Northern Shield Resources Inc.
NRN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.23 | 0.27 | -0.03 |
| FCF Yield | -11.09% | -2.67% | -3.63% | -3.20% |
| EV / EBITDA | -32.98 | -38.54 | -21.44 | -20.11 |
| Quality | ||||
| ROIC | -5.81% | -9.78% | -7.25% | -8.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.31 | 1.13 | 0.88 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -99.22% | -133.05% | -2.97% | -143.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 2.45 | 1.47 | 2.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -80,350.43 | -21,155.80 | -52,568.43 |