Canadian North Resources Inc.
CNRI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.41 | 0.07 | -5.39 | 3.31 |
| FCF Yield | -0.41% | -0.46% | -0.49% | -0.74% |
| EV / EBITDA | -457.89 | -259.36 | -409.44 | -298.37 |
| Quality | ||||
| ROIC | -0.33% | -0.70% | 0.09% | -0.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 876.00% |
| Cash Conversion Ratio | 2.09 | 0.05 | -6.74 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 181,612.06% | 181,612.06% | 181,612.06% | 181,612.06% |
| Free Cash Flow Growth | 11.60% | 35.27% | 29.42% | 0.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -1.19 | 0.17 | 1.87 |
| Interest Coverage | -16.67 | -19.34 | -13.53 | -11.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -6,072.12 | 0.00 | 1,557.86 |