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CANADIAN NORTH RESOURCES INC (CNRI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CNRI - CA1364271017 - Common Stock

0.53 CAD
0 (0%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

2

Overall CNRI gets a fundamental rating of 2 out of 10. We evaluated CNRI against 800 industry peers in the Metals & Mining industry. While CNRI seems to be doing ok healthwise, there are quite some concerns on its profitability. CNRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CNRI has reported negative net income.
CNRI had a negative operating cash flow in the past year.
CNRI had negative earnings in each of the past 5 years.
In the past 5 years CNRI always reported negative operating cash flow.
CNRI.CA Yearly Net Income VS EBIT VS OCF VS FCFCNRI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of CNRI (-2.07%) is better than 78.85% of its industry peers.
CNRI has a better Return On Equity (-2.22%) than 80.85% of its industry peers.
Industry RankSector Rank
ROA -2.07%
ROE -2.22%
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
CNRI.CA Yearly ROA, ROE, ROICCNRI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

CNRI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
CNRI.CA Yearly Profit, Operating, Gross MarginsCNRI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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5

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.
CNRI.CA Yearly Shares OutstandingCNRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M 80M 100M
CNRI.CA Yearly Total Debt VS Total AssetsCNRI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

CNRI has an Altman-Z score of 10.84. This indicates that CNRI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CNRI (10.84) is better than 68.59% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.84
ROIC/WACCN/A
WACCN/A
CNRI.CA Yearly LT Debt VS Equity VS FCFCNRI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 0.47 indicates that CNRI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.47, CNRI is doing worse than 72.47% of the companies in the same industry.
CNRI has a Quick Ratio of 0.47. 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 Quick ratio value of 0.47, CNRI is not doing good in the industry: 70.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
CNRI.CA Yearly Current Assets VS Current LiabilitesCNRI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 5M 10M 15M

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0

3. Growth

3.1 Past

CNRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.94%, which is quite impressive.
EPS 1Y (TTM)81.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.96%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

CNRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNRI.CA Price Earnings VS Forward Price EarningsCNRI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNRI.CA Per share dataCNRI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CNRI!.
Industry RankSector Rank
Dividend Yield N/A

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CANADIAN NORTH RESOURCES INC

TSX-V:CNRI (11/20/2025, 7:00:00 PM)

0.53

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.53%
Ins Owner ChangeN/A
Market Cap60.59M
Revenue(TTM)N/A
Net Income(TTM)-954.30K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.07%
ROE -2.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -11095.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 10.84
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16671.5%
Cap/Depr(5y)13050.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.64%
OCF growth 3YN/A
OCF growth 5YN/A

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.


Can you provide the valuation status for CANADIAN NORTH RESOURCES INC?

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 1 / 10.


How financially healthy is CANADIAN NORTH RESOURCES INC?

The financial health rating of CANADIAN NORTH RESOURCES INC (CNRI.CA) is 5 / 10.