Northern Lights Resources (NLRCF) Stock Statistics & Valuation Metrics
Total Valuation
Northern Lights Resources has a market cap or net worth of $4.55M. The enterprise value is $4.75M.
- Market Cap
- $4.55M
- Enterprise Value
- $4.75M
Share Statistics
Northern Lights Resources has 70,643,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,643,710
- Owned by Insiders
- 13.96%
- 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 Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Northern Lights Resources is 3.77. Northern Lights Resources’s PEG ratio is 0.02.
- PE Ratio
- 3.77
- PS Ratio
- 0.00
- PB Ratio
- 1.99
- Price to FCF
- -14.33
- Price to Operating Cash Flow
- -15.16
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Northern Lights Resources had revenue of 0 and earned 1.83M in profits. Earnings per share was 0.03.
- Revenue
- 0
- Gross Profit
- -746
- Operating Income
- -725.29K
- Pretax Income
- 1.83M
- Net Income
- 1.83M
- EBITDA
- -725.29K
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -419.51K and capital expenditures -24,117, giving a free cash flow of -443.63K billion.
- Operating Cash Flow
- -419.51K
- Free Cash Flow
- -443.63K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -6.98%
- Earnings Yield
- 27.54%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -5.08%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 30.80
- Average Volume (3m)
- 39.60K
Important Dates
Northern Lights Resources upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Northern Lights Resources as a current ratio of 6.74, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.74
- Quick Ratio
- 6.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.37
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Northern Lights Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Northern Lights Resources EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -7.51.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.77
- EV to Free Cash Flow
- -7.51
- EV to Operating Cash Flow
- -7.94
Balance Sheet
Northern Lights Resources has $3.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.03M billion.
- Cash & Marketable Securities
- $3.03M
- Total Debt
- $0.00
- Net Cash
- $3.03M
- 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 Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%