Northern Shield Resources Statistics
Total Valuation
NSHRF has a market cap or net worth of 9.52 million. The enterprise value is 9.35 million.
| Market Cap | 9.52M |
| Enterprise Value | 9.35M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 285.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.09 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.91% and return on invested capital (ROIC) is -68.81%.
| Return on Equity (ROE) | -86.91% |
| Return on Assets (ROA) | -57.77% |
| Return on Invested Capital (ROIC) | -68.81% |
| Return on Capital Employed (ROCE) | -178.33% |
| 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 +98.19% in the last 52 weeks. The beta is 1.41, so NSHRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +98.19% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 30,430 |
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 | -2.80M |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | -415,474 |
| EBIT | -2.80M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 166,847 in cash and n/a in debt, giving a net cash position of 166,847.
| Cash & Cash Equivalents | 166,847 |
| Total Debt | n/a |
| Net Cash | 166,847 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.02 |
| Working Capital | -156,935 |
Cash Flow
In the last 12 months, operating cash flow was 33,303 and capital expenditures -212,716, giving a free cash flow of -179,413.
| Operating Cash Flow | 33,303 |
| Capital Expenditures | -212,716 |
| Free Cash Flow | -179,413 |
| 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
NSHRF 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 | -9.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.19% |
| FCF Yield | -1.88% |
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 September 9, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |