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
 14:30:00 01/05/2024 BST 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for 49 North Resources Inc. 0.00% +40.00%
04-30 49 North Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 49 North Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.66 1.661 9.971 5.818 4.157 4.157
Enterprise Value (EV) 1 0.5411 0.8535 -6.309 -4.105 1.675 4.071
P/E ratio -0.24 x - 0.67 x -0.49 x -0.5 x -1.25 x
Yield - - - - - -
Capitalization / Revenue -0.4 x 0.96 x 0.59 x -0.95 x -0.65 x -2.89 x
EV / Revenue -0.13 x 0.5 x -0.37 x 0.67 x -0.26 x -2.83 x
EV / EBITDA -0.11 x 1.27 x -0.4 x 0.56 x -0.22 x -1.81 x
EV / FCF -0.13 x 0.71 x -0.6 x 0.79 x -0.42 x -4.01 x
FCF Yield -764% 141% -166% 126% -236% -24.9%
Price to Book 0.36 x - 0.47 x 0.36 x 0.51 x 0.77 x
Nbr of stocks (in thousands) 83,007 83,027 83,093 166,238 166,271 166,271
Reference price 2 0.0200 - 0.1200 0.0350 0.0250 0.0250
Announcement Date 29/04/19 15/06/20 29/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -4.12 1.724 16.87 -6.111 -6.415 -1.438
EBITDA 1 -5.107 0.673 15.7 -7.286 -7.687 -2.253
EBIT 1 -5.119 0.662 15.7 -7.293 -7.691 -2.306
Operating Margin 124.25% 38.4% 93.05% 119.34% 119.89% 160.36%
Earnings before Tax (EBT) 1 -5.209 0.191 16.03 -6.593 -8.192 -2.818
Net income 1 -5.209 0.191 16.03 -6.593 -8.192 -2.818
Net margin 126.43% 11.08% 95.04% 107.89% 127.7% 195.97%
EPS 2 -0.0847 0.002300 0.1800 -0.0708 -0.0500 -0.0200
Free Cash Flow 1 -4.136 1.204 10.49 -5.17 -3.946 -1.015
FCF margin 100.38% 69.82% 62.21% 84.6% 61.51% 70.59%
FCF Conversion (EBITDA) - 178.86% 66.82% - - -
FCF Conversion (Net income) - 630.24% 65.45% - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 15/06/20 29/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.12 0.81 16.3 9.92 2.48 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.14 1.2 10.5 -5.17 -3.95 -1.02
ROE (net income / shareholders' equity) -48.9% 2.54% 102% -31.1% -55.4% -29.9%
ROA (Net income/ Total Assets) -19.2% 2.92% 42.1% -15.6% -21.1% -8.02%
Assets 1 27.09 6.541 38.1 42.13 38.85 35.15
Book Value Per Share 2 0.0600 0.0600 0.2500 0.1000 0.0500 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0 - - - -
Capex / Sales -0.36% 0.17% - - - -
Announcement Date 29/04/19 15/06/20 29/04/21 29/04/22 28/04/23 30/04/24
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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