49 North Resources Inc

As of June 30, 2026, 49 North Resources Inc carries a market capitalization of 4.16M, placing it among publicly traded companies globally. Its enterprise value stands at 4.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, 49 North Resources Inc has 166.31M shares outstanding.

As of June 30, 2026, 49 North Resources Inc trades at a trailing price-to-earnings ratio of 1.27. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, 49 North Resources Inc trades at an EV/EBITDA multiple of 1.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 49 North Resources Inc trades at an EV/FCF ratio of 479.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.80M versus a market cap of 4.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 49 North Resources Inc maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.20, indicating elevated leverage, while an interest coverage ratio of 38.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 49 North Resources Inc posted a return on equity (ROE) of 51.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.27, useful for judging operating efficiency across full business cycles.

As of the close on August 24, 2026, 49 North Resources Inc's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, 49 North Resources Inc generated 846,000.00 in revenue and converted that into 3.26M in net income, yielding earnings per share of 0.02. EBITDA reached 3.35M, while operating income came in at 3.35M.

As of June 30, 2026, 49 North Resources Inc holds 7.43M in cash and equivalents against 5.44M in total debt, resulting in a net debt position of 5.39M. Total book value stands at 8.00M, with working capital of -728,000.00 providing operational flexibility.

49 North Resources Inc produced -78,000.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, 49 North Resources Inc posted a gross margin of 95.63, reflecting its pricing power and cost economics. The operating margin of 395.86 and net profit margin of 385.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

49 North Resources Inc's most recent stock split took place on November 13, 2018 with a 26:33 split ratio.

As of June 30, 2026, 49 North Resources Inc has an Altman Z-Score of -4.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.