Stock FNR 49 NORTH RESOURCES INC.
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Financials 49 North Resources Inc.

Equities

FNR

CA34978T1030

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 09:37:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for 49 North Resources Inc. +16.67% +40.00%
2023 49 North Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 49 North Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.019 1.66 1.661 9.971 5.818 4.157
Enterprise Value (EV) 1 -1.154 0.5411 0.8535 -6.309 -4.105 1.675
P/E ratio -10 x -0.24 x - 0.67 x -0.49 x -0.5 x
Yield - - - - - -
Capitalization / Revenue 4.23 x -0.4 x 0.96 x 0.59 x -0.95 x -0.65 x
EV / Revenue -0.81 x -0.13 x 0.5 x -0.37 x 0.67 x -0.26 x
EV / EBITDA -6.83 x -0.11 x 1.27 x -0.4 x 0.56 x -0.22 x
EV / FCF -10.4 x -0.13 x 0.71 x -0.6 x 0.79 x -0.42 x
FCF Yield -9.65% -764% 141% -166% 126% -236%
Price to Book 0.54 x 0.36 x - 0.47 x 0.36 x 0.51 x
Nbr of stocks (in thousands) 60,190 83,007 83,027 83,093 166,238 166,271
Reference price 2 0.1000 0.0200 - 0.1200 0.0350 0.0250
Announcement Date 4/20/18 4/29/19 6/15/20 4/29/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.422 -4.12 1.724 16.87 -6.111 -6.415
EBITDA 1 0.169 -5.107 0.673 15.7 -7.286 -7.687
EBIT 1 0.157 -5.119 0.662 15.7 -7.293 -7.691
Operating Margin 11.04% 124.25% 38.4% 93.05% 119.34% 119.89%
Earnings before Tax (EBT) 1 -0.467 -5.209 0.191 16.03 -6.593 -8.192
Net income 1 -0.467 -5.209 0.191 16.03 -6.593 -8.192
Net margin -32.84% 126.43% 11.08% 95.04% 107.89% 127.7%
EPS 2 -0.0100 -0.0847 0.002300 0.1800 -0.0708 -0.0500
Free Cash Flow 1 0.1114 -4.136 1.204 10.49 -5.17 -3.946
FCF margin 7.83% 100.38% 69.82% 62.21% 84.6% 61.51%
FCF Conversion (EBITDA) 65.9% - 178.86% 66.82% - -
FCF Conversion (Net income) - - 630.24% 65.45% - -
Dividend per Share - - - - - -
Announcement Date 4/20/18 4/29/19 6/15/20 4/29/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 7.17 1.12 0.81 16.3 9.92 2.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.11 -4.14 1.2 10.5 -5.17 -3.95
ROE (net income / shareholders' equity) -3.32% -48.9% 2.54% 102% -31.1% -55.4%
ROA (Net income/ Total Assets) 0.5% -19.2% 2.92% 42.1% -15.6% -21.1%
Assets 1 -93.7 27.09 6.541 38.1 42.13 38.85
Book Value Per Share 2 0.1900 0.0600 0.0600 0.2500 0.1000 0.0500
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.02 0 - - -
Capex / Sales - -0.36% 0.17% - - -
Announcement Date 4/20/18 4/29/19 6/15/20 4/29/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

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Venture Capital
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