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NORTH PEAK RESOURCES LTD (NPR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NPR - CA6614441096 - Common Stock

1.15 CAD
-0.25 (-17.86%)
Last: 12/15/2025, 7:00:00 PM
Fundamental Rating

3

NPR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. NPR has a great financial health rating, but its profitability evaluates not so good. NPR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

NPR had negative earnings in the past year.
NPR had a negative operating cash flow in the past year.
In the past 5 years NPR always reported negative net income.
In the past 5 years NPR always reported negative operating cash flow.
NPR.CA Yearly Net Income VS EBIT VS OCF VS FCFNPR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

NPR has a Return On Assets (-24.11%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -25.32%, NPR is in line with its industry, outperforming 52.31% of the companies in the same industry.
Industry RankSector 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
NPR.CA Yearly ROA, ROE, ROICNPR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

NPR 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
NPR.CA Yearly Profit, Operating, Gross MarginsNPR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

8

2. Health

2.1 Basic Checks

NPR has more shares outstanding than it did 1 year ago.
NPR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NPR has been reduced compared to a year ago.
NPR.CA Yearly Shares OutstandingNPR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
NPR.CA Yearly Total Debt VS Total AssetsNPR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 35.18 indicates that NPR is not in any danger for bankruptcy at the moment.
NPR has a Altman-Z score of 35.18. This is in the better half of the industry: NPR outperforms 78.53% of its industry peers.
NPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.18
ROIC/WACCN/A
WACCN/A
NPR.CA Yearly LT Debt VS Equity VS FCFNPR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 5.72 indicates that NPR has no problem at all paying its short term obligations.
NPR has a better Current ratio (5.72) than 74.28% of its industry peers.
A Quick Ratio of 5.72 indicates that NPR has no problem at all paying its short term obligations.
NPR's Quick ratio of 5.72 is fine compared to the rest of the industry. NPR outperforms 74.53% of its industry peers.
Industry RankSector Rank
Current Ratio 5.72
Quick Ratio 5.72
NPR.CA Yearly Current Assets VS Current LiabilitesNPR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

NPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.94%, which is quite impressive.
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.
NPR.CA Yearly Revenue VS EstimatesNPR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 100K 200K 300K 400K

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NPR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NPR.CA Price Earnings VS Forward Price EarningsNPR.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
NPR.CA Per share dataNPR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -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

0

5. Dividend

5.1 Amount

NPR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NORTH PEAK RESOURCES LTD

TSX-V:NPR (12/15/2025, 7:00:00 PM)

1.15

-0.25 (-17.86%)

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 Cap50.91M
Revenue(TTM)N/A
Net Income(TTM)-4.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB 3.19
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 RankSector 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 RankSector 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 35.18
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 FAQ

What is the fundamental rating for NPR stock?

ChartMill assigns a fundamental rating of 3 / 10 to NPR.CA.


What is the valuation status for NPR stock?

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.