Nord Precious Metals Mining (NTH) AI Stock Analysis

• Market Cap: C$23.15M
• Dividend Yield: N/A
• Average Volume (3M): 360.57K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.17
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 100,638,180
• 10 Day Avg. Volume: 105,861
• 30 Day Avg. Volume: 360,566
• PEG Ratio: 0.03
• Price to Book (P/B): -1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.63
• 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: 48 Neutral
• Price Target: C$0.24 ▼(-20.67% Downside)

The score is weighed down primarily by weak financial performance (no revenue, ongoing losses, negative free cash flow, and negative equity), partially offset by moderately positive technicals (price above key moving averages and positive MACD). Valuation provides limited support due to negative earnings and no dividend yield data.

Positive Factors

Zero debt reduces refinancing risk

Zero reported debt lowers immediate refinancing and interest burdens, giving management flexibility to allocate capital toward exploration or operations rather than interest payments. This structural advantage improves survival probability across funding gaps over several months, though it doesn't obviate the need for financing given cash burn.

Improving losses and cash burn trend

Reported improvement in losses and cash burn versus earlier years indicates management has begun reining in expenses and improving operational efficiency. Sustained improvement enhances runway and reduces near-term financing frequency, increasing the odds of reaching a revenue-generating state within a 2-6 month horizon if trends continue.

Tangible asset base (~$2.9M)

A tangible asset base of roughly $2.9M provides a measurable cushion to support ongoing activities and can be deployed or monetized if necessary. While modest, these assets offer operational resilience during capital raises and can underpin short-term credibility with counterparties and potential lenders.

Negative Factors

No revenue; negative gross profit

The absence of revenue and a negative gross profit indicate the company has not commercialized a cash-generating operation. Persistent operating losses mean profitability depends on either successful project commercialization or continued external funding, a material structural hurdle to long-term margin sustainability.

Persistent negative operating and free cash flow

About -$3.0M in TTM operating and free cash flow reflects ongoing cash burn and reliance on external capital. This structural cash shortfall forces recurring financing, which dilutes shareholders, restricts investment in projects, and creates execution risk if capital markets tighten over a multi-month period.

Negative shareholders' equity weakens solvency

Negative stockholders' equity from accumulated losses signals a weak balance-sheet cushion and reduced solvency. This condition constrains borrowing capacity, heightens counterparty and investor concerns, and increases the likelihood of restructuring or difficult financing terms if operating performance does not improve.

Nord Precious Metals Mining Business Overview & Revenue Model

Company Description

Nord Precious Metals Mining Inc., a junior mining company, engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. The company primarily explores for silver, copper, nickel, and gold deposits. Its flagship property is the Castle East property that covers an area of approximately 78 square kilometers located in Ontario. The company was formerly known as Canada Silver Cobalt Works Inc. and changed its name to Nord Precious Metals Mining Inc. in January 2024. Nord Precious Metals Mining Inc. is headquartered in Coquitlam, Canada.

How the Company Makes Money

Nord Precious Metals Mining Financial Statement Overview

Summary

Fundamentals are weak: no revenue, negative gross profit, and continued sizable operating and net losses. While losses and cash burn have improved versus earlier years and the company carries zero debt, negative equity and negative operating/free cash flow indicate limited financial resilience and ongoing reliance on external funding.

Income Statement

TTM (Trailing-Twelve-Months) results show no revenue and negative gross profit, with sizable operating losses (EBITDA and EBIT deeply negative) and a net loss of about -$2.4M. While losses improved versus 2023 and were far better than 2020–2022, the business still lacks a revenue base and remains structurally unprofitable.

Balance Sheet

The company reports zero debt, which reduces refinancing and interest-burden risk. However, stockholders’ equity is negative in TTM (Trailing-Twelve-Months) and 2023–2024, which signals accumulated losses and weak balance-sheet cushion despite total assets of roughly $2.9M TTM. Overall solvency and financial flexibility appear constrained until equity is rebuilt.

Cash Flow

TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are both negative (about -$3.0M), indicating ongoing cash burn. Cash burn is materially improved from 2020–2022, but it worsened versus 2024 and remains reliant on external funding sources to sustain operations, especially with no revenue generation.

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	-74.85K	-219.04K	-352.00K	-316.00K	-264.00K	-133.00K
EBITDA	-4.02M	-2.50M	-5.71M	-10.29M	-16.15M	-10.82M
Net Income	-2.44M	-2.29M	-6.07M	-11.27M	-16.41M	-10.96M
Balance Sheet
Total Assets	2.92M	2.21M	2.61M	4.55M	8.77M	9.36M
Cash, Cash Equivalents and Short-Term Investments	1.21M	570.67K	451.22K	650.96K	5.13M	6.42M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.09M	4.90M	3.52M	2.29M	4.16M	766.70K
Stockholders Equity	-2.18M	-2.85M	-908.31K	2.27M	4.60M	8.60M
Cash Flow
Free Cash Flow	-2.95M	-1.14M	-3.51M	-12.17M	-11.68M	-8.62M
Operating Cash Flow	-2.95M	-1.14M	-3.44M	-11.85M	-11.22M	-7.61M
Investing Cash Flow	256.33K	414.90K	-63.08K	-1.24M	-2.80M	-1.00M
Financing Cash Flow	2.98M	479.75K	3.42M	9.20M	11.82M	14.35M

Nord Precious Metals Mining 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%
TIG	53 Neutral	C$43.28M	-14.40	-72.48%	―	―	-204.88%
EMNT	50 Neutral	C$51.49M	-24.63	-25.92%	―	―	44.28%
ELEF	49 Neutral	C$15.33M	-1.37	-179.75%	―	―	15.69%
EMM	49 Neutral	C$33.53M	-5.05	-27.31%	―	―	41.07%
NTH	48 Neutral	C$23.15M	-3.63	―	―	―	―
TNR	45 Neutral	C$33.92M	-24.62	-494.44%	―	―	-18.18%