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Total Valuation
Northern Shield Resources has a market cap or net worth of C$6.90M. The enterprise value is C$4.45M.
Market CapC$6.90M
Enterprise ValueC$4.45M
Share Statistics
Northern Shield Resources has 153,442,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,442,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northern Shield Resources’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -22.62%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.62%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee0.00
Profits Per Employee-86.65K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northern Shield Resources is ―. Northern Shield Resources’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-10.33
Price to Operating Cash Flow―
PEG Ratio0.13
Income Statement
In the last 12 months, Northern Shield Resources had revenue of 0.00 and earned -693.23K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-2.69K
Operating Income-835.23K
Pretax Income-693.23K
Net Income-693.23K
EBITDA-832.54K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -751.12K and capital expenditures -499.19K, giving a free cash flow of -1.25M billion.
Operating Cash Flow-751.12K
Free Cash Flow-1.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
Northern Shield Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-47.06%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)42.50
Average Volume (3m)119.03K
Important Dates
Northern Shield Resources upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Northern Shield Resources as a current ratio of 2.00, with Debt / Equity ratio of ―
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.00
Net Debt to EBITDA0.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Northern Shield Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Northern Shield Resources EV to EBITDA ratio is -8.38, with an EV/FCF ratio of -9.29.
EV to Sales0.00
EV to EBITDA-8.38
EV to Free Cash Flow-9.29
EV to Operating Cash Flow-9.29
Balance Sheet
Northern Shield Resources has C$784.65K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$784.65K billion.
Cash & Marketable SecuritiesC$784.65K
Total DebtC$0.00
Net CashC$784.65K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Northern Shield Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast83.82%