49 North Resources Inc.

Total Valuation

49 North Resources Inc. carries a market capitalization of 4.16M, placing it among publicly traded companies globally. Its enterprise value stands at 7.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

49 North Resources Inc. currently has 166.31M shares outstanding.

Valuation Ratios

49 North Resources Inc. trades at a trailing price-to-earnings ratio of 2.26. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at -6.45.

Enterprise Valuation

On an enterprise value basis, 49 North Resources Inc. trades at an EV/EBITDA multiple of 2.98 and an EV/FCF ratio of 281.28. The EV/Sales ratio of 6.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.98 provides insight into valuation relative to core operating earnings.

Financial Position

49 North Resources Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.92, indicating elevated leverage, while an interest coverage ratio of 29.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

49 North Resources Inc.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, 49 North Resources Inc. generated 1.17M in revenue and converted that into 2.95M in net income, yielding earnings per share of 0.02. EBITDA reached 2.61M, while operating income came in at 2.61M.

Balance Sheet

49 North Resources Inc. holds 6.95M in cash and equivalents against 5.44M in total debt, resulting in a net debt position of 5.39M. Total book value stands at -1.03M, with working capital of -1.04M providing operational flexibility.

Cash Flow

49 North Resources Inc. produced -175,000.00 in operating cash flow over the past twelve months.

Margins

49 North Resources Inc. operates with a gross margin of 96.58, reflecting its pricing power and cost economics. The operating margin of 223.12 and net profit margin of 252.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

49 North Resources Inc.'s most recent stock split took place on November 13, 2018 with a 1000:1269 split ratio.

Scores

49 North Resources Inc. posts an Altman Z-Score of -4.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.