Statistics for Canadian North Resources Inc. (id:1204 CNRI)
Valuation metrics
Market cap
108.80M
Enterprise value
106.48M
Trailing P/E (ttm)
-15.00
Forward P/E
PEG ratio
Price/Sales (ttm)
1.20K
Price/Book (mrq)
2.45
Enterprise Value/Revenue
1.17K
Enterprise Value/EBITDA
-22.70
Overview
Shares outstanding
114.53M
Float
40.64M
Shares short
71.00
% Held by insiders
0.65%
% Held by institutions
0.00%
Average volume (10 days)
3.71K
Average volume (90 days)
Price summary
52-Week low
0.85
52-Week high
2.05
52-Week change
-118.89%
Beta
-1.80
50-Day moving average
1.03
200-Day moving average
1.11
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
-1,392.90%
Operational effectiveness
Return on assets
-6.67%
Return on equity
-16.26%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-92,924.00
EBITDA
-4,690,810.00
Net income to common (ttm)
-6,456,682.00
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.78M
Total cash per share (mrq)
0.03
Total debt (mrq)
1.46M
Total Debt/Equity (mrq)
3.28
Current ratio (mrq)
391.50%
Book value per share (mrq)
0.39
Cash flow
Cash flow statement
-4,396,833.00
Levered free cash flow (LFCF)
-13,369,259.00