Canada
· Delayed Price · Currency is CAD North Peak Resources Statistics
Total Valuation
TSXV:NPR has a market cap or net worth of CAD 33.93 million. The enterprise value is 32.58 million.
| Market Cap | 33.93M |
| Enterprise Value | 32.58M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NPR has 40.39 million shares outstanding. The number of shares has increased by 17.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.39M |
| Shares Change (YoY) | +17.54% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | n/a |
| Float | 30.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.87 |
| Quick Ratio | 7.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.67% and return on invested capital (ROIC) is -24.54%.
| Return on Equity (ROE) | -39.67% |
| Return on Assets (ROA) | -23.92% |
| Return on Invested Capital (ROIC) | -24.54% |
| Return on Capital Employed (ROCE) | -45.32% |
| 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 -32.26% in the last 52 weeks. The beta is 0.86, so TSXV:NPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 40,689 |
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 | -4.75M |
| Pretax Income | -4.77M |
| Net Income | -4.77M |
| EBITDA | -4.70M |
| EBIT | -4.75M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 1.37 million in cash and 32,567 in debt, giving a net cash position of 1.34 million or 0.03 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 32,567 |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.48M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was -4.54 million and capital expenditures -598,944, giving a free cash flow of -5.14 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -598,944 |
| Free Cash Flow | -5.14M |
| FCF Per Share | -0.13 |
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 | -17.54% |
| Shareholder Yield | -17.54% |
| Earnings Yield | -14.07% |
| FCF Yield | -15.15% |
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 |