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Northern Lights Resources (NLRCF)
OTHER OTC:NLRCF
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NLRCF
Northern Lights Resources
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Northern Lights Resources (NLRCF) Ratios

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Northern Lights Resources Ratios

NLRCF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, NLRCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 6.74 <0.01 0.47 0.59
Quick Ratio
 ― 6.74 <0.01 0.47 0.59
Cash Ratio
 ― 6.57 <0.01 <0.01 0.02
Solvency Ratio
 ― 3.80 -0.53 -1.54 0.21
Operating Cash Flow Ratio
 ― -0.78 -0.25 -0.11 -0.23
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -0.29 -0.33
Net Current Asset Value
C$ ―C$ 2.77MC$ -749.68KC$ -533.88KC$ -596.76K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.15 0.27
Debt-to-Equity Ratio
 ― 0.00 0.00 0.24 0.44
Debt-to-Capital Ratio
 ― 0.00 0.00 0.20 0.30
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.15 -6.79 1.63 1.63
Debt Service Coverage Ratio
 ― 0.00 -94.88 -1.91 0.28
Interest Coverage Ratio
 ― 0.00 -94.88 -4.03 -0.75
Debt to Market Cap
 ― 0.00 0.00 0.80 1.39
Interest Debt Per Share
 ― 0.00 <0.01 <0.01 0.06
Net Debt to EBITDA
 ― 4.37 <0.01 -0.43 2.11
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―-252.41%512.23%310.54%34.85%
Return on Assets (ROA)
―48.88%-292.66%-37.29%-4.42%
Return on Equity (ROE)
―56.10%1986.23%-60.77%-7.23%
Return on Capital Employed (ROCE)
―-22.23%387.76%-19.57%-20.75%
Return on Invested Capital (ROIC)
―-22.23%387.76%-15.73%-14.42%
Return on Tangible Assets
―48.88%-292.66%-37.29%-4.42%
Earnings Yield
―33.09%-154.74%-200.57%-22.96%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 ― 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -47.94K -37.85K -84.28K
Capital Expenditure Coverage Ratio
 ― 0.00 -47.94K -37.85K -84.28K
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -0.29 -0.33
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-6.81%-15.40%-23.43%-46.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.02 -0.65 -0.50 -4.35
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.70 -12.84 0.30 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -14.69 -6.49 -4.27 -2.14
Price-to-Operating Cash Flow Ratio
 ― -14.69 -6.49 -4.27 -2.14
Price-to-Earnings Growth (PEG) Ratio
 ― -0.02 >-0.01 >-0.01 0.05
Price-to-Fair Value
 ― 1.70 -12.84 0.30 0.31
Enterprise Value Multiple
 ― -3.26 -3.31 -0.97 3.67
Enterprise Value
 ― 2.36M 1.24M 870.07K 1.71M
EV to EBITDA
 ― -3.26 -3.31 -0.97 3.67
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -6.28 -6.49 -7.66 -5.06
EV to Operating Cash Flow
 ― -6.28 -6.49 -7.66 -5.06
Tangible Book Value Per Share
 ― 0.05 >-0.01 0.03 0.08
Shareholders’ Equity Per Share
 ― 0.05 >-0.01 0.03 0.08
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― 0.03 -0.04 -0.02 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― -2.52 1.01 1.09 -0.36
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.21 0.10 0.12 2.03
Currency in CAD