North Peak Resources (TSE:NPR)
:NPR
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North Peak Resources
(NPR)
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Rating:45Neutral
Price Target:
C$0.83
▼(-29.75% Downside)
Action:ReiteratedDate:04/26/26
The score is primarily constrained by weak financial performance (no revenue, sustained losses, and ongoing cash burn), partially offset by a low-debt balance sheet with improving equity. Technical indicators are mixed with a generally weak longer-term trend, and valuation support is limited due to a loss-driven negative P/E and no dividend yield provided.
Positive Factors
Low debt and rising equity
A near-zero debt load combined with a meaningful rise in shareholders' equity strengthens the company's capital base and reduces refinancing risk. This provides structural flexibility to fund exploration programs, absorb setbacks, and limit immediate liquidity pressure compared with highly leveraged peers.
Negative Factors
Pre-revenue profile with sustained losses
No revenue and persistent multi-million-dollar losses mean value creation hinges entirely on future exploration success or asset transactions. Over the medium term this structure causes continuous funding needs, heightens dilution risk, and leaves little internal capacity to self-finance development or operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low debt and rising equity
A near-zero debt load combined with a meaningful rise in shareholders' equity strengthens the company's capital base and reduces refinancing risk. This provides structural flexibility to fund exploration programs, absorb setbacks, and limit immediate liquidity pressure compared with highly leveraged peers.
Read all positive factors
North Peak Resources (NPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$41.78M
Dividend YieldN/A
Average Volume (3M)48.40K
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue GrowthN/A
EPS Growth17.86%
CountryCA
Employees6
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding48,583,640
10 Day Avg. Volume25,058
30 Day Avg. Volume48,398
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)3.23
Price to Sales (P/S)0.00
P/FCF Ratio-12.41
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
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 ...
How the Company Makes Money
null...
North Peak Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -97.38K | -103.01K | -51.62K | 0.00 |
| EBITDA | -5.13M | -4.68M | -5.29M | -4.42M | -1.57M |
| Net Income | -5.20M | -4.77M | -5.39M | -4.47M | -1.57M |
Balance Sheet | |||||
| Total Assets | 15.14M | 10.65M | 14.16M | 8.46M | 8.98M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 1.37M | 5.40M | 8.19M | 5.22M |
| Total Debt | 0.00 | 32.57K | 78.94K | 64.27K | 0.00 |
| Total Liabilities | 1.56M | 175.54K | 564.79K | 192.41K | 147.69K |
| Stockholders Equity | 13.58M | 10.48M | 13.59M | 8.27M | 8.83M |
Cash Flow | |||||
| Free Cash Flow | -3.53M | -5.14M | -4.73M | -3.13M | -2.41M |
| Operating Cash Flow | -3.13M | -4.54M | -4.00M | -3.10M | -1.11M |
| Investing Cash Flow | -1.43M | -598.94K | -731.79K | 627.35K | -1.16M |
| Financing Cash Flow | 5.51M | 1.11M | 1.95M | 5.44M | 631.50K |
North Peak Resources Technical Analysis
Negative
1.18
Price Trends
0.92
Negative
0.97
Negative
0.93
Negative
Market Momentum
-0.03
Negative
44.03
Neutral
32.87
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 0.84, above the 50-day MA of 0.92, and above the 200-day MA of 0.93, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 32.87 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
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% | |
51 Neutral | C$56.11M | 37.79 | 2.53% | ― | ― | ― | |
48 Neutral | C$71.38M | -9.65 | -73.49% | ― | ― | 6.61% | |
46 Neutral | C$54.45M | -142.49 | -2.99% | ― | ― | -169.23% | |
45 Neutral | C$41.78M | -8.42 | -30.23% | ― | ― | 17.86% | |
43 Neutral | C$37.22M | -1.84 | -74.08% | ― | ― | -58.76% | |
42 Neutral | C$25.16M | -2.66 | -113.96% | ― | ― | -107.64% |
* Basic Materials Sector Average
TSE:NPR
North Peak Resources
0.90
0.05
5.88%
TSE:BTR
BonTerra Resources
0.17
-0.09
-34.62%
TSE:GFG
GFG Resources
0.18
-0.03
-14.29%
TSE:VIO
Vior Inc.
0.13
-0.02
-13.33%
TSE:RISE
Rise Gold
0.50
0.39
354.55%
TSE:QIM
Quimbaya Gold Inc
0.33
-0.11
-26.14%
North Peak Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
North Peak Resources Raises C$5.675 Million in Completed Private Placement
Positive
Mar 26, 2026
North Peak Resources has closed the second and final tranche of its non-brokered private placement, issuing 1,245,000 units at C$1.00 each to raise C$1.245 million and bringing total proceeds from the financing to C$5.675 million. Each unit consis...
Business Operations and StrategyPrivate Placements and Financing
North Peak Raises C$4.38 Million in Initial Closing of Private Placement to Advance Nevada Flagship
Positive
Mar 16, 2026
North Peak Resources has closed an initial tranche of its previously announced non-brokered private placement, raising C$4.38 million through the issuance of 4.38 million units priced at C$1.00, each consisting of one common share and a half warra...
Business Operations and Strategy
North Peak Extends Windfall-Style Gold-Silver System at Prospect Mountain
Positive
Feb 24, 2026
North Peak Resources reported results from its 2025 reverse-circulation drilling at the Prospect Mountain property in Nevada, highlighted by a 88.4-metre intersection grading 0.24 g/t gold and 15.7 g/t silver in the Lower PME target. The intercept...
Business Operations and StrategyPrivate Placements and Financing
North Peak Resources Upsizes Private Placement to Fund Nevada Drilling
Positive
Feb 18, 2026
North Peak Resources has increased the size of its previously announced non-brokered private placement to a maximum of 5,750,000 units at C$1.00 per unit, for potential gross proceeds of up to C$5.75 million. Each unit consists of one common share...
Business Operations and StrategyPrivate Placements and Financing
North Peak Resources Launches C$3–5 Million Private Placement to Advance Nevada Flagship
Positive
Feb 17, 2026
North Peak Resources plans to raise between C$3 million and C$5 million through a non-brokered private placement of 3 million to 5 million equity units priced at C$1.00, each unit consisting of one common share and a half warrant exercisable at C$...
Business Operations and Strategy
North Peak Extends Gold Mineralization and Finds New Zone at Prospect Mountain
Positive
Jan 30, 2026
North Peak Resources has reported encouraging early drilling results from the Wabash and Industry Tunnel targets at its 100%-owned Prospect Mountain project in Nevada, expanding lower-grade “halo” gold mineralization between the Wabash...
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.