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Canadian North Resources, Inc. (TSE:CNRI)
:CNRI

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$104.04M. The enterprise value is C$231.13M.
Market CapC$104.04M
Enterprise ValueC$231.13M

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 Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Canadian North Resources, Inc. is -57.95. Canadian North Resources, Inc.’s PEG ratio is -0.36.
PE Ratio-57.95
PS Ratio0.00
PB Ratio7.78
Price to Fair Value2.53
Price to FCF-14.07
Price to Operating Cash Flow-132.41
PEG Ratio-0.36

Income Statement

In the last 12 months, Canadian North Resources, Inc. had revenue of 0.00 and earned -1.89M in profits. Earnings per share was -0.02.
Revenue0.00
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 -1.38M and capital expenditures -1.63M, giving a free cash flow of -3.01M billion.
Operating Cash Flow-1.38M
Free Cash Flow-3.01M
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-0.11
52-Week Price Change-13.64%
50-Day Moving Average0.92
200-Day Moving Average0.99
Relative Strength Index (RSI)57.16
Average Volume (3m)824.00

Important Dates

Canadian North Resources, Inc. upcoming earnings date is Sep 2, 2025, TBA Not 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 0.00%
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 Sales0.00
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$1.65M in cash and marketable securities with C$964.12K in debt, giving a net cash position of -C$682.11K billion.
Cash & Marketable SecuritiesC$1.65M
Total DebtC$964.12K
Net Cash-C$682.11K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.42

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 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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