Stock NRN NORTHERN SHIELD RESOURCES INC.
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Financials Northern Shield Resources Inc.

Equities

NRN

CA6657203064

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 09:34:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.05 CAD -16.67% Intraday chart for Northern Shield Resources Inc. +25.00% +42.86%
Apr. 12 Stelmine Announces Appointment Of Christian De Saint-Rome As Interim President And CEO MT
2023 Northern Shield Resources Inc. announced that it has received CAD 0.05 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.154 11.38 22.6 23.79 17.5 3.076
Enterprise Value (EV) 1 5.053 11.34 21.41 22.03 17.2 2.859
P/E ratio -6.08 x -9.02 x -10.4 x -37.7 x -72.9 x -4.38 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.45 x -11.6 x -20 x -24.1 x -23 x -4.69 x
EV / FCF -1.75 x -11.4 x -53.1 x -8.51 x -6.6 x -11.1 x
FCF Yield -57.1% -8.81% -1.88% -11.8% -15.2% -8.99%
Price to Book 2.25 x 6.99 x 9.47 x 4.75 x 3.26 x 0.59 x
Nbr of stocks (in thousands) 41,029 41,396 50,218 55,978 58,337 68,347
Reference price 2 0.1500 0.2750 0.4500 0.4250 0.3000 0.0450
Announcement Date 4/26/18 4/30/19 4/29/20 4/28/21 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 - - - - - -
EBITDA 1 -1.136 -0.9793 -1.073 -0.9146 -0.7467 -0.6097
EBIT 1 -1.145 -1.28 -1.932 -0.9701 -0.7522 -0.6231
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.012 -1.252 -1.89 -0.5888 -0.233 -0.6101
Net income 1 -1.012 -1.252 -1.89 -0.5888 -0.233 -0.6101
Net margin - - - - - -
EPS 2 -0.0247 -0.0305 -0.0435 -0.0113 -0.004115 -0.0103
Free Cash Flow 1 -2.884 -0.999 -0.4031 -2.589 -2.607 -0.2569
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/30/19 4/29/20 4/28/21 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 1.1 0.04 1.19 1.76 0.3 0.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.88 -1 -0.4 -2.59 -2.61 -0.26
ROE (net income / shareholders' equity) -32.6% -57.3% -93.8% -15.9% -4.49% -11.5%
ROA (Net income/ Total Assets) -21.2% -33.9% -51.9% -14.6% -8.39% -6.79%
Assets 1 4.767 3.692 3.639 4.033 2.778 8.989
Book Value Per Share 2 0.0700 0.0400 0.0500 0.0900 0.0900 0.0800
Cash Flow per Share 2 0.0300 0 0.0200 0.0300 0.0100 0
Capex 1 2.3 0.48 0.59 2.24 1.98 0.22
Capex / Sales - - - - - -
Announcement Date 4/26/18 4/30/19 4/29/20 4/28/21 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 Platinum Mining

1st Jan change Capi.
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Platinum Mining
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