Northern Shield Resources Inc.
NSHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.20 | 0.06 | -0.00 |
| FCF Yield | -7.97% | -2.96% | -15.51% | -30.94% |
| EV / EBITDA | -46.26 | -34.55 | -3.89 | -0.92 |
| Quality | ||||
| ROIC | -5.81% | -9.78% | -7.25% | -8.01% |
| 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% | 21.16% | -324.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 2.45 | 1.47 | 2.10 |
| 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 | 0.00 | -21,155.80 | -52,568.43 |