Canadian North Resources Statistics

Total Valuation

TSXV:CNRI has a market cap or net worth of CAD 34.30 million. The enterprise value is 34.27 million.

Market Cap	34.30M
Enterprise Value	34.27M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CNRI has 114.32 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	114.32M
Shares Outstanding	114.32M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	1.54%
Float	40.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,750.67
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.01

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.73

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	-1.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-360,179
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.07% in the last 52 weeks. The beta is -1.07, so TSXV:CNRI's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-69.07%
50-Day Moving Average	0.45
200-Day Moving Average	0.79
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	10,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CNRI had revenue of CAD 9,144 and -711,866 in losses. Loss per share was -0.01.

Revenue	9,144
Gross Profit	9,144
Operating Income	-1.02M
Pretax Income	-1.07M
Net Income	-711,866
EBITDA	-998,507
EBIT	-1.02M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12,055 in cash and n/a in debt, giving a net cash position of 12,055 or 0.00 per share.

Cash & Cash Equivalents	12,055
Total Debt	n/a
Net Cash	12,055
Net Cash Per Share	0.00
Equity (Book Value)	42.63M
Book Value Per Share	0.37
Working Capital	-836,761

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -413,996 and capital expenditures -624,007, giving a free cash flow of -1.04 million.

Operating Cash Flow	-413,996
Capital Expenditures	-624,007
Depreciation & Amortization	24,213
Net Borrowing	-519,550
Free Cash Flow	-1.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-11,184.60%
Pretax Margin	-11,724.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CNRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	-2.08%
FCF Yield	-3.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1