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Canadian North Resources, Inc. (CNRI) Ratios
Canadian North Resources, Inc. Ratios
TSE:CNRI's free cash flow for Q2 2026 was $-29.16K. For the 2026 fiscal year, TSE:CNRI's free cash flow was decreased by $-48.94K and operating cash flow was $19.78K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 1.98 | 5.88 | 3.51 | 8.40 |
| Quick Ratio | 0.20 | 1.98 | 5.88 | 3.51 | 8.40 |
| Cash Ratio | 0.01 | 1.73 | 5.18 | 3.15 | 8.38 |
| Solvency Ratio | -0.21 | -0.50 | -1.22 | -1.06 | -0.63 |
| Operating Cash Flow Ratio | -0.40 | -1.45 | -2.62 | -0.52 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.65 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.09M | $ -1.81M | $ 1.12M | $ 8.82M | $ 16.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.11 | 1.11 | 1.10 |
| Debt Service Coverage Ratio | -13.13 | -1.72 | -31.77 | 0.00 | 0.00 |
| Interest Coverage Ratio | -20.92 | -15.26 | -34.63 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.31 | 1.14 | 2.82 | 13.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -37609.37% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -37205.82% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -40052.03% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -40233.18% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -31490.50% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -31490.50% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 66.40% | 78.27% | 196.31% | 97.63% | 98.61% |
| EBT Per EBIT | 103.89% | 100.45% | 47.44% | 97.69% | 100.00% |
| Return on Assets (ROA) | -1.55% | -4.02% | -12.76% | -10.98% | -5.72% |
| Return on Equity (ROE) | -1.67% | -4.36% | -14.22% | -12.21% | -6.29% |
| Return on Capital Employed (ROCE) | -2.30% | -5.21% | -14.00% | -12.81% | -6.38% |
| Return on Invested Capital (ROIC) | -1.53% | -3.94% | -13.73% | -12.50% | -6.29% |
| Return on Tangible Assets | -1.55% | -4.02% | -12.76% | -10.98% | -5.72% |
| Earnings Yield | -1.13% | -1.73% | -2.99% | -1.57% | -0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.21 | 9.73 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 3818.70 | -37.50 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 5529.75 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1711.05 | 37.50 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 5529.75 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.20 | -0.18 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.66 | -0.84 | -0.15 | -0.12 | -0.47 |
| Capital Expenditure Coverage Ratio | -0.66 | -0.84 | -0.15 | -0.12 | -0.47 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.43 | -1.46 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -229.43 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.65% | -2.75% | -9.98% | -7.11% | -3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.71 | -57.95 | -33.43 | -63.70 | -116.19 |
| Price-to-Sales (P/S) Ratio | 0.00 | 18250.30 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.48 | 2.53 | 4.76 | 7.78 | 7.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.58 | -36.41 | -10.02 | -14.07 | -31.47 |
| Price-to-Operating Cash Flow Ratio | -151.89 | -79.55 | -76.41 | -132.41 | -98.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.33 | 0.84 | -0.64 | -0.36 | -0.31 |
| Enterprise Value Multiple | -62.39 | -48.75 | -66.45 | -58.95 | -104.88 |
| Enterprise Value | 62.87M | 108.82M | 210.36M | 231.13M | 149.34M |
| EV to EBITDA | -62.39 | -48.75 | -66.45 | -58.95 | -104.88 |
| EV to Sales | 0.00 | 18136.62 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -60.57 | -36.18 | -9.85 | -13.43 | -27.91 |
| EV to Operating Cash Flow | -151.86 | -79.05 | -75.12 | -126.36 | -86.94 |
| Tangible Book Value Per Share | 0.37 | 0.42 | 0.42 | 0.32 | 0.23 |
| Shareholders’ Equity Per Share | 0.37 | 0.42 | 0.42 | 0.32 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.22 | -0.96 | 0.02 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.06 | -0.04 | -0.01 |
| Tax Burden | 0.66 | 0.78 | 1.96 | 0.98 | 0.99 |
| Interest Burden | 1.04 | 1.07 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 396.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 56.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.73 | 0.44 | 0.47 | 1.19 |
Currency in CAD
