Canada
· Delayed Price · Currency is CAD Northern Shield Resources Statistics
Total Valuation
TSXV:NRN has a market cap or net worth of CAD 5.26 million. The enterprise value is 4.88 million.
| Market Cap | 5.26M |
| Enterprise Value | 4.88M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NRN has 105.24 million shares outstanding. The number of shares has increased by 11.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.24M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 4.75% |
| Float | 80.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.95% and return on invested capital (ROIC) is -66.75%.
| Return on Equity (ROE) | -84.95% |
| Return on Assets (ROA) | -55.70% |
| Return on Invested Capital (ROIC) | -66.75% |
| Return on Capital Employed (ROCE) | -173.98% |
| 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 +11.11% in the last 52 weeks. The beta is 1.33, so TSXV:NRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 128,428 |
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 | -4.01M |
| Pretax Income | -3.19M |
| Net Income | -3.19M |
| EBITDA | -588,628 |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 386,939 in cash and n/a in debt, giving a net cash position of 386,939 or 0.00 per share.
| Cash & Cash Equivalents | 386,939 |
| Total Debt | n/a |
| Net Cash | 386,939 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.03 |
| Working Capital | -168,974 |
Cash Flow
In the last 12 months, operating cash flow was 104,128 and capital expenditures -360,444, giving a free cash flow of -256,316.
| Operating Cash Flow | 104,128 |
| Capital Expenditures | -360,444 |
| Free Cash Flow | -256,316 |
| FCF Per Share | -0.00 |
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:NRN 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 | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -60.58% |
| FCF Yield | -4.87% |
Stock Splits
The last stock split was on September 9, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |