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Northern Lights Resources (NLRCF)
OTHER OTC:NLRCF

Northern Lights Resources (NLRCF) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Lights Resources has a market cap or net worth of $961.56K. The enterprise value is ―.
Market Cap$961.56K
Enterprise Value

Share Statistics

Northern Lights Resources has 53,488,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,488,705
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northern Lights Resources’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern Lights Resources is -0.50. Northern Lights Resources’s PEG ratio is 0.02.
PE Ratio-0.50
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.30
Price to FCF-3.56
Price to Operating Cash Flow-4.07
PEG Ratio0.02

Income Statement

In the last 12 months, Northern Lights Resources had revenue of 0.00 and earned -971.89K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-312.96K
Pretax Income-971.89K
Net Income-971.89K
EBITDA-894.14K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -240.71K and capital expenditures -2.86K, giving a free cash flow of -240.71K billion.
Operating Cash Flow-240.71K
Free Cash Flow-240.71K
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

Beta-0.18
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.14
Average Volume (3m)4.88K

Important Dates

Northern Lights Resources upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Northern Lights Resources as a current ratio of 0.47, with Debt / Equity ratio of 35.97%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.80
Net Debt to EBITDA-0.43
Interest Coverage Ratio-4.02

Taxes

In the past 12 months, Northern Lights Resources has paid -971.89K in taxes.
Income Tax-971.89K
Effective Tax Rate1.00

Enterprise Valuation

Northern Lights Resources EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -7.66.
EV to Sales0.00
EV to EBITDA-0.97
EV to Free Cash Flow-7.66
EV to Operating Cash Flow-7.66

Balance Sheet

Northern Lights Resources has $111.29K in cash and marketable securities with C$411.85K in debt, giving a net cash position of $300.55K billion.
Cash & Marketable Securities$111.29K
Total DebtC$411.85K
Net Cash$300.55K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03

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 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
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