YOLFTbeta
Northern Shield Resources Inc.

Northern Shield Resources Inc.

NRN · V · Basic Materials / Other Industrial Metals & Mining

0.04CAD+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.04
Day Range0.04 – 0.04
52-Week Range0.03 – 0.08
Volume37.00K
Market Cap6.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.38
50-Day Avg0.0448
200-Day Avg0.0536

About

Northern Shield Resources Inc., a natural resource company, engages in identifying, acquiring, and exploring mineral properties primarily in Eastern Canada. The company explores for nickel, copper, gold, silver, and tellurium deposits, as well as platinum group metals. Its flagship property is the Root & Cellar Au-Ag-Te-(Cu) property that consists of 16 mineral licenses covering an area of approximately 30 square kilometres located near Marystown and Creston on the Burin Peninsula. The company was founded in 1999 and is headquartered in Ottawa, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ian C. Bliss
  • Employees0
  • Headquarters150 Elgin Street, Ottawa, ON, Canada, K1P 1L4, Canada
  • Websitehttps://northern-shield.com

Leadership

  • Mr. Ian C. BlissPresident, CEO & Director
  • Mr. Samuel Legg CAChief Financial Officer
  • Ms. Christine VaillancourtChief Geologist
  • Mr. James O'SullivanCompany Secretary
  • Mr. Jacques BabineauConsultant
  • Dr. Wolfgang Maier Ph.D.Consultant

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.77K----------0000000000000
Cost of Revenue-----------0012.25K9.42K14.19K11.93K40.68K38.42K29.06K4.91K4.18K3.35K2.69K
Gross Profit3.77K----------00-12.25K-9.42K-14.19K-11.93K-40.68K-38.42K-29.06K-4.91K-4.18K-3.35K-2.69K
Gross Margin100.00%-----------------------
Operating Expense26.29K----------4.97M4.54M4.01M-1.91M1.13M1.27M1.89M931.68K495.83K602.89K853.79K-85.19K831.85K
Operating Income-22.52K-614.06K-594.84K-471.08K-1.64M-1.80M-1.08M-2.36M-1.04M-1.70M-1.53M-4.97M-4.54M-4.02M1.90M-1.14M-1.28M-1.93M-970.10K-524.88K-607.79K-857.97K81.84K-834.54K
Operating Margin-597.61%-----------------------
EBITDA-22.52K-612.02K-591.69K-468.05K-1.64M-1.79M-1.06M-2.34M-1.02M-1.68M-1.50M-4.94M-4.52M-4.01M-2.16M-1.13M-1.27M-1.89M-931.68K-495.83K-602.89K-853.79K85.19K-831.85K
EBITDA Margin-597.61%-----------------------
Net Income-22.52K-613.55K-323.75K-369.83K-1.62M-1.80M-927.61K-1.61M-1.02M-1.36M-1.64M-4.30M-4.50M-3.64M-1.63M-1.01M-1.25M-1.89M-588.85K-233.04K-610.05K-991.23K-3.19M-693.23K
Net Income Margin-597.61%-----------------------
Interest Expense-----------000000000----

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets182.74K1.33M2.42M2.76M3.13M2.93M4.89M4.59M5.58M7.45M10.37M9.05M4.09M585.57K3.86M2.87M1.84M2.81M5.50M5.71M5.77M6.02M2.98M4.20M
Total Liabilities3.95K200.61K171.15K141.21K146.68K194.03K369.74K187.84K288.02K867.83K525.10K809.98K327.31K289.07K388.00K140.84K204.56K417.76K484.16K334.01K561.51K816.62K671.58K511.27K
Total Equity178.79K1.13M2.25M2.62M2.99M2.74M4.52M4.40M5.29M6.58M9.85M8.24M3.76M296.50K3.47M2.73M1.64M2.39M5.01M5.38M5.21M5.20M2.30M3.69M
Cash159.84K44.49K289.38K468.27K1.12M776.37K163.97K365.41K655.54K350.23K919.55K349.72K709.83K128.69K1.66M1.10M39.01K1.24M1.78M301.62K216.98K175.53K386.94K784.65K
Total Debt-----------------55.22K24.61K-----
Net Debt-159.84K-44.49K-289.38K-468.27K-1.12M-776.37K-163.97K-365.41K-655.54K-350.23K-919.55K-349.72K-709.83K-128.69K-1.66M-1.10M-39.01K-1.19M-1.76M-301.62K-216.98K-175.53K--

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.04K-249.88K-505.93K-482.87K-697.48K-920.80K-679.29K-589.63K-713.03K-554.49K-1.21M-806.35K-514.18K-671.11K-1.74M-715.26K-839.39K-871.33K-696.37K-556.80K-367.54K-535.66K104.13K-751.12K
Investing Cash Flow------------2.34M1.66M-87.78K-714.70K-594.17K-212.42K-559.89K-2.15M-1.65M----
Financing Cash Flow-22.52K1.11M1.52M830.10K1.52M1.33M2.78M1.69M1.73M2.72M4.48M2.58M4.00K177.75K3.89M-436-10.45K2.64M3.39M728.39K500.95K824.98K447.69K1.87M
Capital Expenditure0830.83K770.46K676.59K1.98M2.15M2.84M899.80K2.43M4.62M4.61M5.90M768.72K249.10K2.48M2.30M475.20K589.34K2.24M1.98M218.05K330.76K00
Free Cash Flow-23.04K-1.08M-1.28M-1.16M-2.68M-3.07M-3.52M-1.49M-3.15M-5.17M-5.82M-6.70M-1.28M-920.21K-4.22M-3.01M-1.31M-1.46M-2.94M-2.53M-585.59K-866.42K104.13K-751.12K
Dividends Paid--------------000-------
FCF to OCF100.00%432.50%252.28%240.12%384.44%333.59%517.74%252.60%441.31%932.31%482.05%831.29%249.51%137.12%242.45%421.15%156.61%167.64%421.89%455.28%159.33%161.75%100.00%100.00%
Dividend Paid to FCF--------------0.00%0.00%0.00%-------

Earnings

Report DateMar 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, 2022May 30, 2023Dec 1, 2026
EPS Estimate------------------------------------------------------
EPS Actual-0.01-0.01-0.01-0.03-0.01-0.02-0.01-0.04-0.02-0.01-0.01-0.03-0.02-0.02-0.01-0.10-0.01-0.04-0.01-0.09-0.01-0.01-0.00-0.10-0.01-0.03-0.00-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-
Surprise------------------------------------------------------
Timing----------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.90M
Enterprise Value5.45M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1571.40
Price / Book1.39
EPS-0.01
Book Value0.029
Revenue (TTM)0
Gross Profit (TTM)3.90K
EBITDA-740.94K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-17.41%
Return on Assets-11.15%
Shares Outstanding153.44M
Shares Float123.22M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 9, 20221:5