Canada
· Delayed Price · Currency is CAD North Peak Resources Statistics
Total Valuation
North Peak Resources has a market cap or net worth of CAD 22.16 million. The enterprise value is 20.93 million.
| Market Cap | 22.16M |
| Enterprise Value | 20.93M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
North Peak Resources has 30.36 million shares outstanding. The number of shares has increased by 25.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.36M |
| Shares Change (YoY) | +25.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | n/a |
| Float | 22.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.70 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.97% and return on invested capital (ROIC) is -29.83%.
| Return on Equity (ROE) | -45.97% |
| Return on Assets (ROA) | -29.36% |
| Return on Capital (ROIC) | -29.83% |
| 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 -52.90% in the last 52 weeks. The beta is 0.80, so North Peak Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -52.90% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 19,716 |
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 | -6.08M |
| Pretax Income | -5.84M |
| Net Income | -5.84M |
| EBITDA | n/a |
| EBIT | -6.08M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 1.28 million in cash and 42,879 in debt, giving a net cash position of 1.23 million or 0.04 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 42,879 |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.39M |
| Book Value Per Share | 0.34 |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -809,100, giving a free cash flow of -5.87 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -809,100 |
| Free Cash Flow | -5.87M |
| FCF Per Share | -0.19 |
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
North Peak Resources 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 | -25.03% |
| Shareholder Yield | -25.03% |
| Earnings Yield | -26.96% |
| FCF Yield | -26.51% |
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 |