Northern Shield Resources Inc.
NRN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.09 | -0.03 | 1.14 |
| FCF Yield | 2.76% | -32.85% | -19.73% | -14.92% |
| EV / EBITDA | -1.06 | -2.49 | -4.55 | -81.80 |
| Quality | ||||
| ROIC | -25.70% | -16.49% | -11.91% | -11.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.03 | 0.54 | 0.60 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 112.02% | -47.96% | 76.90% | 13.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.18 | 0.36 | 1.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -48,939.20 | -48,090.06 | -28,796.83 | -3,944.14 |