Canada
· Delayed Price · Currency is CAD Canadian North Resources Statistics
Total Valuation
TSXV:CNRI has a market cap or net worth of CAD 113.25 million. The enterprise value is 112.57 million.
| Market Cap | 113.25M |
| Enterprise Value | 112.57M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNRI has 114.40 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 2.37% |
| Float | 40.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18,875.79 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.43 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -15.23 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -5.20% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is -1.82, so TSXV:CNRI's price volatility has been lower than the market average.
| Beta (5Y) | -1.82 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 2,741 |
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 -1.89 million in losses. Loss per share was -0.02.
| Revenue | 6,000 |
| Gross Profit | 6,000 |
| Operating Income | -2.40M |
| Pretax Income | -2.41M |
| Net Income | -1.89M |
| EBITDA | -2.37M |
| EBIT | -2.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.65 million in cash and 964,117 in debt, giving a net cash position of 682,109 or 0.01 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 964,117 |
| Net Cash | 682,109 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 43.36M |
| Book Value Per Share | 0.38 |
| Working Capital | 933,418 |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -1.63 million, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -39,952.03% |
| Pretax Margin | -40,233.18% |
| 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 | -6.46% |
| Shareholder Yield | -6.46% |
| Earnings Yield | -1.67% |
| FCF Yield | -2.66% |
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 21.97.
| Altman Z-Score | 21.97 |
| Piotroski F-Score | n/a |