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Northern Lights Resources Corp.

CAD 0.14 +$0.04 (+38.10%)

CNQ · 14 Sep 2026 21:04 UTC

Previous Close

CAD 0.16

Day Range

CAD 0.14 - CAD 0.14

Year Range

CAD 0.05CAD 0.16

Market Cap

9.86M

AVG Volume

115.05K

Trailing/Forward PE

6.09/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

NLR.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q4	2.3M
26 Q3	-135.59K
26 Q2	-252.36K
26 Q1	-121.95K
25 Q4	-1.34M
25 Q3	-356K
25 Q2	-60.28K
25 Q1	-169.03K
24 Q4	-198.28K
24 Q3	-155.13K

Operating Income (CAD)

NLR.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-258.33K
26 Q3	-138.93K
26 Q2	-250.72K
26 Q1	-77.31K
25 Q4	-72.24K
25 Q3	-204K
25 Q2	-71.91K
25 Q1	-63.69K
24 Q4	-78.84K
24 Q3	-65.6K

EBITDA (CAD)

NLR.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-258.33K
26 Q3	-135.59K
26 Q2	-252.36K
26 Q1	-121.96K
25 Q4	-1.34M
25 Q3	-356K
25 Q2	-60.28K
25 Q1	-165.08K
24 Q4	-122.25K
24 Q3	-94.94K

Cash Flows (CAD)

NLR.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	-154.47K
26 Q3	-176.94K
26 Q2	30.88K
26 Q1	-76.04K
25 Q4	-5.44K
25 Q3	44.82K
25 Q2	-46.27K
25 Q1	-206.89K
24 Q4	-35.23K
24 Q3	-27.5K

EPS (CAD)

NLR.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	0.03
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0.03
25 Q3	-0.01
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0

Expenses (CAD)

NLR.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	216.83K
26 Q3	42.11K
26 Q2	190.69K
26 Q1	77.31K
25 Q4	33.16K
25 Q3	143.25K
25 Q2	16.27K
25 Q1	13.01K
24 Q4	23.77K
24 Q3	13.17K

Cash & Debt (CAD)

NLR.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	3.17M
26 Q3	352.45K
26 Q2	315.96K
26 Q1	2.48K
25 Q4	1.05K
25 Q3	111.29K
25 Q2	280.39K
25 Q1	277.13K
24 Q4	469.39K
24 Q3	540.46K

Debt ratios

NLR.CN Debt ratios by quarter
Period	Debt ratios
26 Q4	4.12
26 Q3	0.19
26 Q2	0.15
26 Q1	0
25 Q4	0
25 Q3	-0.43
25 Q2	-0.26
25 Q1	-0.27
24 Q4	-0.77
24 Q3	0.42

Return on Capital

NLR.CN Return on Capital by quarter
Period	Return on Capital
26 Q4	70.35%
26 Q3	-22.13%
26 Q2	-106.98%
26 Q1	87.71%
25 Q4	1383.33%
25 Q3	-31.09%
25 Q2	-4.46%
25 Q1	-12.11%
24 Q4	-12.4%
24 Q3	-8.63%

Shares Outstanding

NLR.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	70.64M
26 Q3	65.42M
26 Q2	58.4M
26 Q1	53.87M
25 Q4	50.26M
25 Q3	48.99M
25 Q2	48.49M
25 Q1	48.49M
24 Q4	48.49M
24 Q3	43.66M

Book Value Per Share (CAD)

NLR.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	0.05
26 Q3	0.01
26 Q2	0
26 Q1	-0
25 Q4	-0
25 Q3	0.02
25 Q2	0.03
25 Q1	0.03
24 Q4	0.03
24 Q3	0.04

Total Assets (CAD)

NLR.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	3.75M
26 Q3	1.48M
26 Q2	1.27M
26 Q1	621.4K
25 Q4	658.41K
25 Q3	2.22M
25 Q2	2.35M
25 Q1	2.37M
24 Q4	2.61M
24 Q3	2.66M

