North Shore Uranium Ltd. (TSXV:NSU)

North Shore Uranium Statistics

Total Valuation

TSXV:NSU has a market cap or net worth of CAD 22.23 million. The enterprise value is 20.00 million.

Market Cap	22.23M
Enterprise Value	20.00M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NSU has 88.91 million shares outstanding. The number of shares has increased by 39.79% in one year.

Current Share Class	88.91M
Shares Outstanding	88.91M
Shares Change (YoY)	+39.79%
Shares Change (QoQ)	+41.89%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	n/a
Float	76.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.33
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.40

Financial Position

The company has a current ratio of 42.51

Current Ratio	42.51
Quick Ratio	41.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.66% and return on invested capital (ROIC) is -31.87%.

Return on Equity (ROE)	-46.66%
Return on Assets (ROA)	-30.95%
Return on Invested Capital (ROIC)	-31.87%
Return on Capital Employed (ROCE)	-30.49%
Weighted Average Cost of Capital (WACC)	18.92%
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 +614.29% in the last 52 weeks. The beta is 2.67, so TSXV:NSU's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+614.29%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	43,596

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	-1.27M
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	n/a
EBIT	-1.27M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 2.22 million in cash and n/a in debt, with a net cash position of 2.22 million or 0.03 per share.

Cash & Cash Equivalents	2.22M
Total Debt	n/a
Net Cash	2.22M
Net Cash Per Share	0.03
Equity (Book Value)	4.17M
Book Value Per Share	0.06
Working Capital	2.21M

Cash Flow

In the last 12 months, operating cash flow was -856,714 and capital expenditures -230,556, giving a free cash flow of -1.09 million.

Operating Cash Flow	-856,714
Capital Expenditures	-230,556
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.09M
FCF Per Share	-0.01

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:NSU 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	-39.79%
Shareholder Yield	-39.79%
Earnings Yield	-5.24%
FCF Yield	-4.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2