NORTH PEAK RESOURCES LTD (NPR.CA) Fundamental Analysis & Valuation
TSX-V:NPR • CA6614441096
Current stock price
0.8 CAD
-0.08 (-9.09%)
Last:
This NPR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NPR.CA Profitability Analysis
1.1 Basic Checks
- NPR had negative earnings in the past year.
- In the past year NPR has reported a negative cash flow from operations.
- In the past 5 years NPR always reported negative net income.
- In the past 5 years NPR always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -24.11%, NPR perfoms like the industry average, outperforming 48.88% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -25.32%, NPR is in line with its industry, outperforming 54.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.11% | ||
| ROE | -25.32% | ||
| ROIC | N/A |
ROA(3y)-45.24%
ROA(5y)-35.15%
ROE(3y)-46.43%
ROE(5y)-36.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NPR 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. NPR.CA Health Analysis
2.1 Basic Checks
- NPR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NPR has more shares outstanding
- Compared to 1 year ago, NPR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 21.97 indicates that NPR is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 21.97, NPR is doing good in the industry, outperforming 76.24% of the companies in the same industry.
- There is no outstanding debt for NPR. 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 | 21.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NPR has a Current Ratio of 5.72. This indicates that NPR is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 5.72, NPR is doing good in the industry, outperforming 73.76% of the companies in the same industry.
- NPR has a Quick Ratio of 5.72. This indicates that NPR is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of NPR (5.72) is better than 74.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.72 | ||
| Quick Ratio | 5.72 |
3. NPR.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 40.94% over the past year.
EPS 1Y (TTM)40.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.77%
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. NPR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NPR. In the last year negative earnings were reported.
| 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. NPR.CA Dividend Analysis
5.1 Amount
- NPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NPR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:NPR (3/27/2026, 7:00:00 PM)
0.8
-0.08 (-9.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)04-14 2026-04-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.79%
Ins Owner ChangeN/A
Market Cap35.44M
Revenue(TTM)N/A
Net Income(TTM)-4.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.22 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.11% | ||
| ROE | -25.32% | ||
| 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)-45.24%
ROA(5y)-35.15%
ROE(3y)-46.43%
ROE(5y)-36.01%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.72 | ||
| Quick Ratio | 5.72 | ||
| Altman-Z | 21.97 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)460.91%
Cap/Depr(5y)N/A
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)40.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.77%
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 1Y33.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.55%
OCF growth 3YN/A
OCF growth 5YN/A
NORTH PEAK RESOURCES LTD / NPR.CA Fundamental Analysis FAQ
What is the fundamental rating for NPR stock?
ChartMill assigns a fundamental rating of 3 / 10 to NPR.CA.
Can you provide the valuation status for NORTH PEAK RESOURCES LTD?
ChartMill assigns a valuation rating of 0 / 10 to NORTH PEAK RESOURCES LTD (NPR.CA). This can be considered as Overvalued.
How profitable is NORTH PEAK RESOURCES LTD (NPR.CA) stock?
NORTH PEAK RESOURCES LTD (NPR.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for NPR stock?
The financial health rating of NORTH PEAK RESOURCES LTD (NPR.CA) is 8 / 10.