PE Ratio

NLR.CN PE Ratio by quarter
Period	PE Ratio
Sep 26	5.74
Sep 26	6.33
Sep 26	5.54
Aug 26	5.14
Aug 26	4.15
Aug 26	4.55
Aug 26	4.55
Jul 26	4.35
Jul 23	0.64
Jul 23	0.64
Jul 23	0.85
Jul 23	0.64
Jun 23	0.64
Jun 23	0.64
Jun 23	0.64
Jun 23	0.85
Jun 23	0.85
May 23	0.85
May 23	0.64
May 23	0.64
May 23	1.06

Free Cash Flow Yield

NLR.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.68%
Sep 26	-3.33%
Sep 26	-3.81%
Aug 26	-4.1%
Aug 26	-5.08%
Aug 26	-4.64%
Aug 26	-4.64%
Jul 26	-4.85%
Jul 26	-3.31%
Jul 26	-2.9%
Jul 26	-3.02%
Jul 26	-2.9%
Jun 26	-2.68%
Jun 26	-2.9%
Jun 26	-2.9%
Jun 26	-2.9%
May 26	-3.02%
May 26	-3.48%
May 26	-3.66%
May 26	-3.16%
May 26	-3.48%
Apr 26	-0.11%
Apr 26	-0.09%
Apr 26	-0.09%
Apr 26	-0.1%
Mar 26	-0.14%
Mar 26	-0.15%
Mar 26	-0.12%
Mar 26	-0.14%
Feb 26	-0.17%
Feb 26	-0.15%
Feb 26	-0.13%
Feb 26	-0.15%
Jan 26	-0.13%
Jan 26	-2.05%
Jan 26	-1.92%
Jan 26	-1.54%
Jan 26	-1.47%
Dec 25	-1.28%
Dec 25	-1.1%
Dec 25	-1.62%
Dec 25	-1.92%
Nov 25	-2.05%
Nov 25	-2.05%
Nov 25	-1.71%
Nov 25	-1.71%
Oct 25	-1.71%
Oct 25	-5.32%
Oct 25	-4.73%
Oct 25	-5.67%
Oct 25	-6.08%
Sep 25	-6.08%
Sep 25	-4.73%
Sep 25	-9.45%
Sep 25	-10.63%
Aug 25	-9.45%
Aug 25	-9.45%
Aug 25	-10.63%
Aug 25	-9.45%
Aug 25	-8.51%
Jul 25	-11.05%
Jul 25	-12.43%
Jul 25	-11.05%
Jul 25	-9.94%
Jun 25	-11.05%
Jun 25	-12.43%
Jun 25	-14.21%
Jun 25	-12.43%
May 25	-19.89%
May 25	-19.89%
May 25	-19.89%
May 25	-19.89%
May 25	-19.89%
Apr 25	-32.57%
Apr 25	-26.06%
Apr 25	-32.57%
Apr 25	-26.06%
Mar 25	-26.06%
Mar 25	-18.61%
Mar 25	-21.71%
Mar 25	-21.71%
Feb 25	-21.71%
Feb 25	-18.61%
Feb 25	-21.71%
Feb 25	-18.61%
Jan 25	-26.06%
Jan 25	-19.17%
Jan 25	-19.17%
Jan 25	-16.43%
Jan 25	-14.38%
Dec 24	-14.38%
Dec 24	-16.43%
Dec 24	-16.43%
Dec 24	-14.38%
Nov 24	-12.78%
Nov 24	-14.38%
Nov 24	-12.78%
Nov 24	-16.43%
Nov 24	-14.38%
Oct 24	-8%

