North Peak Resources (TSE:NPR)
:NPR
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North Peak Resources
(NPR)
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Rating:48Neutral
Price Target:
C$0.86
▼(-27.03% Downside)
Action:Reiterated
Date:05/30/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow), despite a low-debt balance sheet. Technical indicators are moderately supportive with generally constructive trend positioning, while valuation remains unattractive due to a negative P/E and no dividend yield data.
Positive Factors
Very low leverage
A zero-debt balance sheet materially lowers refinancing and solvency risk for an exploration-stage gold company. This durable financial flexibility gives management time to execute exploration or finance development without near-term debt pressure, preserving optionality.
Negative Factors
No revenue
Absence of revenue is a fundamental constraint: it prevents internal funding of operations, offers no proof of commercial-scale economics, and means the business remains wholly reliant on financing or equity issuance to sustain exploration and development activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A zero-debt balance sheet materially lowers refinancing and solvency risk for an exploration-stage gold company. This durable financial flexibility gives management time to execute exploration or finance development without near-term debt pressure, preserving optionality.
Read all positive factors
North Peak Resources (NPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$45.84M
Dividend YieldN/A
Average Volume (3M)48.40K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue GrowthN/A
EPS Growth21.96%
CountryCA
Employees6
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.12
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. is engaged in the search for and development of gold deposits across Canada and the United States. The company possesses an agreement to secure complete ownership of the Kenogami Lake project, encompassing twenty-seven mi...
How the Company Makes Money
null...
North Peak Resources Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -64.71K | -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
Neutral
1.18
Price Trends
0.93
Negative
0.94
Negative
0.95
Negative
Market Momentum
-0.02
Positive
47.66
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPR, the sentiment is Neutral. The current price of 1.18 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.93, and above the 200-day MA of 0.95, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.66 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$68.45M | -58.68 | -2.67% | ― | ― | -159.70% | |
51 Neutral | C$43.64M | 54.33 | 1.27% | ― | ― | ― | |
48 Neutral | C$45.84M | -7.99 | -30.23% | ― | ― | 21.96% | |
45 Neutral | C$39.35M | -1.88 | -74.08% | ― | ― | -73.78% | |
44 Neutral | C$25.01M | -2.16 | -113.96% | ― | ― | -64.11% | |
41 Neutral | C$22.32M | -3.56 | -73.49% | ― | ― | 15.90% |
* Basic Materials Sector Average
TSE:NPR
North Peak Resources
0.92
0.16
21.05%
TSE:BTR
BonTerra Resources
0.19
-0.04
-15.91%
TSE:GFG
GFG Resources
0.23
0.07
45.16%
TSE:VIO
Vior Inc.
0.11
-0.04
-25.00%
TSE:RISE
Rise Gold
0.18
0.00
0.00%
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...
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.