Stock CNRI CANADIAN NORTH RESOURCES INC.
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Financials Canadian North Resources Inc.

Equities

CNRI

CA1364271017

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 13:58:46 2024-05-09 EDT 		5-day change 1st Jan Change
1.08 CAD 0.00% Intraday chart for Canadian North Resources Inc. -7.69% -45.73%
05-06 Canadian North Resources Files Ni 43-101 Technical Report on the Updated Mineral Resource Estimate for the Ferguson Lake Project in Nunavut, Canada CI
04-23 Canadian North Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 258 226.4
Enterprise Value (EV) 1 247 222.8
P/E ratio -62.2 x -33.4 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -63 x -70.4 x
EV / FCF -16,765,068 x -11,237,556 x
FCF Yield -0% -0%
Price to Book 8.42 x 5.06 x
Nbr of stocks (in thousands) 103,621 113,773
Reference price 2 2.490 1.990
Announcement Date 23-04-28 24-04-23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.0734 -0.2789 -1.444 -3.921 -3.166
EBIT 1 -0.0868 -0.3042 -1.47 -3.987 -3.259
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0868 -0.3042 -1.449 -3.895 -3.26
Net income 1 -0.0868 -0.3042 -1.449 -3.895 -6.4
Net margin - - - - -
EPS 2 -0.001428 -0.004832 -0.0250 -0.0400 -0.0595
Free Cash Flow - -1.836 -3.896 -14.73 -19.83
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-06-16 21-06-16 22-04-29 23-04-28 24-04-23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0 1.55 19 11.1 3.62
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1.84 -3.9 -14.7 -19.8
ROE (net income / shareholders' equity) - -30.6% -11.3% -14.4% -16.8%
ROA (Net income/ Total Assets) - -5.61% -6.21% -8.31% -4.8%
Assets 1 - 5.42 23.32 46.85 133.3
Book Value Per Share 2 -0.0100 0.0400 3.350 0.3000 0.3900
Cash Flow per Share 2 0 0.0200 2.770 0.1100 0.0500
Capex 1 0.15 0.19 3.63 15.4 18.6
Capex / Sales - - - - -
Announcement Date 21-06-16 21-06-16 22-04-29 23-04-28 24-04-23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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