Canada
· Delayed Price · Currency is CAD Northern Lion Gold Statistics
Total Valuation
TSXV:NL has a market cap or net worth of CAD 2.99 million. The enterprise value is 2.37 million.
| Market Cap | 2.99M |
| Enterprise Value | 2.37M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NL has 13.61 million shares outstanding.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | n/a |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -31.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.34 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 73.87% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.31, so TSXV:NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 85.93 |
| Average Volume (20 Days) | 550 |
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) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -71,063 |
| Pretax Income | -65,679 |
| Net Income | -65,679 |
| EBITDA | -56,917 |
| EBIT | -71,063 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 627,046 in cash and n/a in debt, giving a net cash position of 627,046 or 0.05 per share.
| Cash & Cash Equivalents | 627,046 |
| Total Debt | n/a |
| Net Cash | 627,046 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -96,199 |
| Book Value Per Share | -0.01 |
| Working Capital | -96,298 |
Cash Flow
In the last 12 months, operating cash flow was -83,157 and capital expenditures -14,105, giving a free cash flow of -97,262.
| Operating Cash Flow | -83,157 |
| Capital Expenditures | -14,105 |
| Free Cash Flow | -97,262 |
| FCF Per Share | -0.01 |
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:NL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.19% |
| FCF Yield | -3.25% |
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
The last stock split was on September 23, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 23, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |