Canadian North Resources Inc. (TSXV:CNRI)

Canadian North Resources Statistics

Total Valuation

TSXV:CNRI has a market cap or net worth of CAD 60.59 million. The enterprise value is 60.56 million.

Market Cap	60.59M
Enterprise Value	60.56M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CNRI has 114.32 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	114.32M
Shares Outstanding	114.32M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	1.56%
Float	40.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10,098.29
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.12

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.29

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.50%
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	-482,269
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is -1.73, so TSXV:CNRI's price volatility has been lower than the market average.

Beta (5Y)	-1.73
52-Week Price Change	-39.77%
50-Day Moving Average	0.68
200-Day Moving Average	0.92
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	7,451

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 -696,433 in losses. Loss per share was -0.01.

Revenue	6,000
Gross Profit	6,000
Operating Income	-1.13M
Pretax Income	-1.18M
Net Income	-696,433
EBITDA	-1.16M
EBIT	-1.13M
Loss Per Share	-0.01

Balance Sheet

The company has 27,949 in cash and n/a in debt, giving a net cash position of 27,949 or 0.00 per share.

Cash & Cash Equivalents	27,949
Total Debt	n/a
Net Cash	27,949
Net Cash Per Share	0.00
Equity (Book Value)	42.87M
Book Value Per Share	0.38
Working Capital	-496,523

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -743,064, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-743,064
Free Cash Flow	-1.83M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-18,770.70%
Pretax Margin	-19,645.03%
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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-1.15%
FCF Yield	-3.02%

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 20.87.

Altman Z-Score	20.87
Piotroski F-Score	n/a