Canada · Delayed Price · Currency is CAD 49 North Resources Statistics
Total Valuation
TSXV:FNR has a market cap or net worth of CAD 4.16 million. The enterprise value is 5.97 million.
| Market Cap | 4.16M |
| Enterprise Value | 5.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FNR has 166.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 166.31M |
| Shares Outstanding | 166.31M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | n/a |
| Float | 144.88M |
Valuation Ratios
The trailing PE ratio is 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.03 |
| EV / Sales | 1.60 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 30.39 |
Financial Efficiency
Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 29.51%.
| Return on Equity (ROE) | 35.15% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 29.51% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.46, so TSXV:FNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 92,561 |
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:FNR had revenue of CAD 3.73 million and earned 2.95 million in profits. Earnings per share was 0.02.
| Revenue | 3.73M |
| Gross Profit | 3.69M |
| Operating Income | 2.67M |
| Pretax Income | 2.95M |
| Net Income | 2.95M |
| EBITDA | 2.68M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.95 million in cash and 6.13 million in debt, with a net cash position of 813,000 or 0.00 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 6.13M |
| Net Cash | 813,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.91M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.04M |
Cash Flow
| Operating Cash Flow | -175,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.93%, with operating and profit margins of 71.75% and 79.10%.
| Gross Margin | 98.93% |
| Operating Margin | 71.75% |
| Pretax Margin | 79.10% |
| Profit Margin | 79.10% |
| EBITDA Margin | 71.79% |
| EBIT Margin | 71.75% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FNR 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 70.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2008. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSXV:FNR has an Altman Z-Score of -4.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.34 |
| Piotroski F-Score | 4 |