North Shore Uranium Ltd.
Toronto Stock Exchange VenturesTotal Valuation
North Shore Uranium Ltd. carries a market capitalization of 19.56M, placing it among publicly traded companies globally.
| Market Cap | 19.56M |
| Enterprise Value | N/A |
Share Statistics
North Shore Uranium Ltd. currently has 88.45M shares outstanding.
| Shares Outstanding | 88.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | -9.92 |
| P/OCF Ratio | -8.19 |
Financial Position
North Shore Uranium Ltd. maintains a current ratio of 81.46, meaning it holds 81.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 81.46 |
| Quick Ratio | 80.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -68.94 |
| Return on Assets (ROA) | -50.45 |
| 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
North Shore Uranium Ltd.'s stock has gained approximately 388.88889% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 388.88889% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.75M, while operating income came in at -1.75M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.75M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -1.75M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 4.17M, with working capital of 3.11M providing operational flexibility.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | N/A |
| Net Debt | -3.09M |
| Equity (Book Value) | 4.17M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.11M |
Cash Flow
North Shore Uranium Ltd. produced -1.31M in operating cash flow over the past twelve months. After subtracting -228,308.00 in capital expenditures, free cash flow totaled -1.54M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -228,308.00 |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.64 |
| FCF Yield | -10.09 |
Scores
North Shore Uranium Ltd. posts an Altman Z-Score of 163.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 163.88 |