Canada
· Delayed Price · Currency is CAD Northern Lion Gold Statistics
Total Valuation
TSXV:NL has a market cap or net worth of CAD 2.86 million. The enterprise value is 2.19 million.
| Market Cap | 2.86M |
| Enterprise Value | 2.19M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NL has 13.61 million shares outstanding.
| Current Share Class | n/a |
| 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 | -58.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.47 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -257.85% and return on invested capital (ROIC) is -166.87%.
| Return on Equity (ROE) | -257.85% |
| Return on Assets (ROA) | -31.90% |
| Return on Invested Capital (ROIC) | -166.87% |
| Return on Capital Employed (ROCE) | 923.10% |
| 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 -27.59% in the last 52 weeks. The beta is 0.47, so TSXV:NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 76.98 |
| Average Volume (20 Days) | 840 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -451,267 |
| Pretax Income | -435,804 |
| Net Income | -435,804 |
| EBITDA | -95,047 |
| EBIT | -451,267 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 665,540 in cash and n/a in debt, giving a net cash position of 665,540 or 0.05 per share.
| Cash & Cash Equivalents | 665,540 |
| Total Debt | n/a |
| Net Cash | 665,540 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -48,886 |
| Book Value Per Share | -0.00 |
| Working Capital | -49,004 |
Cash Flow
In the last 12 months, operating cash flow was -34,129 and capital expenditures -14,105, giving a free cash flow of -48,234.
| Operating Cash Flow | -34,129 |
| Capital Expenditures | -14,105 |
| Free Cash Flow | -48,234 |
| 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: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 | -15.25% |
| FCF Yield | -1.69% |
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 |