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Northern Lights Resources (TSE:NLR)
:NLR
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Northern Lights Resources (NLR) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Lights Resources has a market cap or net worth of C$9.18M. The enterprise value is C$4.75.
Market CapC$9.18M
Enterprise ValueC$4.75

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 5.0. Northern Lights Resources’s PEG ratio is -0.02.
PE Ratio5.0
PS Ratio0.00
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-14.69
Price to Operating Cash Flow―
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

Beta0.99
52-Week Price Change100.00%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)44.85
Average Volume (3m)100.10K

Important Dates

Northern Lights Resources upcoming earnings date is Dec 17, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―

Financial Position

Northern Lights Resources as a current ratio of 6.74, with Debt / Equity ratio of ―
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 C$3.17M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.17M billion.
Cash & Marketable SecuritiesC$3.17M
Total DebtC$0.00
Net CashC$3.17M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.05

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
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―

Scores

Smart ScoreN/A
AI Score―