Canada
· Delayed Price · Currency is CAD Canadian North Resources Statistics
Total Valuation
TSXV:CNRI has a market cap or net worth of CAD 117.84 million. The enterprise value is 116.20 million.
| Market Cap | 117.84M |
| Enterprise Value | 116.20M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNRI has 114.41 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.41M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 2.37% |
| Float | 40.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.20 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.75 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -19.07 |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -7.45% |
| 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 -35.63% in the last 52 weeks. The beta is -1.84, so TSXV:CNRI's price volatility has been lower than the market average.
| Beta (5Y) | -1.84 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 2,111 |
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 | -3.51M |
| Pretax Income | -3.51M |
| Net Income | -5.20M |
| EBITDA | -3.40M |
| EBIT | -3.51M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.86 million in cash and 1.21 million in debt, giving a net cash position of 1.64 million or 0.01 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 1.21M |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.04M |
| Book Value Per Share | 0.38 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -3.07 million and capital expenditures -2.17 million, giving a free cash flow of -5.23 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -0.05 |
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
TSXV:CNRI 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 | -7.79% |
| Shareholder Yield | -7.79% |
| Earnings Yield | -4.41% |
| FCF Yield | -4.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |