North Peak Resources Ltd.
NPR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$17,644 | CA$39,857 | CA$17,617 | CA$57,146 |
| - Cash | CA$1,273 | CA$5,305 | CA$8,088 | CA$5,115 |
| + Debt | CA$33 | CA$79 | CA$64 | CA$0 |
| Enterprise Value | CA$16,403 | CA$34,631 | CA$9,593 | CA$52,030 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$97 | -CA$103 | -CA$52 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,677 | -CA$5,286 | -CA$4,421 | -CA$1,567 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,775 | -CA$5,389 | -CA$4,472 | -CA$1,567 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.16 | -0.21 | -0.19 | -0.078 |
| % Growth | 23.8% | -10.5% | -143% | – |
| Operating Cash Flow | -CA$4,541 | -CA$3,998 | -CA$3,099 | -CA$1,106 |
| Capital Expenditures | -CA$599 | -CA$732 | -CA$30 | -CA$1,307 |
| Free Cash Flow | -CA$5,139 | -CA$4,730 | -CA$3,129 | -CA$2,412 |