Canada
· Delayed Price · Currency is CAD Canadian North Resources Statistics
Total Valuation
Canadian North Resources has a market cap or net worth of CAD 113.38 million. The enterprise value is 111.74 million.
| Market Cap | 113.38M |
| Enterprise Value | 111.74M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian North Resources has 114.53 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.53M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 2.36% |
| Float | 40.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.35 |
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 Capital (ROIC) | -4.92% |
| 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 -43.43% in the last 52 weeks. The beta is -1.80, so Canadian North Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.80 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 3,513 |
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
Canadian North Resources 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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -4.62% |
| FCF Yield | -4.62% |
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 |