North Peak Resources (NPR) AI Stock Analysis

• Market Cap: $27.52M
• Dividend Yield: N/A
• Average Volume (3M): 38.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: N/A
• EPS Growth: 21.90%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): -0.16
• Shares Outstanding: 31,627,176
• 10 Day Avg. Volume: 32,907
• 30 Day Avg. Volume: 38,088
• PEG Ratio: 0.54
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

North Peak Resources faces significant financial challenges with no revenue and consistent losses. The company benefits from a strong equity position and low leverage, but negative cash flows and profitability issues are critical concerns. Technical analysis suggests short-term upward momentum, though caution is warranted due to overbought signals. The negative P/E ratio highlights ongoing non-profitability, and recent corporate events provide some positive outlook but are insufficient to offset the broader financial challenges.

North Peak Resources Business Overview & Revenue Model

Company Description

North Peak Resources Ltd. engages in the exploration and development of gold properties in Canada and the United States. It has an option to acquire 100% interests in the Kenogami Lake project that includes twenty-seven mineral claims covering an area of approximately 500.3 hectares located to the southwest of Kirkland Lake, Ontario; and the Black Horse gold and silver property, which comprise 2,733 acres located within the Snake Range, Eastern White Pine County, Nevada. The company was formerly known as Interbit Ltd. and changed its name to North Peak Resources Ltd. in June 2020. North Peak Resources Ltd. was incorporated in 2011 and is based in Calgary, Canada.

How the Company Makes Money

North Peak Resources makes money through the exploration, development, and extraction of precious metals from its mining properties. The company's primary revenue stream is the sale of these extracted minerals, such as gold and silver, to various buyers including refineries, industrial users, and commodity traders. NPR may also generate income through strategic partnerships, joint ventures, or the sale of mining rights to other companies. Additionally, NPR might engage in hedging activities to manage commodity price risks, potentially contributing to its financial performance. The company's earnings are significantly influenced by factors such as global commodity prices, operational efficiency, and the successful expansion of its resource base through exploration activities.

North Peak Resources Financial Statement Overview

Summary

North Peak Resources is facing significant financial challenges, with no revenue generation and consistent losses impacting profitability. The company maintains a strong equity base and low leverage, which provides some financial stability. However, the negative cash flows and lack of revenue generation are critical concerns that need to be addressed to improve financial health and operational performance.

Income Statement

North Peak Resources exhibits a challenging financial situation with no revenue over the past periods. The company reports consistent negative EBIT and EBITDA margins, reflecting ongoing operational difficulties. Additionally, the net profit margin is deeply negative, indicating the absence of profitability and significant losses.

Balance Sheet

The balance sheet shows a relatively strong equity position with an equity ratio consistently above 90%, indicating low leverage. However, the company’s return on equity is negative due to ongoing losses. The debt-to-equity ratio is low, suggesting limited use of debt, which is a positive aspect in terms of financial stability.

Cash Flow

The cash flow statement reveals persistent negative operating cash flow, highlighting cash burn from operations. Free cash flow remains negative, though the company has managed to decrease its net debt, largely due to reductions in capital expenditure and some financing activities. This indicates some management of cash outflows despite weak cash generation.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-83.27K	-103.01K	-51.62K	0.00	0.00	0.00
	EBIT
-3.95M	-5.75M	-3.26M	-1.75M	-1.65M	-5.53M
	EBITDA
-5.96M	-5.29M	-4.42M	-1.75M	-1.65M	-5.36M
	Net Income Common Stockholders
-5.84M	-5.39M	-4.47M	-1.57M	-1.60M	-5.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.93M	5.40M	8.19M	5.22M	6.85M	6.40M
	Total Assets
11.37M	14.16M	8.46M	8.98M	7.07M	6.56M
	Total Debt
0.00	78.94K	64.27K	0.00	0.00	0.00
	Net Debt
-10.83M	-5.23M	-8.02M	-5.12M	-6.75M	-6.30M
	Total Liabilities
875.71K	564.79K	192.41K	147.69K	127.83K	481.83K
	Stockholders Equity
10.49M	13.59M	8.27M	8.83M	6.94M	6.08M
Cash Flow		Free Cash Flow
-5.87M	-4.73M	-3.13M	-2.41M	-1.58M	-4.57M
	Operating Cash Flow
-5.07M	-4.00M	-3.10M	-1.11M	-1.54M	-4.57M
	Investing Cash Flow
-210.16K	-731.79K	627.35K	-1.16M	-35.00K	0.00
	Financing Cash Flow
-37.69K	1.95M	5.44M	631.50K	2.03M	41.80K

North Peak Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPR, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.65, and above the 200-day MA of 0.75, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 67.61 is Neutral, neither overbought nor oversold. The STOCH value of 85.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NPR.

