Canadian North Resources Inc. (TSXV:CNRI)

Canadian North Resources Statistics

Total Valuation

TSXV:CNRI has a market cap or net worth of CAD 67.45 million. The enterprise value is 67.82 million.

Market Cap	67.45M
Enterprise Value	67.82M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CNRI has 114.32 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	114.32M
Shares Outstanding	114.32M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	1.56%
Float	40.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11,241.50
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.52

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.01.

Current Ratio	0.47
Quick Ratio	0.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-12.89

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.97%
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	-436,221
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.27% in the last 52 weeks. The beta is -1.92, so TSXV:CNRI's price volatility has been lower than the market average.

Beta (5Y)	-1.92
52-Week Price Change	-43.27%
50-Day Moving Average	0.68
200-Day Moving Average	0.90
Relative Strength Index (RSI)	12.11
Average Volume (20 Days)	6,805

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, TSXV:CNRI had revenue of CAD 6,000 and -954,347 in losses. Loss per share was -0.01.

Revenue	6,000
Gross Profit	6,000
Operating Income	-1.34M
Pretax Income	-1.39M
Net Income	-954,347
EBITDA	-1.36M
EBIT	-1.34M
Loss Per Share	-0.01

Balance Sheet

The company has 143,233 in cash and 513,700 in debt, giving a net cash position of -370,467 or -0.00 per share.

Cash & Cash Equivalents	143,233
Total Debt	513,700
Net Cash	-370,467
Net Cash Per Share	-0.00
Equity (Book Value)	43.02M
Book Value Per Share	0.38
Working Capital	-491,099

Cash Flow

In the last 12 months, operating cash flow was -915,200 and capital expenditures -1.64 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	-915,200
Capital Expenditures	-1.64M
Free Cash Flow	-2.56M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-22,414.23%
Pretax Margin	-23,176.13%
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	-2.06%
Shareholder Yield	n/a
Earnings Yield	-1.41%
FCF Yield	-3.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:CNRI has an Altman Z-Score of 21.03 and a Piotroski F-Score of 1.

Altman Z-Score	21.03
Piotroski F-Score	1