North Peak Resources Ltd

As of June 30, 2026, North Peak Resources Ltd carries a market capitalization of 27.24M, placing it among publicly traded companies globally. Its enterprise value stands at 23.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, North Peak Resources Ltd has 49.97M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, North Peak Resources Ltd maintains a current ratio of 34.73, meaning it holds 34.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, North Peak Resources Ltd posted a negative return on equity (ROE) of -33.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.40, reflecting losses generated across the asset base.

As of the close on October 22, 2026, North Peak Resources Ltd's stock has declined approximately 34.33% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.54.

Over the twelve months ended June 30, 2026, North Peak Resources Ltd generated - - in revenue and converted that into -3.29M in net income, yielding earnings per share of -0.07. EBITDA reached -3.37M, while operating income came in at -3.33M.

These figures are as of June 30, 2026. Total book value stands at 10.88M, with working capital of 3.72M providing operational flexibility.

North Peak Resources Ltd produced -2.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -259,418.05 in capital expenditures, free cash flow totaled -2.84M - equivalent to -0.06 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.59, meaning North Peak Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

North Peak Resources Ltd's most recent stock split took place on June 30, 2020 with a 2:1 split ratio.

As of June 30, 2026, North Peak Resources Ltd has an Altman Z-Score of 40.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.