Canadian North Resources Statistics

Total Valuation

TSXV:CNRI has a market cap or net worth of CAD 107.47 million. The enterprise value is 107.42 million.

Market Cap	107.47M
Enterprise Value	107.42M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CNRI has 114.33 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	114.33M
Shares Outstanding	114.33M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.88%
Owned by Institutions (%)	2.37%
Float	40.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17,910.97
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.25

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-12.85

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.68%
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	-652,010
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is -1.85, so TSXV:CNRI's price volatility has been lower than the market average.

Beta (5Y)	-1.85
52-Week Price Change	-12.96%
50-Day Moving Average	0.93
200-Day Moving Average	0.99
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	761

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 -1.05 million in losses. Loss per share was -0.01.

Revenue	6,000
Gross Profit	6,000
Operating Income	-1.68M
Pretax Income	-1.70M
Net Income	-1.05M
EBITDA	-1.67M
EBIT	-1.68M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 771,839 in cash and 724,264 in debt, giving a net cash position of 47,575 or 0.00 per share.

Cash & Cash Equivalents	771,839
Total Debt	724,264
Net Cash	47,575
Net Cash Per Share	0.00
Equity (Book Value)	43.37M
Book Value Per Share	0.38
Working Capital	208,795

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -1.61 million, giving a free cash flow of -2.88 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-1.61M
Free Cash Flow	-2.88M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-27,965.58%
Pretax Margin	-28,399.75%
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	-4.26%
Shareholder Yield	n/a
Earnings Yield	-0.98%
FCF Yield	-2.68%

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 23.18.

Altman Z-Score	23.18
Piotroski F-Score	n/a