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Canadian North Resources, Inc. (TSE:CNRI)
:CNRI
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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$80.03M. The enterprise value is C$87.98M.
Market CapC$80.03M
Enterprise ValueC$87.98M

Share Statistics

Canadian North Resources, Inc. has 114,325,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,325,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Canadian North Resources, Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.85
Price to Fair Value2.53
Price to FCF-30.52
Price to Operating Cash Flow-62.81
PEG Ratio-1.74

Income Statement

In the last 12 months, Canadian North Resources, Inc. had revenue of 6.00K and earned -1.89M in profits. Earnings per share was -0.02.
Revenue6.00K
Gross Profit-24.21K
Operating Income-2.40M
Pretax Income-2.41M
Net Income-1.89M
EBITDA-2.23M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.27M and capital expenditures -1.61M, giving a free cash flow of -2.88M billion.
Operating Cash Flow-1.27M
Free Cash Flow-2.88M
Free Cash Flow per Share-0.03

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-0.27
52-Week Price Change-33.33%
50-Day Moving Average0.81
200-Day Moving Average0.95
Relative Strength Index (RSI)30.14
Average Volume (3m)2.19K

Important Dates

Canadian North Resources, Inc. upcoming earnings date is Sep 2, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Canadian North Resources, Inc. as a current ratio of 1.98, with Debt / Equity ratio of 1.67%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio-15.26

Taxes

In the past 12 months, Canadian North Resources, Inc. has paid -524.56K in taxes.
Income Tax-524.56K
Effective Tax Rate0.22

Enterprise Valuation

Canadian North Resources, Inc. EV to EBITDA ratio is -48.75, with an EV/FCF ratio of -36.18.
EV to Sales18.14K
EV to EBITDA-48.75
EV to Free Cash Flow-36.18
EV to Operating Cash Flow-79.05

Balance Sheet

Canadian North Resources, Inc. has C$771.84K in cash and marketable securities with C$724.26K in debt, giving a net cash position of -C$47.58K billion.
Cash & Marketable SecuritiesC$771.84K
Total DebtC$724.26K
Net Cash-C$47.58K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.42

Margins

Gross margin is -78.63%, with operating margin of -40052.03%, and net profit margin of -31490.50%.
Gross Margin-78.63%
Operating Margin-40052.03%
Pretax Margin-40233.18%
Net Profit Margin-31490.50%
EBITDA Margin-37205.82%
EBIT Margin-37609.37%

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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