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Canadian North Resources, Inc. (TSE:CNRI)
:CNRI

Canadian North Resources, Inc. (CNRI) Stock Statistics & Valuation Metrics

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Total Valuation

Canadian North Resources, Inc. has a market cap or net worth of C$99.70M. The enterprise value is C$117.50M.
Market CapC$99.70M
Enterprise ValueC$117.50M

Share Statistics

Canadian North Resources, Inc. has 102,259,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,259,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Canadian North Resources, Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -26.95%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-26.95%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Canadian North Resources, Inc. is -33.43. Canadian North Resources, Inc.’s PEG ratio is -0.64.
PE Ratio-33.43
PS Ratio0.00
PB Ratio4.76
Price to Fair Value4.76
Price to FCF-10.02
Price to Operating Cash Flow-76.41
PEG Ratio-0.64

Income Statement

In the last 12 months, Canadian North Resources, Inc. had revenue of 0.00 and earned -6.40M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-991.99K
Operating Income-6.87M
Pretax Income-3.26M
Net Income-6.40M
EBITDA-3.17M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -3.07M and capital expenditures -2.17M, giving a free cash flow of -5.23M billion.
Operating Cash Flow-3.07M
Free Cash Flow-5.23M
Free Cash Flow per Share-0.05

Dividends & Yields

Canadian North Resources, Inc. 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

Beta-0.09
52-Week Price Change-16.24%
50-Day Moving Average1.00
200-Day Moving Average1.02
Relative Strength Index (RSI)47.50
Average Volume (3m)2.05K

Important Dates

Canadian North Resources, Inc. upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date

Financial Position

Canadian North Resources, Inc. as a current ratio of 5.88, with Debt / Equity ratio of 2.76%
Current Ratio5.88
Quick Ratio5.88
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio-34.63

Taxes

In the past 12 months, Canadian North Resources, Inc. has paid 3.14M in taxes.
Income Tax3.14M
Effective Tax Rate-0.96

Enterprise Valuation

Canadian North Resources, Inc. EV to EBITDA ratio is -66.45, with an EV/FCF ratio of -9.85.
EV to Sales0.00
EV to EBITDA-66.45
EV to Free Cash Flow-9.85
EV to Operating Cash Flow-75.12

Balance Sheet

Canadian North Resources, Inc. has C$2.86M in cash and marketable securities with C$1.69M in debt, giving a net cash position of -C$1.64M billion.
Cash & Marketable SecuritiesC$2.86M
Total DebtC$1.69M
Net Cash-C$1.64M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.42

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 Canadian North Resources, Inc. 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 Forecast70.47%

Scores

Smart ScoreN/A
AI Score39
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