Northern Lion Gold Corp.

Northern Lion Gold Corp.

TTSXV:NL
0.19
CAD
0.00
(0.00%)
-0.01EPS
3.74MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Northern Lion Gold Corp. carries a market capitalization of 3.74M, placing it among publicly traded companies globally. Its enterprise value stands at 3.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74M
Enterprise Value3.22M

Share Statistics

As of June 30, 2026, Northern Lion Gold Corp. has 13.61M shares outstanding.

Shares Outstanding13.61M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-18.38
P/TBV Ratio-18.38
P/FCF Ratio-57.16
P/OCF Ratio-57.16

Financial Position

As of June 30, 2026, Northern Lion Gold Corp. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.71

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -15.35, reflecting losses generated across the asset base.

Return on Assets (ROA)-15.35

Stock Price Statistics

CAD

As of the close on October 22, 2026, Northern Lion Gold Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.28.

50-Day Moving Average0.25
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended June 30, 2026, Northern Lion Gold Corp. generated - - in revenue and converted that into -89,326.00 in net income, yielding earnings per share of -0.01. EBITDA reached -101,404.00, while operating income came in at -78,269.00.

Gross Profit-27.00
Operating Income-78,269.00
Pretax Income-89,326.00
Net Income-89,326.00
EBITDA-101,404.00
EBIT-101,430.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -203,693.00, with working capital of -203,757.00 providing operational flexibility.

Cash & Cash Equivalents525,608.00
Net Debt-525,608.00
Equity (Book Value)-203,693.00
Book Value Per Share-0.01
Working Capital-203,757.00

Cash Flow

CAD

Northern Lion Gold Corp. produced -65,495.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-65,495.00
Free Cash Flow-65,495.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.75

Stock Splits

Northern Lion Gold Corp.'s most recent stock split took place on October 3, 2016 with a 2:1 split ratio.

Last Split Date10/3/2016
Split Ratio2:1

Scores

As of June 30, 2026, Northern Lion Gold Corp. has an Altman Z-Score of -78.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-78.65