North Peak Resources (TSE:NPR)
:NPR
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North Peak Resources
(NPR)
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Rating:45Neutral
Price Target:
C$1.00
▼(-15.25% Downside)
Action:Reiterated
Date: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 limited refinancing risk
Near-zero debt materially reduces refinancing and interest burden, preserving financial flexibility. Over a 2–6 month horizon this lowers solvency risk, lets management prioritize exploration or JV negotiations without immediate debt pressure, and sustains optionality for capital strategy.
Negative Factors
Persistent no revenue and large net losses
Sustained absence of revenue combined with multi-year sizable net losses means performance is entirely cost-driven and reduces internal funding capacity. Over 2–6 months this amplifies execution risk, constrains strategic options, and raises the need for external capital if exploration milestones are not met.
Read all positive and negative factors
Positive Factors
Negative Factors
Low debt and limited refinancing risk
Near-zero debt materially reduces refinancing and interest burden, preserving financial flexibility. Over a 2–6 month horizon this lowers solvency risk, lets management prioritize exploration or JV negotiations without immediate debt pressure, and sustains optionality for capital strategy.
Read all positive factors
North Peak Resources (NPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$52.82M
Dividend YieldN/A
Average Volume (3M)48.40K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue GrowthN/A
EPS Growth17.86%
CountryCA
Employees6
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.13
Shares Outstanding49,828,644
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
Positive
1.18
Price Trends
0.90
Positive
0.96
Positive
0.94
Positive
Market Momentum
0.05
Negative
61.69
Neutral
48.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPR, the sentiment is Positive. The current price of 1.18 is above the 20-day moving average (MA) of 0.96, above the 50-day MA of 0.90, and above the 200-day MA of 0.94, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 61.69 is Neutral, neither overbought nor oversold. The STOCH value of 48.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
52 Neutral | C$58.99M | -29.83 | -2.99% | ― | ― | -159.70% | |
51 Neutral | C$49.87M | 37.79 | 2.53% | ― | ― | ― | |
45 Neutral | C$52.82M | -5.10 | -30.23% | ― | ― | 17.86% | |
45 Neutral | C$39.35M | -4.10 | -74.08% | ― | ― | -73.78% | |
45 Neutral | C$24.35M | -2.55 | -113.96% | ― | ― | -82.94% | |
44 Neutral | C$22.31M | -9.65 | -73.49% | ― | ― | 6.61% |
* Basic Materials Sector Average
TSE:NPR
North Peak Resources
1.06
0.21
24.71%
TSE:BTR
BonTerra Resources
0.19
-0.05
-19.57%
TSE:GFG
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0.20
0.02
8.33%
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Vior Inc.
0.12
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-14.29%
TSE:RISE
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0.04
34.62%
TSE:QIM
Quimbaya Gold Inc
0.30
-0.12
-28.57%
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...
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.