Total Valuation
Northern Lights Resources has a market cap or net worth of $7.35M. The enterprise value is $4.55.
Market Cap$7.35M
Enterprise Value$4.55
Share Statistics
Northern Lights Resources has 70,643,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,643,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northern Lights Resources’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -22.23%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)-22.23%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northern Lights Resources is 6.5. Northern Lights Resources’s PEG ratio is -0.02.
PE Ratio6.5
PS Ratio0.00
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-14.69
Price to Operating Cash Flow-27.20
PEG Ratio-0.02
Income Statement
In the last 12 months, Northern Lights Resources had revenue of 0.00 and earned 1.83M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-746.00
Operating Income-725.29K
Pretax Income1.83M
Net Income1.83M
EBITDA-725.29K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -376.56K and capital expenditures -8.00, giving a free cash flow of -376.57K billion.
Operating Cash Flow-376.56K
Free Cash Flow-376.57K
Free Cash Flow per Share>-0.01
Dividends & Yields
Northern Lights Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change132.61%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)66.33
Average Volume (3m)35.59K
Important Dates
Northern Lights Resources upcoming earnings date is Sep 30, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Northern Lights Resources as a current ratio of 6.74, with Debt / Equity ratio of 0.00%
Current Ratio6.74
Quick Ratio6.74
Debt to Market Cap0.00
Net Debt to EBITDA4.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Northern Lights Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Northern Lights Resources EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -6.28.
EV to Sales0.00
EV to EBITDA-3.26
EV to Free Cash Flow-6.28
EV to Operating Cash Flow-6.28
Balance Sheet
Northern Lights Resources has $3.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.17M billion.
Cash & Marketable Securities$3.17M
Total Debt$0.00
Net Cash$3.17M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Northern Lights Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―