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Canadian North Resources Inc. (CNRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.17000.0000 (0.00%)
As of 01:49PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 131.42M
Enterprise Value 131.68M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)3.15
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -84.75

Trading Information

Stock Price History

Beta (5Y Monthly) -1.95
52-Week Change 3-52.24%
S&P500 52-Week Change 321.61%
52 Week High 33.7300
52 Week Low 31.0200
50-Day Moving Average 31.2878
200-Day Moving Average 32.1604

Share Statistics

Avg Vol (3 month) 311.69k
Avg Vol (10 day) 33.12k
Shares Outstanding 5112.33M
Implied Shares Outstanding 6112.33M
Float 838.12M
% Held by Insiders 170.50%
% Held by Institutions 10.00%
Shares Short (Mar 28, 2024) 41.67k
Short Ratio (Mar 28, 2024) 40.08
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 29, 2024) 45.12k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -44.90%
Operating Margin (ttm)-154.31%

Management Effectiveness

Return on Assets (ttm)-2.90%
Return on Equity (ttm)-5.16%

Income Statement

Revenue (ttm)3.78M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.63M
Net Income Avi to Common (ttm)-1.7M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.89M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.15M
Total Debt/Equity (mrq)5.16%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)-589.46k
Levered Free Cash Flow (ttm)-21.06M