North Peak Resources Ltd. (TSXV:NPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
0.00 (0.00%)
Dec 1, 2025, 1:04 PM EST

North Peak Resources Statistics

Total Valuation

TSXV:NPR has a market cap or net worth of CAD 38.52 million. The enterprise value is 34.78 million.

Market Cap38.52M
Enterprise Value 34.78M

Important Dates

The last earnings date was 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 21.08% in one year.

Current Share Class 44.27M
Shares Outstanding 44.27M
Shares Change (YoY) +21.08%
Shares Change (QoQ) +8.80%
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 2.41
P/TBV Ratio 2.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.56
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.

Current Ratio 5.72
Quick Ratio 4.92
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.82% and return on invested capital (ROIC) is -16.69%.

Return on Equity (ROE) -30.82%
Return on Assets (ROA) -16.11%
Return on Invested Capital (ROIC) -16.69%
Return on Capital Employed (ROCE) -22.07%
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 +33.85% in the last 52 weeks. The beta is 0.62, so TSXV:NPR's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +33.85%
50-Day Moving Average 0.89
200-Day Moving Average 0.81
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 25,094

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 -3.53M
Pretax Income -4.06M
Net Income -4.06M
EBITDA -3.46M
EBIT -3.53M
Earnings Per Share (EPS) -0.11
Full Income Statement

Balance Sheet

The company has 3.75 million in cash and 8,932 in debt, giving a net cash position of 3.74 million or 0.08 per share.

Cash & Cash Equivalents 3.75M
Total Debt 8,932
Net Cash 3.74M
Net Cash Per Share 0.08
Equity (Book Value) 15.97M
Book Value Per Share 0.36
Working Capital 3.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -21.08%
Shareholder Yield -21.08%
Earnings Yield -10.55%
FCF Yield n/a

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 1