Canadian North Resources Statistics
Total Valuation
CNRSF has a market cap or net worth of 81.65 million. The enterprise value is 81.16 million.
| Market Cap | 81.65M |
| Enterprise Value | 81.16M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19,580.84 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.83 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -15.23 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is -1.82, so CNRSF's price volatility has been lower than the market average.
| Beta (5Y) | -1.82 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 1,538 |
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, CNRSF had revenue of 4,170 and -1.31 million in losses. Loss per share was -0.01.
| Revenue | 4,170 |
| Gross Profit | 4,170 |
| Operating Income | -1.67M |
| Pretax Income | -1.68M |
| Net Income | -1.31M |
| EBITDA | -1.65M |
| EBIT | -1.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.14 million in cash and 670,065 in debt, giving a net cash position of 474,069.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 670,065 |
| Net Cash | 474,069 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.13M |
| Book Value Per Share | 0.26 |
| Working Capital | 648,730 |
Cash Flow
In the last 12 months, operating cash flow was -956,726 and capital expenditures -1.13 million, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -956,726 |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -2.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -39,952.28% |
| Pretax Margin | -40,233.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CNRSF 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 | -6.46% |
| Shareholder Yield | -6.46% |
| Earnings Yield | -1.61% |
| FCF Yield | -2.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNRSF has an Altman Z-Score of 21.97.
| Altman Z-Score | 21.97 |
| Piotroski F-Score | n/a |