Canada
· Delayed Price · Currency is CAD North Peak Resources Statistics
Total Valuation
TSXV:NPR has a market cap or net worth of CAD 33.46 million. The enterprise value is 32.18 million.
| Market Cap | 33.46M |
| Enterprise Value | 32.18M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NPR has 40.80 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | n/a |
| Float | 32.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.03 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.99% and return on invested capital (ROIC) is -23.87%.
| Return on Equity (ROE) | -40.99% |
| Return on Assets (ROA) | -23.56% |
| Return on Invested Capital (ROIC) | -23.87% |
| Return on Capital Employed (ROCE) | -42.89% |
| 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 -11.58% in the last 52 weeks. The beta is 0.90, so TSXV:NPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 30,421 |
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 | -4.45M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -4.40M |
| EBIT | -4.45M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 1.30 million in cash and 22,275 in debt, giving a net cash position of 1.28 million or 0.03 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 22,275 |
| Net Cash | 1.28M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.38M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.96 million and capital expenditures -598,944, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -3.96M |
| Capital Expenditures | -598,944 |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.11 |
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:NPR 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 | -11.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.22% |
| FCF Yield | -13.61% |
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 June 30, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |