81M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+12.01%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	n/a
Float	66.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.29
P/TBV Ratio	14.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -19.02.

EV / Earnings	-4.37
EV / Sales	n/a
EV / EBITDA	12.40
EV / EBIT	n/a
EV / FCF	-19.02

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-132,523.33

Financial Efficiency

Return on equity (ROE) is -209.76% and return on invested capital (ROIC) is -144.22%.

Return on Equity (ROE)	-209.76%
Return on Assets (ROA)	-67.71%
Return on Invested Capital (ROIC)	-144.22%
Return on Capital Employed (ROCE)	-343.99%
Weighted Average Cost of Capital (WACC)	12.99%
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 +380.00% in the last 52 weeks. The beta is 1.59, so CSE:NLR's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+380.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	259,575

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	-6,984
Operating Income	-1.99M
Pretax Income	-1.81M
Net Income	-1.81M
EBITDA	637,437
EBIT	-1.99M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 352,455 in cash and n/a in debt, with a net cash position of 352,455 or 0.01 per share.

Cash & Cash Equivalents	352,455
Total Debt	n/a
Net Cash	352,455
Net Cash Per Share	0.01
Equity (Book Value)	577,875
Book Value Per Share	0.01
Working Capital	-449,913

Cash Flow

In the last 12 months, operating cash flow was -205,493 and capital expenditures -210,048, giving a free cash flow of -415,541.

Operating Cash Flow	-205,493
Capital Expenditures	-210,048
Depreciation & Amortization	2.63M
Net Borrowing	n/a
Free Cash Flow	-415,541
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

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	-10.12%
Shareholder Yield	-10.12%
Earnings Yield	-21.88%
FCF Yield	-5.03%

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	2