Northern Shield Financials

NRN Stock  CAD 0.04  0.01  12.50%   
We recommend to make use of Northern Shield Resources fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Northern Shield Resources as well as the relationship between them. We were able to interpolate twenty-five available fundamentals for Northern Shield, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Northern Shield to be traded at C$0.0563 in 90 days. Key indicators impacting Northern Shield's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00540.0056
Notably Down
Slightly volatile
Current Ratio0.480.5
Sufficiently Down
Slightly volatile
  
Please note, the imprecision that can be found in Northern Shield's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Northern Shield Resources. Check Northern Shield's Beneish M Score to see the likelihood of Northern Shield's management manipulating its earnings.

Northern Shield Stock Summary

Northern Shield Resources Inc., a natural resource company, engages in identifying, acquiring, and exploring mineral properties primarily in Eastern Canada. Northern Shield Resources Inc. was founded in 1999 and is headquartered in Ottawa, Canada. NORTHERN SHIELD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA6657201084
Business Address150 Elgin Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.northern-shield.com
Phone613 232 0459
CurrencyCAD - Canadian Dollar
You should never invest in Northern Shield without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northern Stock, because this is throwing your money away. Analyzing the key information contained in Northern Shield's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Northern Shield Key Financial Ratios

There are many critical financial ratios that Northern Shield's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northern Shield Resources reports annually and quarterly.

Northern Shield Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.5M5.7M5.8M6.0M6.9M4.7M
Net Debt(1.8M)(301.6K)(217.0K)(175.5K)(158.0K)(165.9K)
Retained Earnings(31.3M)(31.6M)(32.2M)(33.2M)(29.9M)(28.4M)
Accounts Payable156.0K149.4K295.5K314.0K361.1K208.6K
Cash1.8M301.6K217.0K175.5K201.9K191.8K
Net Receivables135.5K159.4K17.9K81.2K93.4K167.3K
Total Liab484.2K334.0K561.5K816.6K939.1K986.1K
Total Current Assets2.0M533.1K339.2K356.6K410.1K389.6K
Other Current Liab459.6K334.0K561.5K816.6K939.1K986.1K
Other Current Assets33.3K72.1K104.3K99.9K89.9K108.2K
Net Tangible Assets1.6M2.4M5.0M5.4M4.8M2.9M
Intangible Assets3.2K1.8K1.1K634.0570.6542.07
Common Stock31.8M32.4M32.8M33.6M38.7M30.2M
Net Invested Capital5.0M5.4M5.2M5.2M6.0M4.3M
Net Working Capital1.5M199.1K(222.3K)(460.0K)(414.0K)(393.3K)
Capital Stock31.8M32.4M32.8M33.6M38.7M33.9M

Northern Shield Key Income Statement Accounts

202020212022202320242025 (projected)
Gross Profit(38.4K)(29.1K)(4.9K)(4.2K)(3.8K)(4.0K)
Operating Income(970.1K)(524.9K)(607.8K)(858.0K)(772.2K)(810.8K)
Ebitda(931.7K)(495.8K)(602.9K)(853.8K)(768.4K)(806.8K)
Net Income(588.8K)(233.0K)(610.1K)(991.2K)(892.1K)(936.7K)
Income Tax Expense(125.0)(33.9K)5.9K(4.0)(4.6)(4.83)
Ebit(970.1K)(524.9K)(607.8K)(858.0K)(772.2K)(810.8K)
Income Before Tax(588.8K)(233.0K)(610.1K)(991.2K)(892.1K)(936.7K)
Cost Of Revenue38.4K29.1K4.9K4.2K4.8K4.6K
Net Interest Income3.3K38.0125.033.9K7.00.0
Interest Income3.3K38.0125.033.9K7.00.0

Northern Shield Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash537.6K(1.5M)(84.6K)(41.4K)(37.3K)(39.2K)
Free Cash Flow(2.9M)(2.5M)(585.6K)(866.4K)(779.8K)(818.8K)
Capital Expenditures2.2M2.0M218.0K330.8K297.7K282.8K
Net Income(588.8K)(233.0K)(610.1K)(991.2K)(892.1K)(936.7K)
End Period Cash Flow1.8M301.6K217.0K175.5K201.9K191.8K
Depreciation38.4K29.1K4.9K4.2K4.8K4.6K
Other Non Cash Items(415.0K)(257.2K)(597.0)409.1K368.1K637.3K
Change To Netincome74.6K250.8K(363.2K)(257.2K)(231.4K)(219.9K)
Investments(2.2M)(1.7M)(218.0K)(330.8K)(297.7K)(312.6K)

Northern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Northern Shield's current stock value. Our valuation model uses many indicators to compare Northern Shield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Shield competition to find correlations between indicators driving Northern Shield's intrinsic value. More Info.
Northern Shield Resources is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . At this time, Northern Shield's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Shield's earnings, one of the primary drivers of an investment's value.

Northern Shield Resources Systematic Risk

Northern Shield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Shield volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Northern Shield Resources correlated with the market. If Beta is less than 0 Northern Shield generally moves in the opposite direction as compared to the market. If Northern Shield Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Shield Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Shield is generally in the same direction as the market. If Beta > 1 Northern Shield moves generally in the same direction as, but more than the movement of the benchmark.

Northern Shield Resources Total Assets Over Time

Today, most investors in Northern Shield Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Shield's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northern Shield growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Northern Shield's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Northern Shield March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Northern Shield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Shield Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Shield Resources based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Shield's daily price indicators and compare them against related drivers.

Additional Tools for Northern Stock Analysis

When running Northern Shield's price analysis, check to measure Northern Shield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Shield is operating at the current time. Most of Northern Shield's value examination focuses on studying past and present price action to predict the probability of Northern Shield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Shield's price. Additionally, you may evaluate how the addition of Northern Shield to your portfolios can decrease your overall portfolio volatility.