Northern Lights Resources Corp.
NLR.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.05 | -0.57 |
| FCF Yield | -15.40% | -23.43% | -46.64% | -17.67% |
| EV / EBITDA | -3.31 | -0.97 | 3.67 | -5.17 |
| Quality | ||||
| ROIC | 387.76% | -15.73% | -14.42% | -22.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.12 | 2.03 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -68.85% | 66.32% | 17.97% | 55.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.43 | 2.11 | -1.28 |
| Interest Coverage | -94.88 | -4.03 | -0.75 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |