Stock NLR NORTHERN LIGHTS RESOURCES CORP.
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Financials Northern Lights Resources Corp.

Equities

NLR

CA66538D3013

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 13:47:53 2024-05-08 EDT 		5-day change 1st Jan Change
0.015 CAD +50.00% Intraday chart for Northern Lights Resources Corp. 0.00% +50.00%
03-29 Northern Lights Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
02-27 Northern Lights Resources Corp. Provides an Update on its Current Portfolio of Exploration Projects CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023
Capitalization 1 1.581 2.528 5.955 2.663 1.091
Enterprise Value (EV) 1 1.57 2.552 5.527 2.638 0.2873
P/E ratio -1.13 x -4.88 x -5.7 x -2 x -4.35 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -1.36 x -6.44 x -6.84 x - -
EV / FCF -4.55 x -4.26 x -4.82 x -8.86 x -0.85 x
FCF Yield -22% -23.5% -20.8% -11.3% -118%
Price to Book 9.07 x 4.27 x 3.01 x 1.59 x 0.48 x
Nbr of stocks (in thousands) 4,516 6,321 10,827 13,313 43,659
Reference price 2 0.3500 0.4000 0.5500 0.2000 0.0250
Announcement Date 8/27/19 8/28/20 8/27/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2232 -1.153 -0.3965 -0.8076 - -
EBIT 1 -0.2235 -1.228 -0.3977 -0.8088 -0.5637 -0.4764
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3692 -1.243 -0.4304 -0.9169 -1.162 -0.1663
Net income 1 -0.3692 -1.243 -0.4304 -0.9169 -1.162 -0.1663
Net margin - - - - - -
EPS 2 -0.1738 -0.3089 -0.0820 -0.0965 -0.0999 -0.005750
Free Cash Flow 1 -0.8335 -0.3454 -0.5996 -1.147 -0.2977 -0.3394
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/27/18 8/27/19 8/28/20 8/27/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.02 - - -
Net Cash position 1 0.02 0.01 - 0.43 0.02 0.8
Leverage (Debt/EBITDA) - - -0.0599 x - - -
Free Cash Flow 1 -0.83 -0.35 -0.6 -1.15 -0.3 -0.34
ROE (net income / shareholders' equity) 79.3% -1,466% -111% -70.9% -63.5% -8.44%
ROA (Net income/ Total Assets) -242% -356% -38.5% -32.8% -14.6% -9.24%
Assets 1 0.1525 0.3489 1.118 2.796 7.981 1.8
Book Value Per Share 2 -0 0.0400 0.0900 0.1800 0.1300 0.0500
Cash Flow per Share 2 0.0100 0 0 0.0400 0 0
Capex 1 0.07 0.24 0.55 0.65 0.96 0.03
Capex / Sales - - - - - -
Announcement Date 8/27/18 8/27/19 8/28/20 8/27/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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