North Peak Resources(NPRLF)
$0.46-0.02 (-5.15%)
NPRLF
North Peak Resources financials statements
$0.46
At close:-0.02 (-5.15%)
North Peak Resources (NPRLF) Ratios
19 Followers
North Peak Resources Ratios
NPRLF's free cash flow for Q2 2026 was C$-996.21K. For the 2026 fiscal year, NPRLF's free cash flow was decreased by C$-14.92K and operating cash flow was C$-981.29K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 8.87 | 10.37 | 44.26 | 36.09 |
| Quick Ratio | 2.73 | 8.87 | 10.67 | 44.90 | 36.87 |
| Cash Ratio | 1.91 | 7.25 | 9.88 | 43.08 | 34.63 |
| Solvency Ratio | -3.30 | -26.64 | -9.36 | -22.98 | -9.01 |
| Operating Cash Flow Ratio | -2.69 | -25.87 | -7.45 | -16.51 | -7.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -139.42 | -78.57 | -52.01 | 0.00 |
| Net Current Asset Value | C$ 1.61M | C$ 1.38M | C$ 5.00M | C$ 8.12M | C$ 5.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.02 | 1.04 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | -143.62 | -103.88 | -74.19 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.43 | 0.27 | 0.99 | 1.81 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 91.27% |
| EBT Per EBIT | 100.08% | 96.67% | 93.66% | 113.66% | 98.10% |
| Return on Assets (ROA) | -34.37% | -44.82% | -38.06% | -52.84% | -17.45% |
| Return on Equity (ROE) | -38.31% | -45.57% | -39.64% | -54.07% | -17.74% |
| Return on Capital Employed (ROCE) | -37.20% | -47.14% | -42.23% | -47.54% | -19.82% |
| Return on Invested Capital (ROIC) | -37.20% | -46.85% | -41.92% | -46.87% | -18.09% |
| Return on Tangible Assets | -34.37% | -44.82% | -38.06% | -52.84% | -17.45% |
| Earnings Yield | -11.87% | -27.06% | -13.52% | -25.39% | -2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.11 | 0.76 | 0.23 | 0.51 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.64 | -0.43 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3475.94 | -477.42 | -2121.87 | -1559.63 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -567.77 | -849.59 | 0.00 |
| Days of Payables Outstanding | 3475.94 | 477.42 | 1554.11 | 710.04 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | -567.77 | -849.59 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.15 | -0.15 | -0.13 | -0.06 |
| Free Cash Flow Per Share | -0.09 | -0.17 | -0.18 | -0.13 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -7.71 | -7.58 | -5.46 | -104.70 | -0.85 |
| Capital Expenditure Coverage Ratio | -7.71 | -7.58 | -5.46 | -104.70 | -0.85 |
| Operating Cash Flow Coverage Ratio | 0.00 | -139.42 | -50.65 | -48.22 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.06% | -29.13% | -11.87% | -17.76% | -4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.46 | -3.62 | -7.40 | -3.94 | -36.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.23 | 1.68 | 2.93 | 2.13 | 6.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.41 | -3.43 | -8.43 | -5.63 | -23.69 |
| Price-to-Operating Cash Flow Ratio | -14.02 | -3.89 | -9.97 | -5.68 | -51.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.15 | -0.70 | -0.03 | 1.95 |
| Enterprise Value Multiple | -8.11 | -3.51 | -6.55 | -2.17 | -33.19 |
| Enterprise Value | 41.61M | 16.40M | 34.63M | 9.59M | 52.03M |
| EV to EBITDA | -8.11 | -3.51 | -6.55 | -2.17 | -33.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.78 | -3.19 | -7.32 | -3.07 | -21.57 |
| EV to Operating Cash Flow | -13.31 | -3.61 | -8.66 | -3.10 | -47.06 |
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.53 | 0.36 | 0.44 |
| Shareholders’ Equity Per Share | 0.34 | 0.34 | 0.53 | 0.36 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.16 | -0.21 | -0.19 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.95 | 0.74 | 0.69 | 0.71 |
Currency in CAD
