Canada · Delayed Price · Currency is CAD Canadian North Resources Statistics
Total Valuation
TSXV:CNRI has a market cap or net worth of CAD 17.72 million. The enterprise value is 17.72 million.
| Market Cap | 17.72M |
| Enterprise Value | 17.72M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNRI has 114.32 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 114.32M |
| Shares Outstanding | 114.32M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 1.24% |
| Float | 39.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.14 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | -1.42% |
| 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 | -135,003 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.73% in the last 52 weeks. The beta is -1.03, so TSXV:CNRI's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -73.73% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 61,369 |
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 | -803,864 |
| Pretax Income | -814,364 |
| Net Income | -679,361 |
| EBITDA | -779,651 |
| EBIT | -803,864 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3,184 in cash and no debt, with a net cash position of 3,184 or 0.00 per share.
| Cash & Cash Equivalents | 3,184 |
| Total Debt | n/a |
| Net Cash | 3,184 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 42.37M |
| Book Value Per Share | 0.37 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was -45,426 and capital expenditures -113,410, giving a free cash flow of -158,836.
| Operating Cash Flow | -45,426 |
| Capital Expenditures | -113,410 |
| Depreciation & Amortization | 24,213 |
| Net Borrowing | -30,650 |
| Free Cash Flow | -158,836 |
| FCF Per Share | -0.00 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -3.83% |
| FCF Yield | -0.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |