YOLFTbeta
49 North Resources Inc

49 North Resources Inc

FNR · V · Financial Services / Asset Management

0.03CAD+0.00 (+20.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.03
Day Range0.03 – 0.03
52-Week Range0.02 – 0.05
Volume2.90K
Market Cap4.16M
P/E (TTM)0.83
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.50
50-Day Avg0.0272
200-Day Avg0.0318

About

49 North Resources Inc. is a venture capital firm specializing in seed capital and early stage investments. The firm typically invests in a diversified portfolio of common shares and other securities of resource issuers including all sectors of mineral exploration as well as oil and gas exploration and production around the globe. It focuses on resource issuers with exploration programs in Saskatchewan. The firm also seeks to co-invest. 49 North Resources Inc. was founded in 2005 and is based in Saskatoon, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Thomas M. MacNeill BA (Econ), C.F.A., C.P.A., CGA
  • Employees0
  • HeadquartersSuite 602 ? 224 4th Avenue South, Saskatoon, SK, Canada, S7K 5M5, Canada
  • Websitehttps://www.fnr.ca

Leadership

  • Mr. Thomas M. MacNeill BA (Econ), C.F.A., C.P.A., CGAFounder, Chairman, CEO, President & Director · b. 1966
  • Mr. Andrew B. Davidson B.Comm, C.A., CPACFO, Corporate Secretary & Director · b. 1980
  • Mr. Dean NawataHead of Business Development · b. 1961

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.02K--23.18M16.32M24.53M4.74M2.92M-3.78M11.37M11.74M5.53M-881.00K-4.13M-456.00K-4.46M-6.11M769.00K765.00K117.00K593.00K
Growth (%)----+170.38%+50.36%-80.68%-38.46%-229.45%+401.17%+3.21%-52.88%-115.93%-369.35%+88.97%-878.29%-36.99%+112.58%-0.52%-84.71%+406.84%
Cost of Revenue---644.42K598.52K1.38M3.94M2.68M455.00K321.00K1.22M481.00K39.00K38.00K23.00K15.00K83.00K44.00K44.00K43.00K43.00K
Gross Profit-1.02K--23.83M15.72M23.15M795.00K239.00K-4.23M11.05M10.52M5.05M-920.00K-4.17M-479.00K-4.48M-6.19M725.00K721.00K74.00K550.00K
Gross Margin-100.00%-102.78%96.33%94.36%16.77%8.19%112.05%97.18%89.62%91.30%104.43%100.92%105.04%100.34%101.36%94.28%94.25%63.25%92.75%
Operating Expense-894.94K-1.61M1.94M7.65M10.89M18.96M9.66M14.87M12.80M808.00K-1.08M170.00K-2.61M-21.16M157.00K8.90M3.03M-531.00K-579.00K
Operating Income-25.48K-893.92K10.05M-25.44M13.78M15.50M-10.10M-18.72M-13.89M-3.82M-2.28M4.24M157.00K-4.34M2.13M16.69M-6.35M-8.18M-2.31M605.00K1.13M
Operating Margin--87381.82%-109.74%84.43%63.17%-213.02%-641.72%367.80%-33.59%-19.43%76.69%-17.82%105.03%-466.89%-374.04%103.93%-1063.20%-301.44%517.09%190.39%
EBITDA-25.48K-893.92K-1.83M-25.41M13.83M17.14M-8.70M-17.85M-13.75M-3.71M-2.20M4.26M169.00K-4.33M2.19M16.74M-6.29M-8.12M-2.66M619.00K1.13M
EBITDA Margin--87381.82%-109.62%84.74%69.85%-183.46%-611.96%364.22%-32.66%-18.74%77.00%-19.18%104.74%-480.04%-375.34%103.01%-1056.18%-347.32%529.06%190.73%
Net Income282.80K-41.97K10.12M-21.97M11.21M11.98M-11.35M-20.06M-29.97M-15.96M7.65M7.42M-467.00K-5.21M191.00K16.03M-6.59M-8.19M-2.82M477.00K1.04M
Net Income Margin--4102.35%-94.76%68.74%48.83%-239.39%-687.80%793.59%-140.32%65.21%134.14%53.01%125.97%-41.89%-359.38%107.89%-1065.28%-368.37%407.69%175.55%
Interest Expense---590.04K681.99K1.12M2.54M3.58M2.46M2.16M1.62M580.00K598.00K645.00K736.00K492.00K188.00K114.00K106.00K95.00K88.00K
Interest Expense % of Total Revenue----2.55%4.18%4.56%53.67%122.73%-65.25%18.99%13.77%10.49%-67.88%-15.60%-161.40%-11.03%-3.08%14.82%13.86%81.20%14.84%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.31M6.13M26.16M8.68M42.07M75.93M83.97M61.66M37.10M24.83M23.81M19.60M19.77M13.51M14.83M31.79M26.46M19.13M16.83M17.91M19.24M
Total Liabilities137.48K54.31K3.81M4.96M9.82M21.62M28.62M27.30M23.22M25.55M16.54M5.42M5.81M6.16M7.17M8.08M7.73M8.29M8.80M9.40M9.69M
Total Equity6.17M6.08M22.35M3.72M31.96M52.14M52.64M31.31M11.48M-2.89M5.38M14.18M13.96M7.35M7.67M23.71M18.73M10.84M8.03M8.50M9.55M
Cash-68.69K-252.95K-1.53M440.00K8.10M8.22M2.70M1.01M85.00K35.00K63.00K51.00K47.00K333.00K45.00K64.00K56.00K80.00K
Total Debt120.32K-215.88K4.21M6.51M12.21M15.14M15.69M14.96M17.62M4.64M4.13M4.39M4.77M5.48M5.67M5.62M5.57M5.51M--
Net Debt120.32K-68.69K215.88K3.96M6.51M10.69M14.70M7.60M6.73M14.93M3.63M4.04M4.36M4.71M5.43M5.62M5.28M5.52M5.44M5.38M5.36M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--173.15K-1.37M-2.75M-2.74M-1.07M1.25M-3.44M-3.37M-5.12M-2.04M-2.10M-370.00K316.00K567.00K-325.00K-1.79M-303.00K-159.00K-73.00K-131.00K
Investing Cash Flow--------3.62M-2.19M356.00K-1.81M267.00K-712.00K-579.00K321.00K465.00K----
Financing Cash Flow5.88M-50.01K366.32K989.18K3.93M6.40M5.45M-1.10M-171.00K1.79M972.00K972.00K53.00K424.00K1.61M1.61M1.61M00--
Capital Expenditure000232.63K314.99K7.13M18.65M7.93M3.14M3.52M840.00K15.00K15.00K15.00K3.00K000000
Free Cash Flow--173.15K-1.37M-2.99M-3.05M-8.20M-17.39M-11.37M-6.51M-8.64M-2.88M-2.10M-370.00K301.00K564.00K-325.00K-1.79M-303.00K-159.00K-73.00K-131.00K
Dividends Paid------11.50M781.00K-------------
FCF to OCF-100.00%100.00%108.44%111.51%766.56%-1385.98%330.77%193.03%168.65%141.14%100.00%100.00%95.25%99.47%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------66.11%-6.87%-------------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 27, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.060.58-0.576.114.74-11.08-4.290.850.310.480.010.31-0.250.000.720.14-0.26-0.24-0.21-0.01-0.38-0.06-0.55-0.15-0.13-0.06-0.750.00-0.05-0.07-0.43-0.010.13-0.020.090.020.00-0.020.090.03-0.02-0.00-0.03-0.02-0.02-0.02-0.020.03-0.02-0.010.010.030.26-0.09-0.01-0.080.00-0.020.01-0.01-0.030.00-0.00-0.00-
Surprise-----------------------------------------------------------------
Timing----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap4.16M
Enterprise Value3.96M
Trailing P/E0.83
Forward P/E0.00
Price / Sales1.04
Price / Book0.52
EPS0.03
Book Value0.048
Revenue (TTM)4.01M
Gross Profit (TTM)3.98M
EBITDA2.96M
Profit Margin81.26%
Operating Margin70.55%
Return on Equity36.42%
Return on Assets9.88%
Shares Outstanding166.31M
Shares Float144.64M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20122×
0.02Jun 25, 20120.02Mar 13, 2012
20112×
0.02Nov 29, 20110.02Sep 13, 2011

Stock Splits

  • Jan 2, 20081:2