CANADIAN NORTH RESOURCES INC (CNRI.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:CNRI • CA1364271017
0.4 CAD
-0.08 (-17.53%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, CNRI scores 2 out of 10 in our fundamental rating. CNRI was compared to 814 industry peers in the Metals & Mining industry. CNRI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CNRI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CNRI had negative earnings in the past year.
- In the past year CNRI has reported a negative cash flow from operations.
- CNRI had negative earnings in each of the past 5 years.
- In the past 5 years CNRI always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.52%, CNRI belongs to the top of the industry, outperforming 80.96% of the companies in the same industry.
- The Return On Equity of CNRI (-1.62%) is better than 81.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.52% | ||
| ROE | -1.62% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CNRI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CNRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CNRI has an Altman-Z score of 8.67. This indicates that CNRI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.67, CNRI is in the better half of the industry, outperforming 60.44% of the companies in the same industry.
- There is no outstanding debt for CNRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.67 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CNRI has a Current Ratio of 0.34. This is a bad value and indicates that CNRI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.34, CNRI is not doing good in the industry: 73.34% of the companies in the same industry are doing better.
- A Quick Ratio of 0.34 indicates that CNRI may have some problems paying its short term obligations.
- The Quick ratio of CNRI (0.34) is worse than 72.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- CNRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.87%, which is quite impressive.
EPS 1Y (TTM)81.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CNRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CNRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CANADIAN NORTH RESOURCES INC / CNRI.CA FAQ
Can you provide the ChartMill fundamental rating for CANADIAN NORTH RESOURCES INC?
ChartMill assigns a fundamental rating of 2 / 10 to CNRI.CA.
What is the valuation status of CANADIAN NORTH RESOURCES INC (CNRI.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to CANADIAN NORTH RESOURCES INC (CNRI.CA). This can be considered as Overvalued.
What is the profitability of CNRI stock?
CANADIAN NORTH RESOURCES INC (CNRI.CA) has a profitability rating of 2 / 10.
What is the financial health of CANADIAN NORTH RESOURCES INC (CNRI.CA) stock?
The financial health rating of CANADIAN NORTH RESOURCES INC (CNRI.CA) is 5 / 10.