XTSXFNR
Market cap2mUSD
Dec 24, Last price
0.02CAD
1D
0.00%
Jan 2017
-75.00%
IPO
-99.84%
Name
49 North Resources Inc
Chart & Performance
Profile
49 North Resources Inc. is a venture capital firm specializing in seed capital and early stage investments. The firm typically invests in a diversified portfolio of common shares and other securities of resource issuers including all sectors of mineral exploration as well as oil and gas exploration and production around the globe. It focuses on resource issuers with exploration programs in Saskatchewan. The firm also seeks to co-invest. 49 North Resources Inc. was founded in 2005 and is based in Saskatoon, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | (1,438) -287.00% | 769 -112.58% | (6,111) 36.99% | |||||||
Cost of revenue | 751 | 1,220 | 1,215 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,189) | (451) | (7,326) | |||||||
NOPBT Margin | 152.23% | 119.88% | ||||||||
Operating Taxes | 114 | 188 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,189) | (565) | (7,514) | |||||||
Net income | (2,818) -65.60% | (8,192) 24.25% | (6,593) -141.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,662 | |||||||||
BB yield | -44.60% | |||||||||
Debt | ||||||||||
Debt current | 5,506 | 5,513 | 5,513 | |||||||
Long-term debt | 65 | 180 | 280 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 696 | 696 | 699 | |||||||
Net debt | (717) | (3,052) | (10,446) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (159) | (303) | (1,786) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 178 | 15 | 465 | |||||||
Cash from financing activities | 1,607 | |||||||||
FCF | (2,135) | (510) | (7,458) | |||||||
Balance | ||||||||||
Cash | 6,288 | 8,745 | 16,239 | |||||||
Long term investments | ||||||||||
Excess cash | 6,360 | 8,707 | 16,545 | |||||||
Stockholders' equity | (195) | 2,623 | 10,810 | |||||||
Invested Capital | 14,422 | 14,483 | 14,239 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 166,271 | 166,269 | 93,163 | |||||||
Price | 0.03 | 0.04 -66.67% | ||||||||
Market cap | 4,988 | 3,727 -65.37% | ||||||||
EV | 6,913 | (4,065) | ||||||||
EBITDA | (2,136) | (397) | (7,270) | |||||||
EV/EBITDA | 0.56 | |||||||||
Interest | 106 | 114 | 188 | |||||||
Interest/NOPBT |