NorthPalm Capital Corp (CSE:NP)

NorthPalm Capital Statistics

Total Valuation

CSE:NP has a market cap or net worth of CAD 5.18 million. The enterprise value is 5.71 million.

Market Cap	5.18M
Enterprise Value	5.71M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:NP has 47.08 million shares outstanding. The number of shares has increased by 33.83% in one year.

Current Share Class	47.08M
Shares Outstanding	47.08M
Shares Change (YoY)	+33.83%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	n/a
Float	41.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.17
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.61

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.

Current Ratio	0.82
Quick Ratio	0.29
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-10.59

Financial Efficiency

Return on equity (ROE) is -47.75% and return on invested capital (ROIC) is -19.59%.

Return on Equity (ROE)	-47.75%
Return on Assets (ROA)	-18.34%
Return on Invested Capital (ROIC)	-19.59%
Return on Capital Employed (ROCE)	-39.28%
Weighted Average Cost of Capital (WACC)	6.95%
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 -10.00% in the last 52 weeks. The beta is -0.22, so CSE:NP's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-10.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	34,322

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

In the last 12 months, CSE:NP had revenue of CAD -1.24 million and -4.75 million in losses. Loss per share was -0.12.

Revenue	-1.24M
Gross Profit	-1.46M
Operating Income	-3.38M
Pretax Income	-4.38M
Net Income	-4.75M
EBITDA	-3.44M
EBIT	-3.38M
Loss Per Share	-0.12

Balance Sheet

The company has 188,690 in cash and 718,915 in debt, with a net cash position of -530,225 or -0.01 per share.

Cash & Cash Equivalents	188,690
Total Debt	718,915
Net Cash	-530,225
Net Cash Per Share	-0.01
Equity (Book Value)	8.09M
Book Value Per Share	0.17
Working Capital	-131,986

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures 150, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.24M
Capital Expenditures	150
Depreciation & Amortization	-64,488
Net Borrowing	-2.39M
Free Cash Flow	-1.24M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	271.61%
Pretax Margin	351.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:NP 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	-33.83%
Shareholder Yield	-33.83%
Earnings Yield	-91.78%
FCF Yield	-23.90%

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 August 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:NP has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3