North Peak Resources (TSE:NPR)
:NPR
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Total Valuation
North Peak Resources has a market cap or net worth of C$41.78M. The enterprise value is C$41.51M.
Market CapC$41.78M
Enterprise ValueC$41.51M
Share Statistics
North Peak Resources has 48,583,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,583,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Peak Resources’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -37.20%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-37.20%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee0.00
Profits Per Employee-867.18K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North Peak Resources is ―. North Peak Resources’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.00
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-12.41
Price to Operating Cash Flow-12.04
PEG Ratio0.45
Income Statement
In the last 12 months, North Peak Resources had revenue of 0.00 and earned -5.20M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit0.00
Operating Income-5.20M
Pretax Income-5.20M
Net Income-5.20M
EBITDA-5.13M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -3.13M and capital expenditures -405.70K, giving a free cash flow of -3.53M billion.
Operating Cash Flow-3.13M
Free Cash Flow-3.53M
Free Cash Flow per Share-0.07
Dividends & Yields
North Peak 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
Beta1.48
52-Week Price Change5.88%
50-Day Moving Average0.92
200-Day Moving Average0.93
Relative Strength Index (RSI)44.03
Average Volume (3m)48.40K
Important Dates
North Peak Resources upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
North Peak Resources as a current ratio of 2.73, with Debt / Equity ratio of 0.00%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, North Peak Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
North Peak Resources EV to EBITDA ratio is -8.11, with an EV/FCF ratio of -11.78.
EV to Sales0.00
EV to EBITDA-8.11
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-13.31
Balance Sheet
North Peak Resources has C$2.32M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.32M billion.
Cash & Marketable SecuritiesC$2.32M
Total DebtC$0.00
Net CashC$2.32M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.34
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 North Peak 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 Forecast17.86%