North Peak Resources Ltd. (NPRLF)

North Peak Resources Statistics

Total Valuation

NPRLF has a market cap or net worth of 34.12 million. The enterprise value is 31.38 million.

Market Cap	34.12M
Enterprise Value	31.38M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.30M
Shares Outstanding	n/a
Shares Change (YoY)	+21.08%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	n/a
Float	32.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.

Current Ratio	5.72
Quick Ratio	4.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.82% and return on invested capital (ROIC) is -16.69%.

Return on Equity (ROE)	-30.82%
Return on Assets (ROA)	-16.11%
Return on Invested Capital (ROIC)	-16.69%
Return on Capital Employed (ROCE)	-22.07%
Weighted Average Cost of Capital (WACC)	n/a
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 +80.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.62%
50-Day Moving Average	0.75
200-Day Moving Average	0.63
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	11,917

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	-2.53M
Pretax Income	-2.92M
Net Income	-2.92M
EBITDA	-2.48M
EBIT	-2.53M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 2.69 million in cash and 6,413 in debt, with a net cash position of 2.68 million.

Cash & Cash Equivalents	2.69M
Total Debt	6,413
Net Cash	2.68M
Net Cash Per Share	n/a
Equity (Book Value)	11.47M
Book Value Per Share	0.26
Working Capital	2.72M

Cash Flow

Operating Cash Flow	-2.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

NPRLF 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	-21.08%
Shareholder Yield	-21.08%
Earnings Yield	-8.55%
FCF Yield	n/a

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 June 30, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 30, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1