Northern Lights Resources Corp

Northern Lights Resources Corp

0.10
CAD
+0.00
(-4.76%)
0.01EPS
9.73P/E
6.36MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Northern Lights Resources Corp carries a market capitalization of 6.36M, placing it among publicly traded companies globally. Its enterprise value stands at 3.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.36M
Enterprise Value3.19M

Share Statistics

As of April 30, 2026, Northern Lights Resources Corp has 70.64M shares outstanding.

Shares Outstanding70.64M

Valuation Ratios

As of April 30, 2026, Northern Lights Resources Corp trades at a trailing price-to-earnings ratio of 9.73.

PE Ratio9.73
PB Ratio1.97
P/TBV Ratio1.97
P/FCF Ratio-19.39
P/OCF Ratio-19.39

Enterprise Valuation

As of April 30, 2026, Northern Lights Resources Corp trades at an EV/EBITDA multiple of 7.95 - 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. Its EV/EBIT multiple of 7.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.19M versus a market cap of 6.36M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA7.95
EV / EBIT7.95

Financial Position

As of April 30, 2026, Northern Lights Resources Corp maintains a current ratio of 6.74, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Current Ratio6.74
Quick Ratio6.62
Interest Coverage26,762.07

Financial Efficiency

Over the twelve months ended April 30, 2026, Northern Lights Resources Corp posted a return on equity (ROE) of 25.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.78 - 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 19.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.64, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)25.87
Return on Assets (ROA)19.06
Return on Invested Capital (ROIC)16.78
Return on Capital Employed (ROCE)23.64

Stock Price Statistics

CAD

As of the close on October 22, 2026, Northern Lights Resources Corp's stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

52-Week Price Change11.11%
50-Day Moving Average0.09
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended April 30, 2026, Northern Lights Resources Corp generated - - in revenue and converted that into 565,617.00 in net income, yielding earnings per share of 0.01. EBITDA reached 401,431.00, while operating income came in at -720,219.00.

Operating Income-720,219.00
Pretax Income565,615.00
Net Income565,617.00
EBITDA401,431.00
EBIT401,431.00
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 3.23M, with working capital of 2.77M providing operational flexibility.

Cash & Cash Equivalents3.17M
Net Debt-3.17M
Equity (Book Value)3.23M
Book Value Per Share0.05
Working Capital2.77M

Cash Flow

CAD

Northern Lights Resources Corp produced -283,931.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-283,931.00
Free Cash Flow-283,931.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -5.16: 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 -12.90, meaning Northern Lights Resources Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.90
FCF Yield-5.16

Stock Splits

Northern Lights Resources Corp's most recent stock split took place on May 25, 2022 with a 10:1 split ratio.

Last Split Date5/25/2022
Split Ratio10:1

Scores

As of April 30, 2026, Northern Lights Resources Corp has an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74