North Peak Resources (NPR) AI Stock Analysis

• Market Cap: C$35.32M
• Dividend Yield: N/A
• Average Volume (3M): 48.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: N/A
• EPS Growth: 41.41%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 44,153,640
• 10 Day Avg. Volume: 25,058
• 30 Day Avg. Volume: 48,398
• PEG Ratio: 0.16
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.96 ▼(-19.07% Downside)
• Action: Reiterated Date: 01/08/26
• Date: Action: Reiterated 01/08/26

The score is primarily held down by weak financial performance (no revenue, ongoing losses, and negative cash flow indicating continued financing needs), partially offset by a low-debt balance sheet. Technicals are mixed/neutral, while valuation signals are unfavorable due to losses and no dividend support.

Positive Factors

Conservative balance sheet / very low leverage

Extremely low debt materially reduces near-term refinancing and solvency risk for an exploration company. This structural strength preserves financial flexibility for project funding decisions and lowers default risk over the next several months, aiding orderly capital planning.

Negative Factors

No revenue / exploration-stage profile

The firm generates no operating revenue and remains purely exploration-stage, meaning its long-term viability depends on future resource development or successful asset monetization. Absent revenue, sustainable operations require repeated external funding, increasing execution risk.

North Peak Resources Business Overview & Revenue Model

Company Description

North Peak Resources Ltd. engages in the exploration and development of gold properties in Canada and the United States. It has an option to acquire 100% interests in the Kenogami Lake project that includes twenty-seven mineral claims covering an ...

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North Peak Resources Ltd. engages in the exploration and development of gold properties in Canada and the United States. It has an option to acquire 100% interests in the Kenogami Lake project that includes twenty-seven mineral claims covering an ...

How the Company Makes Money

North Peak Resources makes money through the exploration, development, and extraction of precious metals from its mining properties. The company's primary revenue stream is the sale of these extracted minerals, such as gold and silver, to various ...

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North Peak Resources makes money through the exploration, development, and extraction of precious metals from its mining properties. The company's primary revenue stream is the sale of these extracted minerals, such as gold and silver, to various ...

North Peak Resources Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-110.42K	-97.38K	-103.01K	-51.62K	0.00	22.08K
EBITDA	-3.94M	-4.68M	-5.29M	-4.42M	-1.57M	-1.60M
Net Income	-4.04M	-4.77M	-5.39M	-4.47M	-1.57M	-1.60M
Balance Sheet
Total Assets	16.78M	10.65M	14.16M	8.46M	8.98M	7.07M
Cash, Cash Equivalents and Short-Term Investments	3.75M	1.37M	5.40M	8.19M	5.22M	6.85M
Total Debt	8.93K	32.57K	78.94K	64.27K	0.00	0.00
Total Liabilities	803.24K	175.54K	564.79K	192.41K	147.69K	127.83K
Stockholders Equity	15.97M	10.48M	13.59M	8.27M	8.83M	6.94M
Cash Flow
Free Cash Flow	-3.08M	-5.14M	-4.73M	-3.13M	-2.41M	-1.58M
Operating Cash Flow	-3.08M	-4.54M	-4.00M	-3.10M	-1.11M	-1.54M
Investing Cash Flow	-1.05M	-598.94K	-731.79K	627.35K	-1.16M	-35.00K
Financing Cash Flow	6.60M	1.11M	1.95M	5.44M	631.50K	2.03M

North Peak Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPR, the sentiment is Negative. The current price of 1.18 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.97, and above the 200-day MA of 0.93, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.68 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NPR.

North Peak Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VIO	51 Neutral	C$56.11M	37.79	3.48%	―	―	―
BTR	50 Neutral	C$36.16M	-5.31	-74.08%	―	―	42.48%
NPR	47 Neutral	C$35.32M	-9.77	-30.23%	―	―	41.41%
GFG	46 Neutral	C$43.86M	-142.49	-2.99%	―	―	―
RISE	46 Neutral	C$62.46M	-7.07	-73.49%	―	―	2.75%
QIM	42 Neutral	C$26.38M	-2.66	-113.96%	―	―	-107.64%

North Peak Resources Corporate Events