Canadian North Resources Inc.
CNRI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.84 | -0.64 | -0.36 | -0.31 |
| FCF Yield | -2.75% | -9.98% | -7.11% | -3.18% |
| EV / EBITDA | -48.75 | -66.45 | -58.95 | -104.88 |
| Quality | ||||
| ROIC | -3.94% | -26.95% | -12.50% | -6.29% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.44 | 0.47 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 85.91% | -24.06% | -221.69% | -1,406.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 1.14 | 2.82 | 13.36 |
| Interest Coverage | -15.26 | -34.63 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,818.70 | -37.50 | 0.00 | 0.00 |