NORTHERN SHIELD RESOURCES IN (NRN.CA) Fundamental Analysis & Valuation

TSX-V:NRN • CA6657203064

Current stock price

0.045 CAD
-0.01 (-10%)
Last:

This NRN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NRN.CA Profitability Analysis

1.1 Basic Checks

  • NRN had negative earnings in the past year.
  • In the past year NRN has reported a negative cash flow from operations.
  • In the past 5 years NRN always reported negative net income.
  • In the past 5 years NRN reported 4 times negative operating cash flow.
NRN.CA Yearly Net Income VS EBIT VS OCF VS FCFNRN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

  • With a Return On Assets value of -20.58%, NRN perfoms like the industry average, outperforming 51.38% of the companies in the same industry.
  • The Return On Equity of NRN (-24.38%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -20.58%
ROE -24.38%
ROIC N/A
ROA(3y)-44.73%
ROA(5y)-29.8%
ROE(3y)-56.39%
ROE(5y)-37.05%
ROIC(3y)N/A
ROIC(5y)N/A
NRN.CA Yearly ROA, ROE, ROICNRN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • NRN 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
NRN.CA Yearly Profit, Operating, Gross MarginsNRN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. NRN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NRN has more shares outstanding
  • Compared to 5 years ago, NRN has more shares outstanding
  • There is no outstanding debt for NRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NRN.CA Yearly Shares OutstandingNRN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NRN.CA Yearly Total Debt VS Total AssetsNRN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • NRN has an Altman-Z score of -6.29. This is a bad value and indicates that NRN is not financially healthy and even has some risk of bankruptcy.
  • NRN's Altman-Z score of -6.29 is on the low side compared to the rest of the industry. NRN is outperformed by 70.05% of its industry peers.
  • There is no outstanding debt for NRN. 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 -6.29
ROIC/WACCN/A
WACCN/A
NRN.CA Yearly LT Debt VS Equity VS FCFNRN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • NRN has a Current Ratio of 0.67. This is a bad value and indicates that NRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NRN has a Current ratio of 0.67. This is in the lower half of the industry: NRN underperforms 68.67% of its industry peers.
  • NRN has a Quick Ratio of 0.67. This is a bad value and indicates that NRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NRN has a worse Quick ratio (0.67) than 67.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
NRN.CA Yearly Current Assets VS Current LiabilitesNRN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NRN.CA Growth Analysis

3.1 Past

  • NRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.43%, which is quite impressive.
EPS 1Y (TTM)82.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
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.

More info and screens

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0

4. NRN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NRN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NRN.CA Price Earnings VS Forward Price EarningsNRN.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
NRN.CA Per share dataNRN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NRN.CA Dividend Analysis

5.1 Amount

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

More info and screens

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NRN.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHERN SHIELD RESOURCES IN

TSX-V:NRN (4/9/2026, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)04-21
Inst Owners13.19%
Inst Owner ChangeN/A
Ins Owners10.01%
Ins Owner ChangeN/A
Market Cap6.09M
Revenue(TTM)N/A
Net Income(TTM)-705.20K
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 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.58%
ROE -24.38%
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)-44.73%
ROA(5y)-29.8%
ROE(3y)-56.39%
ROE(5y)-37.05%
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 18603.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z -6.29
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7642.4%
Cap/Depr(5y)7099.56%
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)82.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
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 1Y-36.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.06%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHERN SHIELD RESOURCES IN / NRN.CA Fundamental Analysis FAQ

What is the fundamental rating for NRN stock?

ChartMill assigns a fundamental rating of 1 / 10 to NRN.CA.


What is the valuation status of NORTHERN SHIELD RESOURCES IN (NRN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTHERN SHIELD RESOURCES IN (NRN.CA). This can be considered as Overvalued.


Can you provide the profitability details for NORTHERN SHIELD RESOURCES IN?

NORTHERN SHIELD RESOURCES IN (NRN.CA) has a profitability rating of 1 / 10.


How financially healthy is NORTHERN SHIELD RESOURCES IN?

The financial health rating of NORTHERN SHIELD RESOURCES IN (NRN.CA) is 4 / 10.