49 North Resources Statistics
Total Valuation
TSXV:FNR has a market cap or net worth of CAD 5.82 million. The enterprise value is 9.36 million.
| Market Cap | 5.82M |
| Enterprise Value | 9.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FNR has 166.30 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 166.30M |
| Shares Outstanding | 166.30M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 4.30% |
| Float | 146.54M |
Valuation Ratios
The trailing PE ratio is 67.70.
| PE Ratio | 67.70 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.85 |
| EV / Sales | 10.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.32, so TSXV:FNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 77,902 |
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:FNR had revenue of CAD 867,000 and earned 86,000 in profits. Earnings per share was 0.00.
| Revenue | 867,000 |
| Gross Profit | 824,000 |
| Operating Income | -47,000 |
| Pretax Income | 86,000 |
| Net Income | 86,000 |
| EBITDA | -81,000 |
| EBIT | -47,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.22 million in cash and 6.13 million in debt, giving a net cash position of -911,000 or -0.01 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 6.13M |
| Net Cash | -911,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.84M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.57M |
Cash Flow
| Operating Cash Flow | -87,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.04%, with operating and profit margins of -5.42% and 9.92%.
| Gross Margin | 95.04% |
| Operating Margin | -5.42% |
| Pretax Margin | 9.92% |
| Profit Margin | 9.92% |
| EBITDA Margin | -9.34% |
| EBIT Margin | -5.42% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FNR 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 2, 2008. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSXV:FNR has an Altman Z-Score of -5.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.96 |
| Piotroski F-Score | 2 |