North Peak Resources (NPR) AI Stock Analysis

• Market Cap: C$43.68M
• Dividend Yield: N/A
• Average Volume (3M): 48.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• 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: 44,125,640
• 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)

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.

Improving cash burn

Operating cash outflows have narrowed versus the prior year, indicating better cost control or reduced spending intensity. A sustained decline in cash burn extends the company runway, lessens immediate financing pressure, and improves chances to advance projects without urgent dilution.

Narrowing net losses / balance sheet rebound

Smaller sequential net losses combined with a reported rebound in assets and equity suggest partial operational stabilization. If maintained, this trend reduces the rate of equity erosion and supports more constructive capital-allocation choices over the medium term.

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.

Consistently negative operating and free cash flow

Persistent negative OCF and FCF indicate the company cannot self-fund activities and will need continued capital injections. Structurally, this elevates dilution risk, constrains the timing of exploration programs, and places dependency on volatile capital markets or partners.

Negative return on equity and value erosion

Deeply negative ROE shows the company is eroding shareholder equity rather than creating value. Over time, continued negative returns shrink the capital base, impair capacity to fund development internally, and raise the likelihood of dilutive financings or asset disposals.

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 area of approximately 500.3 hectares located to the southwest of Kirkland Lake, Ontario; and the Black Horse gold and silver property, which comprise 2,733 acres located within the Snake Range, Eastern White Pine County, Nevada. The company was formerly known as Interbit Ltd. and changed its name to North Peak Resources Ltd. in June 2020. North Peak Resources Ltd. was incorporated in 2011 and is based in Calgary, Canada.

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 buyers including refineries, industrial users, and commodity traders. NPR may also generate income through strategic partnerships, joint ventures, or the sale of mining rights to other companies. Additionally, NPR might engage in hedging activities to manage commodity price risks, potentially contributing to its financial performance. The company's earnings are significantly influenced by factors such as global commodity prices, operational efficiency, and the successful expansion of its resource base through exploration activities.

North Peak Resources Financial Statement Overview

Summary

Exploration-stage profile with no revenue and persistent net losses plus consistently negative operating/free cash flow, implying ongoing funding needs. Offsetting this, leverage is minimal (very low debt-to-equity), reducing solvency risk, and losses/cash burn have narrowed versus 2024.

Income Statement

Across Annual reports (2020–2024) and TTM (Trailing-Twelve-Months) 2025-09-30, the company reports no revenue and persistent operating losses. Net losses remain sizable (about -$4.0M TTM vs. roughly -$4.8M in 2024), showing some improvement versus 2023–2024, but profitability is still deeply negative with no evidence of operating leverage. Overall, results reflect an early-stage/exploration profile with ongoing expense burn and no top-line traction yet.

Balance Sheet

The balance sheet is conservatively levered, with very low debt relative to equity (debt-to-equity ~0.0006 TTM and ~0.0031 in 2024), which reduces refinancing and solvency risk. However, equity returns are materially negative (return on equity ~-31.5% TTM; ~-45.6% in 2024), indicating ongoing value erosion from losses. Assets and equity levels appear to have rebounded versus 2024 in the TTM snapshot, but the key weakness remains continued losses against the capital base.

Cash Flow

Cash generation is weak, with operating cash flow and free cash flow consistently negative across all periods (TTM operating cash flow about -$3.1M; 2024 about -$4.5M). Free cash flow decline is steep in the TTM period (free cash flow growth around -35%), although cash burn improved versus 2024 in absolute dollars. Overall cash flows highlight ongoing funding needs until the company can establish revenue-producing operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.01, above the 50-day MA of 1.01, and above the 200-day MA of 0.90, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 69.03 is Neutral, 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%
GFG	52 Neutral	C$46.89M	29.81	3.36%	―	―	―
VIO	51 Neutral	C$56.11M	21.43	4.26%	―	―	―
BTR	50 Neutral	C$37.17M	-3.78	-67.80%	―	―	42.48%
NPR	47 Neutral	C$43.68M	-8.71	-30.23%	―	―	41.41%
RISE	46 Neutral	C$48.59M	-5.32	-67.07%	―	―	2.75%
QIM	42 Neutral	C$29.62M	-2.16	-82.25%	―	―	-107.64%

North Peak Resources Corporate Events

North Peak Confirms Mineralized Waste Rock and Completes 2025 Drilling at Nevada’s Prospect Mountain

North Peak Resources has confirmed that the historic waste rock pile in front of the Diamond Mine portal at its Prospect Mountain Mine complex in Nevada is consistently mineralized with gold and silver, following an 11-hole sonic aircore drill program. Assays from the pile, which contains an estimated 240,000 short tons of material, returned grades up to 2.34 g/t gold and 68 g/t silver, with no unmineralized holes, and the company is now advancing metallurgical test work to evaluate whether this finite resource could be economically processed through toll leaching arrangements with third-party operators. In parallel, North Peak has completed its 2025 reverse circulation exploration drilling campaign of 14 holes totaling 4,194 metres across four target areas at Prospect Mountain, with assay results expected in early 2026 and plans to expand exploration next year, underscoring its strategy to delineate larger, economic gold mineralization and strengthen its position within the Eureka mining camp.

North Peak Resources Appoints New CFO to Strengthen Leadership

North Peak Resources has announced a change in its executive team with the appointment of Jim O’Neill as the new Chief Financial Officer and Corporate Secretary, succeeding Andrew Dunlop. O’Neill brings over 30 years of finance experience across multinational businesses and has worked with members of North Peak’s management in other companies. This leadership change is expected to leverage O’Neill’s extensive experience in financial management and governance, potentially strengthening North Peak’s position in the mining industry.

North Peak Resources Advances Drilling at Prospect Mountain with Promising Gold Finds

North Peak Resources Ltd. has commenced reverse circulation drilling at the Industry tunnel target area in their Prospect Mountain property, following significant sampling results from the Dean Cave complex. The recent channel sampling yielded high-grade gold and silver, highlighting the eastern area of the Dean Cave complex as a high-priority zone for exploration. The drilling aims to explore unexplored areas above the stopes and assess the economic potential of the mineralized zones, with the geology team’s mapping supporting promising drilling targets.

North Peak Resources Launches New Drilling Campaign at Prospect Mountain

North Peak Resources Ltd. has commenced its Autumn drilling campaign at the Prospect Mountain Mine complex in Eureka, Nevada. The campaign aims to test new areas and gather key information for a larger campaign next year. The drilling will focus on four main target areas: Williams/Wabash, Industry Tunnel, Dean Cave, and Lower PME Zone, each with specific geological features and historical mining activity. This initiative is part of the company’s strategy to consolidate its ownership and enhance its geological understanding, potentially impacting its future operations and positioning in the gold mining industry.