Northern Lights Resources (TSE:NLR)
:NLR
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Northern Lights Resources
(NLR)
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Rating:50Neutral
Price Target:
C$0.10
▼(-20.83% Downside)
Action:ReiteratedDate:04/08/26
The score is held down primarily by weak financial performance (pre-revenue, persistent losses, and negative free cash flow with financing dependence). Technical indicators provide partial support due to a positive trend and momentum, while valuation remains constrained by negative earnings and the absence of a dividend.
Positive Factors
Low Leverage
Reported zero total debt in recent periods reduces bankruptcy and interest-coverage risk and preserves financial optionality. For an explorer, limited leverage supports flexibility to structure JVs or staged financings without distressed creditors constraining strategy.
Negative Factors
Pre-revenue with Persistent Losses
Being pre‑revenue with recurring net losses means the company lacks operating income to fund activities. This structural earnings gap forces dependence on external capital, raises dilution risk, and constrains long‑term self‑funded exploration programs and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Reported zero total debt in recent periods reduces bankruptcy and interest-coverage risk and preserves financial optionality. For an explorer, limited leverage supports flexibility to structure JVs or staged financings without distressed creditors constraining strategy.
Read all positive factors
Northern Lights Resources (NLR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.53M
Dividend YieldN/A
Average Volume (3M)115.95K
Price to Earnings (P/E)―
Beta (1Y)-0.64
Revenue GrowthN/A
EPS Growth-202.42%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding68,488,700
10 Day Avg. Volume157,847
30 Day Avg. Volume115,954
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-12.84
Price to Sales (P/S)0.00
P/FCF Ratio-6.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Northern Lights Resources Business Overview & Revenue Model
Company Description
Northern Lights Resources Corp. engages in the acquisition, evaluation, and exploration of mineral resource properties in the United States. The company explores for gold, silver, zinc, and lead deposits. It holds a 100% interest in the Medicine S...
How the Company Makes Money
Northern Lights Resources primarily aims to generate value by advancing mineral exploration properties and monetizing successful exploration outcomes. Revenue is typically realized (if and when it occurs) through (a) the sale or optioning/joint-ve...
Northern Lights Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.86M | -376.19K | -894.00K | 464.96K | -598.00K | -917.00K |
| Net Income | -1.85M | -1.93M | -972.00K | -166.00K | -1.16M | -917.00K |
Balance Sheet | ||||||
| Total Assets | 1.48M | 658.41K | 2.61M | 3.75M | 2.73M | 2.11M |
| Cash, Cash Equivalents and Short-Term Investments | 352.45K | 1.05K | 469.39K | 804.18K | 24.41K | 427.82K |
| Total Debt | 0.00 | 0.00 | 389.83K | 1.01M | 788.09K | 0.00 |
| Total Liabilities | 868.61K | 755.43K | 1.01M | 1.46M | 1.05M | 131.13K |
| Stockholders Equity | 612.80K | -97.02K | 1.60M | 2.30M | 1.68M | 1.98M |
Cash Flow | ||||||
| Free Cash Flow | -227.54K | -191.75K | -113.56K | -337.13K | -410.97K | -927.80K |
| Operating Cash Flow | -205.49K | -191.75K | -113.56K | -337.13K | -410.97K | -927.80K |
| Investing Cash Flow | -248.34K | -4.82K | -2.86K | 109.40K | -958.52K | -645.99K |
| Financing Cash Flow | 800.00K | 193.24K | 96.62K | 227.50K | 966.09K | 2.00M |
Northern Lights Resources Technical Analysis
Positive
0.12
Price Trends
0.07
Positive
0.08
Positive
0.07
Positive
Market Momentum
<0.01
Negative
69.27
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NLR, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.27 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NLR.
Northern Lights Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$7.53M | -9.05 | -284.00% | ― | ― | -202.42% | |
49 Neutral | C$3.86M | -2.56 | -81.50% | ― | ― | ― | |
46 Neutral | C$4.64M | -20.74 | -33.24% | ― | ― | -45.45% | |
42 Neutral | C$6.31M | -0.89 | ― | ― | ― | -39.62% | |
42 Neutral | C$4.78M | -4.00 | -59.00% | ― | ― | -122.13% |
* Basic Materials Sector Average
TSE:NLR
Northern Lights Resources
0.11
0.09
450.00%
TSE:BEA
Belmont Resources
0.04
0.01
40.00%
TSE:GR
Great Atlantic Resources
0.10
0.05
90.00%
TSE:SAO
South Atlantic Gold
0.09
0.06
240.00%
TSE:GCP
Golcap Resources Corp.
0.15
0.07
87.50%
TSE:ASHL
Ashley Gold Corp.
0.06
0.00
0.00%
Northern Lights Resources Corporate Events
Business Operations and StrategyM&A Transactions
Northern Lights Sells Nevada Royalty to Fund Core Copper and Gold Projects
Positive
Apr 2, 2026
Northern Lights Resources Corp., a North American-focused copper and gold exploration company, is advancing the Horetzky and Pup copper projects alongside its Secret Pass Gold Project, positioning itself as a project generator targeting high-impac...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Northern Lights Retires $66,000 Debt Through Share Issuance
Positive
Mar 31, 2026
Northern Lights Resources has completed a shares-for-debt transaction, issuing 825,000 common shares at a deemed price of $0.08 to retire $66,000 in outstanding liabilities owed to certain creditors. The settlement is smaller than initially propos...
Business Operations and StrategyDelistings and Listing Changes
Northern Lights Resources Lists on Frankfurt Exchange and Grants Stock Options
Positive
Mar 28, 2026
Northern Lights Resources has begun trading on the Frankfurt Stock Exchange under the ticker 0ZH0, adding to its existing CSE and OTC listings. The move is designed to broaden its investor base, deepen access to European institutional and retail c...
Business Operations and StrategyPrivate Placements and Financing
Northern Lights to Issue Shares to Settle $104,000 in Debt
Positive
Mar 20, 2026
Northern Lights Resources plans to settle $104,000 in outstanding debt by issuing up to 1.3 million common shares at a deemed price of $0.08 per share to a group of creditors that includes directors and consultants. The share-based settlement, whi...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Northern Lights Shareholders Back AGM Resolutions as Company Issues New Stock Options
Positive
Mar 19, 2026
Northern Lights Resources reported that shareholders holding about 38% of its outstanding shares participated in its recent annual general and special meeting in Vancouver, where all business items were approved, including the board slate, auditor...
Business Operations and Strategy
Northern Lights Advances Pup Copper Project to Drill-Ready Stage in Yukon
Positive
Mar 12, 2026
Northern Lights Resources has advanced its Pup Copper Project in Yukon, with 2025 fieldwork bringing the Petal Zone to the drill-decision stage and expanding copper soil anomalies across several targets. The work confirmed strong copper mineraliza...
Business Operations and Strategy
Northern Lights Sharpens U.S. Gold-Silver Strategy With Nevada Royalty and Arizona Flagship
Positive
Jan 8, 2026
Northern Lights Resources has outlined the strategic importance of its U.S. portfolio, emphasizing a 1% net smelter return royalty on the Medicine Springs Project in Nevada and its 100%-owned Secret Pass Gold Project in Arizona. The Medicine Sprin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.