Skip to main contentSkip to navigation
Sirius Investors

Northern Shield Resources Inc. (NSHRF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Northern Shield Resources Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
-11.29
Burn Risk
P/B Ratio
2.10
Strong
WeakModerateStrong
Earnings Yield
-8.93%
Yield Gap

Profitability Health

2025
Return on Equity
-18.77%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data

Growth Indicators

2025
Revenue Growth
-
No data
Net Income Growth
78.27%
Strong
WeakModerateStrong
EPS Growth
83.68%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
2.00
Moderate
WeakModerateStrong
Quick Ratio
2.00
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
-9.68%
Weak
WeakModerateStrong
EV / Free Cash Flow
-9.29x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.94x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.830
Weak
WeakModerateStrong
Return on Invested Capital
-22.62%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NSHRF.

View Financial Statements