49 North Resources Inc

49 North Resources Inc

0.01
USD
-0.01
(-40.00%)
0.01EPS
0.97P/E
2.40MMarket Cap

Total Valuation

USD

As of June 30, 2026, 49 North Resources , Inc. carries a market capitalization of 2.40M, placing it among publicly traded companies globally. Its enterprise value stands at 2.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40M
Enterprise Value2.85M

Share Statistics

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

Shares Outstanding166.31M

Valuation Ratios

As of June 30, 2026, 49 North Resources , Inc. trades at a trailing price-to-earnings ratio of 0.97. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 0.43.

PE Ratio0.97
PS Ratio3.76
PB Ratio0.43
P/TBV Ratio0.43
P/FCF Ratio-40.74
P/OCF Ratio-40.74

Enterprise Valuation

As of June 30, 2026, 49 North Resources , Inc. trades at an EV/EBITDA multiple of 1.21 - 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 4.78 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 1.21 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 404.77, 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 2.85M versus a market cap of 2.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.78
EV / EBITDA1.21
EV / EBIT1.21
EV / FCF404.77

Financial Position

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.

Current Ratio0.92
Quick Ratio0.92
Debt / Equity51.20
Debt / EBITDA1.62
Interest Coverage38.08

Financial Efficiency

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.

Return on Equity (ROE)51.58
Return on Assets (ROA)17.44
Return on Invested Capital (ROIC)23.27
Return on Capital Employed (ROCE)23.27

Stock Price Statistics

USD

As of the close on September 25, 2026, 49 North Resources , Inc.'s stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.07.

52-Week Price Change20.00%
50-Day Moving Average0.03
200-Day Moving Average0.07

Income Statement

USD

Over the twelve months ended June 30, 2026, 49 North Resources , Inc. generated 596,106.28 in revenue and converted that into 2.30M in net income, yielding earnings per share of 0.01. EBITDA reached 2.36M, while operating income came in at 2.36M.

Revenue596,106.28
Gross Profit570,035.44
Operating Income2.36M
Pretax Income2.30M
Net Income2.30M
EBITDA2.36M
EBIT2.36M
Earnings Per Share (EPS)0.01

Balance Sheet

USD

As of June 30, 2026, 49 North Resources , Inc. holds 5.23M in cash and equivalents against 3.83M in total debt, resulting in a net debt position of 3.79M. Total book value stands at 5.64M, with working capital of -512,961.44 providing operational flexibility.

Cash & Cash Equivalents5.23M
Total Debt3.83M
Net Debt3.79M
Equity (Book Value)5.64M
Book Value Per Share0.03
Working Capital-512,961.44

Cash Flow

USD

49 North Resources , Inc. produced -54,960.15 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-54,960.15
Free Cash Flow-54,960.15

Margins

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.

Gross Margin95.63
Operating Margin395.86
Pretax Margin385.46
Profit Margin385.46
EBITDA Margin396.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.45

Stock Splits

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

Last Split Date11/13/2018
Split Ratio26:33

Scores

As of June 30, 2026, 49 North Resources , Inc. has an Altman Z-Score of -4.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.16