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Northern Shield Resources (NRN) Ratios
Northern Shield Resources Ratios
TSE:NRN's free cash flow for Q2 2026 was $6.56K. For the 2026 fiscal year, TSE:NRN's free cash flow was decreased by $-10.09K and operating cash flow was $16.65K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 0.75 | 0.44 | 0.60 | 1.60 |
| Quick Ratio | 2.00 | 0.75 | 0.44 | 0.60 | 1.60 |
| Cash Ratio | 1.53 | 0.58 | 0.21 | 0.39 | 0.90 |
| Solvency Ratio | -1.35 | -4.74 | -1.21 | -1.08 | -0.61 |
| Operating Cash Flow Ratio | -1.47 | 0.16 | -0.66 | -0.65 | -1.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 510.65K | $ -168.97K | $ -459.98K | $ -222.27K | $ 199.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.29 | 1.16 | 1.11 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.94 | 0.12 | 0.18 | 0.36 | 1.48 |
| 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% | 100.00% |
| EBT Per EBIT | 83.00% | 538.51% | 115.53% | 99.34% | 30.98% |
| Return on Assets (ROA) | -16.49% | -107.15% | -16.47% | -10.58% | -4.08% |
| Return on Equity (ROE) | -18.77% | -138.38% | -19.06% | -11.72% | -4.33% |
| Return on Capital Employed (ROCE) | -22.62% | -25.70% | -16.49% | -11.80% | -13.99% |
| Return on Invested Capital (ROIC) | -22.62% | -25.70% | -16.49% | -11.80% | -11.96% |
| Return on Tangible Assets | -16.49% | -107.15% | -16.47% | -10.58% | -4.08% |
| Earnings Yield | -8.93% | -84.40% | -37.58% | -20.55% | -1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.09 |
| 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 | -48939.20 | -48090.06 | -28796.83 | -3944.14 |
| Days of Sales Outstanding | 0.00 | 0.00 | 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 | 48939.20 | 48090.06 | 28796.83 | 3944.14 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -751119.00 | 52064.00 | -1.62 | -1.69 | -0.28 |
| Capital Expenditure Coverage Ratio | -751119.00 | 52064.00 | -1.62 | -1.69 | -0.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.68% | 2.76% | -32.85% | -19.73% | -14.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.29 | -1.18 | -2.66 | -4.87 | -72.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.10 | 1.64 | 0.51 | 0.57 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.33 | 36.27 | -3.04 | -5.07 | -6.70 |
| Price-to-Operating Cash Flow Ratio | -10.33 | 36.27 | -4.92 | -8.08 | -30.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.01 | -0.09 | -0.03 | 1.14 |
| Enterprise Value Multiple | -8.38 | -1.06 | -2.49 | -4.55 | -81.80 |
| Enterprise Value | 6.98M | 3.39M | 2.46M | 2.75M | 16.69M |
| EV to EBITDA | -8.38 | -1.06 | -2.49 | -4.55 | -81.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.29 | 32.56 | -2.84 | -4.70 | -6.58 |
| EV to Operating Cash Flow | -9.29 | 32.56 | -4.60 | -7.48 | -29.97 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.07 | 0.09 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.04 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 1.00 | 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 | 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 | 1.08 | -0.03 | 0.54 | 0.60 | 2.39 |
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