Northern Shield Resources Inc.

Northern Shield Resources Inc.

0.04
CAD
+0.00
(-11.11%)
0.00EPS
8.44MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Northern Shield Resources Inc. carries a market capitalization of 8.44M, placing it among publicly traded companies globally. Its enterprise value stands at 7.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.44M
Enterprise Value7.75M

Share Statistics

As of June 30, 2026, Northern Shield Resources Inc. has 153.44M shares outstanding.

Shares Outstanding153.44M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.91
P/TBV Ratio1.91
P/FCF Ratio-8.68
P/OCF Ratio-8.68

Financial Position

As of June 30, 2026, Northern Shield Resources Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.07
Quick Ratio1.71

Financial Efficiency

Over the twelve months ended June 30, 2026, Northern Shield Resources Inc. posted a negative return on equity (ROE) of -17.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.11, reflecting losses generated across the asset base.

Return on Equity (ROE)-17.41
Return on Assets (ROA)-15.11

Stock Price Statistics

CAD

As of the close on October 22, 2026, Northern Shield Resources Inc.'s stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-11.11%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, Northern Shield Resources Inc. generated - - in revenue and converted that into -642,282.00 in net income, yielding earnings per share of 0.00. EBITDA reached -765,428.00, while operating income came in at -756,398.00.

Operating Income-756,398.00
Pretax Income-642,282.00
Net Income-642,282.00
EBITDA-765,428.00
EBIT-768,098.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 4.42M, with working capital of 483,550.00 providing operational flexibility.

Cash & Cash Equivalents689,884.00
Net Debt-689,884.00
Equity (Book Value)4.42M
Book Value Per Share0.03
Working Capital483,550.00

Cash Flow

CAD

Northern Shield Resources Inc. produced -860,231.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-860,231.00
Free Cash Flow-860,231.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.52: 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 -25.59, meaning Northern Shield Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.59
FCF Yield-11.52

Stock Splits

Northern Shield Resources Inc.'s most recent stock split took place on September 9, 2022 with a 5:1 split ratio.

Last Split Date9/9/2022
Split Ratio5:1

Scores

As of June 30, 2026, Northern Shield Resources Inc. has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04