Canada · Delayed Price · Currency is CAD North Peak Resources Statistics
Total Valuation
TSXV:NPR has a market cap or net worth of CAD 44.27 million. The enterprise value is 39.92 million.
| Market Cap | 44.27M |
| Enterprise Value | 39.92M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NPR has 44.27 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 44.27M |
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | +22.12% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | n/a |
| Float | 32.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 33.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.40 |
| Quick Ratio | 33.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.91% and return on invested capital (ROIC) is -22.07%.
| Return on Equity (ROE) | -38.91% |
| Return on Assets (ROA) | -21.83% |
| Return on Invested Capital (ROIC) | -22.07% |
| Return on Capital Employed (ROCE) | -32.55% |
| 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 increased by +25.00% in the last 52 weeks. The beta is 0.67, so TSXV:NPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 56,158 |
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 | -4.73M |
| Pretax Income | -5.20M |
| Net Income | -5.20M |
| EBITDA | -4.68M |
| EBIT | -4.73M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 4.36 million in cash and 11,973 in debt, giving a net cash position of 4.35 million or 0.10 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 11,973 |
| Net Cash | 4.35M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 14.53M |
| Book Value Per Share | 0.35 |
| Working Capital | 5.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.16 million and capital expenditures -598,944, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -598,944 |
| Free Cash Flow | -4.76M |
| 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 | -12.08% |
| Shareholder Yield | -12.08% |
| Earnings Yield | -11.74% |
| FCF Yield | -10.75% |
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 | 2 |