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Recent

v0.1
NRN.V$0.06+10.00%
Fair $0.06+0.0%

NRN.V

Northern Shield Resources Inc.

Basic Materials / Other Industrial Metals & MiningTSXV

$0.06

+0.00 (+10.00%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 26/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-535657.00 · quality 50.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -18.8%, below the 5% threshold
Thesis & Journal · NRN.VLocal privado en este navegador · Northern Shield Resources Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

NRN.V price, volumen y niveles de valoración

Último $0.055Periodo -94.5%
Fair value: $0.055

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-693230.0 · FCF $-751119.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-693230.00$-693230.00$-3.2M$-991232.00$-610053.00
EBITDA$-831851.00$-831851.00$85187.00$-853786.00$-608817.00
EPS-0.01-0.01-0.04-0.01-0.01
Balance Sheet
Current Ratio3.633.63———
Cash Flow
Free Cash Flow$-751119.00$-751119.00$104128.00$-535657.00$-368158.00
Returns
ROE-18.8%-18.8%-138.4%-19.1%-11.7%
Valuation
EV/EBITDA——34.87——
P/B1.651.651.460.580.46
Growth & Yield
EPS Growth75.0%75.0%-300.0%0.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.2%

Total return

-31.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.01

Residual

-31.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.