Northern Lights Resources Corp.
Canadian Securities ExchangeTotal Valuation
Northern Lights Resources Corp. carries a market capitalization of 8.16M, placing it among publicly traded companies globally.
| Market Cap | 8.16M |
| Enterprise Value | N/A |
Share Statistics
Northern Lights Resources Corp. currently has 53.49M shares outstanding.
| Shares Outstanding | 53.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.86 |
| P/TBV Ratio | -12.54 |
| P/FCF Ratio | -6.34 |
| P/OCF Ratio | -6.34 |
Financial Position
Northern Lights Resources Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -103.77 |
Financial Efficiency
| Return on Equity (ROE) | -242.82 |
| Return on Assets (ROA) | -119.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Northern Lights Resources Corp.'s stock has gained approximately 166.66667% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 166.66667% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -411,463.00, while operating income came in at -411,463.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -411,463.00 |
| Pretax Income | -1.93M |
| Net Income | -1.93M |
| EBITDA | -411,463.00 |
| EBIT | -411,463.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -1.41M, with working capital of -749,682.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,052.00 |
| Total Debt | N/A |
| Net Debt | -1,052.00 |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.03 |
| Working Capital | -749,682.00 |
Cash Flow
Northern Lights Resources Corp. produced -191,746.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -191,746.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -191,746.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.89 |
| FCF Yield | -15.76 |
Stock Splits
Northern Lights Resources Corp.'s most recent stock split took place on May 24, 2022 with a 10:1 split ratio.
| Last Split Date | 5/24/2022 |
| Split Ratio | 10:1 |
Scores
Northern Lights Resources Corp. posts an Altman Z-Score of -25.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.69 |