EV/EBITDA

NLR.CN EV/EBITDA by quarter
Period	EV/EBITDA
Oct 24	13.38
Oct 24	6.3
Oct 24	3.94
Oct 24	3.94
Sep 24	1.58
Sep 24	1.58
Sep 24	3.94
Sep 24	3.94
Aug 24	3.94
Aug 24	3.94
Aug 24	3.94
Aug 24	6.3
Aug 24	6.3
Apr 24	0.4
Apr 24	0.4
Apr 24	0.62
Apr 24	0.4
Mar 24	0.4
Mar 24	0.62
Mar 24	0.62
Mar 24	0.4
Mar 24	0.4
Feb 24	0.4
Feb 24	0.4
Feb 24	0.4
Feb 24	0.4
Jan 24	0.39
Jan 24	0.39
Jan 24	0.61
Jan 24	0.61
Dec 23	0.39
Dec 23	0.39
Dec 23	0.39
Dec 23	0.61
Dec 23	0.39
Nov 23	0.39
Nov 23	0.17
Nov 23	0.17
Nov 23	0.39
Oct 23	1.07
Oct 23	1.07
Oct 23	0.71
Oct 23	1.07
Sep 23	1.07
Sep 23	1.07
Sep 23	1.07
Sep 23	1.07
Sep 23	1.07
Aug 23	1.07
Aug 23	1.07
Aug 23	1.07
Aug 23	1.07
Jul 23	-1.25
Jul 23	-1.25
Jul 23	-1.13
Jul 23	-1.25
Jun 23	-1.25
Jun 23	-1.25
Jun 23	-1.25
Jun 23	-1.13
Jun 23	-1.13
May 23	-1.13
May 23	-1.25
May 23	-1.25
May 23	-1.01

Price/Operating Cashflow

NLR.CN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Apr 26	323.16
Apr 26	412.92
Apr 26	377.02
Apr 26	359.06
Mar 26	251.34
Mar 26	233.39
Mar 26	305.2
Mar 26	251.34
Feb 26	215.44
Feb 26	233.39
Feb 26	269.3
Feb 26	233.39
Jan 26	269.3
Oct 17	2240.44
Oct 17	2240.44
Oct 17	2240.44
Oct 17	2240.44
Sep 17	2240.44
Sep 17	2240.44
Sep 17	2240.44
Sep 17	2240.44
Sep 17	2240.44
Aug 17	2240.44
Aug 17	2240.44
Aug 17	2240.44
Aug 17	2240.44

Price to Book

NLR.CN Price to Book by quarter
Period	Price to Book
Sep 26	3.14
Sep 26	3.46
Sep 26	3.03
Aug 26	2.81
Aug 26	2.27
Aug 26	2.49
Aug 26	2.49
Jul 26	2.38
Jul 26	11.21
Jul 26	12.81
Jul 26	12.28
Jul 26	12.81
Jun 26	13.88
Jun 26	12.81
Jun 26	12.81
Jun 26	12.81
May 26	12.28
May 26	10.68
May 26	10.14
May 26	11.74
May 26	10.68
Apr 26	22.28
Apr 26	28.47
Apr 26	26
Apr 26	24.76
Mar 26	17.33
Mar 26	16.09
Mar 26	21.04
Mar 26	17.33
Feb 26	14.85
Feb 26	16.09
Feb 26	18.57
Feb 26	16.09
Jan 26	18.57
Jul 25	1.93
Jul 25	1.71
Jul 25	1.93
Jul 25	2.14
Jun 25	1.93
Jun 25	1.71
Jun 25	1.5
Jun 25	1.71
May 25	1.07
May 25	1.07
May 25	1.07
May 25	1.07
May 25	1.07
Apr 25	0.72
Apr 25	0.9
Apr 25	0.72
Apr 25	0.9
Mar 25	0.9
Mar 25	1.25
Mar 25	1.08
Mar 25	1.08
Feb 25	1.08
Feb 25	1.25
Feb 25	1.08
Feb 25	1.25
Jan 25	0.9
Jan 25	1.04
Jan 25	1.04
Jan 25	1.22
Jan 25	1.39
Dec 24	1.39
Dec 24	1.22
Dec 24	1.22
Dec 24	1.39
Nov 24	1.56
Nov 24	1.39
Nov 24	1.56
Nov 24	1.22
Nov 24	1.39
Oct 24	0.91
Oct 24	0.45
Oct 24	0.3
Oct 24	0.3
Sep 24	0.15
Sep 24	0.15
Sep 24	0.3
Sep 24	0.3
Aug 24	0.3
Aug 24	0.3
Aug 24	0.3
Aug 24	0.45
Aug 24	0.45
Jul 24	0.24
Jul 24	0.36
Jul 24	0.36
Jun 24	0.24
Jun 24	0.24
Jun 24	0.36
May 24	0.24
May 24	0.36
May 24	0.24
Apr 24	0.25
Apr 24	0.25
Apr 24	0.38
Apr 24	0.25
Mar 24	0.25

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Northern Lights Resources Corp.

Video analysis: NLR.CN

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