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North Peak Resources Ltd. (TSXV:NPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
-0.0200 (-2.78%)
Aug 24, 2026, 3:35 PM EST

North Peak Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-4.66-4.58-4.75-5.65-3.93-1.75
Net Income
-5.35-5.2-4.77-5.39-4.47-1.57
Earnings Per Share
-0.12-0.13-0.16-0.21-0.19-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.322.321.375.48.195.22
Total Debt
--0.030.080.06-
Net Cash (Debt)
5.322.321.345.338.125.22
Net Cash Growth
22.28%72.97%-74.83%-34.44%55.76%-23.82%
Net Cash Per Share
0.120.060.040.210.350.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.18-3.13-4.54-4-3.1-1.11
Capital Expenditures
-0.42-0.41-0.6-0.73-0.03-1.31
Free Cash Flow
-4.6-3.53-5.14-4.73-3.13-2.41
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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