North Peak Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDG	57 Neutral	C$27.33M	―	-2.30%	―	―	75.00%
RYR	50 Neutral	C$27.90M	―	-39.51%	―	―	70.10%
Sector *	49 Neutral	$1.97B	-1.18	-21.24%	3.71%	1.29%	-31.16%
BRW	45 Neutral	C$27.26M	―	-34.86%	―	―	-51.46%
NPR	44 Neutral	$27.52M	―	-39.59%	―	―	21.90%
GG	42 Neutral	C$28.74M	―	-3.69%	―	15.40%	10.81%
GTCH	35 Underperform	C$26.39M	―	274.83%	―	―	51.93%

North Peak Resources Corporate Events

North Peak Resources Announces Board Changes

North Peak Resources Ltd. announced changes to its Board of Directors with the resignation of Brian Hinchcliffe as Executive Chairman and the appointment of Michael Ouellette as an Independent Director. Hinchcliffe will remain as an advisor, while Ouellette brings extensive financial experience from his role at a US-based multi-family office. This change is expected to influence North Peak’s strategic direction and governance, potentially impacting its operations and market positioning.

Spark’s Take on TSE:NPR Stock

According to Spark, TipRanks’ AI Analyst, TSE:NPR is a Underperform.

North Peak Resources faces significant financial challenges with no revenue and consistent losses. Despite a strong equity base and low leverage providing some stability, negative cash flows are a critical concern. Technical indicators show mixed signals, with short-term upward momentum but longer-term challenges. The negative P/E ratio reflects ongoing non-profitability. Promising drilling results offer potential future growth, but financial health remains the primary concern.

To see Spark’s full report on TSE:NPR stock, click here.

North Peak Resources Completes C$5.4M Private Placement

North Peak Resources Ltd. announced the closing of the second and final tranche of its non-brokered private placement, raising a total of C$5,418,999 through the issuance of 9,031,666 equity units. The proceeds will be used for exploring and developing mining assets, business development, and general administrative expenses. The private placement includes common shares and warrants, with provisions for accelerated expiry based on trading performance. The company also paid cash finder’s fees and issued finder’s warrants to Haywood Securities Inc. The successful completion of this financing round supports North Peak’s strategic goals in the mining sector.

Spark’s Take on TSE:NPR Stock

According to Spark, TipRanks’ AI Analyst, TSE:NPR is a Underperform.

North Peak Resources faces significant financial challenges with no revenue and consistent losses. Despite a strong equity base and low leverage providing some stability, negative cash flows are a critical concern. Technical indicators show mixed signals, with short-term upward momentum but longer-term challenges. The negative P/E ratio reflects ongoing non-profitability. Promising drilling results offer potential future growth, but financial health remains the primary concern.

To see Spark’s full report on TSE:NPR stock, click here.

North Peak Resources Secures $5.17 Million in Private Placement

North Peak Resources Ltd. has successfully closed a non-brokered private placement, raising C$5.17 million despite challenging market conditions. The funds will be used to explore extensions of existing mineralization and new targets on their Nevada property, enhancing the company’s operational capabilities and potentially strengthening its market position.

Spark’s Take on TSE:NPR Stock

According to Spark, TipRanks’ AI Analyst, TSE:NPR is a Underperform.

North Peak Resources faces significant financial challenges with no revenue and consistent losses. Despite a strong equity base and low leverage providing some stability, negative cash flows are a critical concern. Technical indicators show mixed signals, with short-term upward momentum but longer-term challenges. The negative P/E ratio reflects ongoing non-profitability. Promising drilling results offer potential future growth, but financial health remains the primary concern.

To see Spark’s full report on TSE:NPR stock, click here.

North Peak Resources Engages ICP Securities for Market Making Services

North Peak Resources Ltd. has engaged ICP Securities Inc. to provide automated market making services using its proprietary algorithm, ICP Premium™, to enhance liquidity and correct temporary imbalances in the supply and demand of the company’s common shares. This strategic move is expected to improve the market positioning of North Peak’s shares on the TSX Venture Exchange, potentially benefiting stakeholders by stabilizing share prices and enhancing trading efficiency.

North Peak Resources Grants Stock Options to CEO

North Peak Resources Ltd. has announced the grant of incentive stock options to its CEO, allowing the acquisition of 300,000 common shares at an exercise price of $0.61 per share. This move is part of the company’s strategy to align executive interests with shareholder value, potentially impacting its operational focus and market positioning.

North Peak Resources Launches Private Placement to Fund Exploration

North Peak Resources announced a non-brokered private placement to raise up to C$6,900,000 through the issuance of equity units. Each unit includes one common share and a half warrant, with the proceeds intended for exploring and developing mining assets and covering general expenses. This move is subject to TSX Venture Exchange approval and reflects the company’s strategy to bolster its financial resources for ongoing and future projects.

North Peak Resources Appoints New CEO to Drive Future Growth

North Peak Resources Ltd. has announced the appointment of Rupert Williams as its new Chief Executive Officer and director. Williams, who has a strong background in finance and has been instrumental in raising substantial capital for mining companies, is expected to drive the company’s future growth following a successful drilling campaign at Prospect Mountain. Brian Hinchcliffe, the former CEO, will continue as Executive Chairman, ensuring continuity in the company’s strategic direction.