North Peak Resources (NPR) AI Stock Analysis

• Market Cap: $19.61M
• Dividend Yield: N/A
• Average Volume (3M): 43.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: N/A
• EPS Growth: -164.53%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Gold
• EPS (TTM): -0.16
• Shares Outstanding: 31,627,176
• 10 Day Avg. Volume: 41,506
• 30 Day Avg. Volume: 43,007
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

North Peak Resources faces significant financial challenges with no revenue and consistent losses. Despite a strong equity base and low leverage providing some stability, negative cash flows are a critical concern. Technical indicators show mixed signals, with short-term upward momentum but longer-term challenges. The negative P/E ratio reflects ongoing non-profitability. Promising drilling results offer potential future growth, but financial health remains the primary concern.

North Peak Resources Business Overview & Revenue Model

Company Description

North Peak Resources (NPR) is a mineral exploration and development company primarily focused on the acquisition, exploration, and development of gold properties. Operating in the mining sector, NPR aims to identify and develop high-potential gold projects that can deliver significant returns to shareholders. The company is committed to sustainable and responsible mining practices while leveraging advanced geological techniques to maximize resource extraction.

How the Company Makes Money

North Peak Resources makes money through the exploration and development of gold mining projects. The company's primary revenue stream comes from the sale of extracted gold. NPR invests in acquiring promising mineral properties, conducting extensive geological surveys, and developing mining operations to extract gold efficiently. Revenue is generated once the gold is extracted, processed, and sold on the commodities market. Additionally, NPR may form strategic partnerships or joint ventures with other mining companies to share resources and risks, enhancing its project portfolio and revenue potential. The company's earnings are influenced by gold market prices, operational efficiency, and successful exploration outcomes.

North Peak Resources Financial Statement Overview

Summary

North Peak Resources is facing significant financial challenges, with no revenue generation and consistent losses impacting profitability. The company maintains a strong equity base and low leverage, which provides some financial stability. However, the negative cash flows and lack of revenue generation are critical concerns that need to be addressed to improve financial health and operational performance.

Income Statement

North Peak Resources exhibits a challenging financial situation with no revenue over the past periods. The company reports consistent negative EBIT and EBITDA margins, reflecting ongoing operational difficulties. Additionally, the net profit margin is deeply negative, indicating the absence of profitability and significant losses.

Balance Sheet

The balance sheet shows a relatively strong equity position with an equity ratio consistently above 90%, indicating low leverage. However, the company’s return on equity is negative due to ongoing losses. The debt-to-equity ratio is low, suggesting limited use of debt, which is a positive aspect in terms of financial stability.

Cash Flow

The cash flow statement reveals persistent negative operating cash flow, highlighting cash burn from operations. Free cash flow remains negative, though the company has managed to decrease its net debt, largely due to reductions in capital expenditure and some financing activities. This indicates some management of cash outflows despite weak cash generation.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-83.27K	-103.01K	-51.62K	0.00	0.00	0.00
	EBIT
-3.95M	-5.75M	-3.26M	-1.75M	-1.65M	-5.53M
	EBITDA
-5.96M	-5.29M	-4.42M	-1.75M	-1.65M	-5.36M
	Net Income Common Stockholders
-5.84M	-5.39M	-4.47M	-1.57M	-1.60M	-5.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.93M	5.40M	8.19M	5.22M	6.85M	6.40M
	Total Assets
11.37M	14.16M	8.46M	8.98M	7.07M	6.56M
	Total Debt
0.00	78.94K	64.27K	0.00	0.00	0.00
	Net Debt
-10.83M	-5.23M	-8.02M	-5.12M	-6.75M	-6.30M
	Total Liabilities
875.71K	564.79K	192.41K	147.69K	127.83K	481.83K
	Stockholders Equity
10.49M	13.59M	8.27M	8.83M	6.94M	6.08M
Cash Flow		Free Cash Flow
-5.87M	-4.73M	-3.13M	-2.41M	-1.58M	-4.57M
	Operating Cash Flow
-5.07M	-4.00M	-3.10M	-1.11M	-1.54M	-4.57M
	Investing Cash Flow
-210.16K	-731.79K	627.35K	-1.16M	-35.00K	0.00
	Financing Cash Flow
-37.69K	1.95M	5.44M	631.50K	2.03M	41.80K

North Peak Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPR, the sentiment is Neutral. The current price of 0.62 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.59, and below the 200-day MA of 0.76, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.04 is Neutral, neither overbought nor oversold. The STOCH value of 69.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:NPR.

North Peak Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$3.12B	20.10	26.82%	―	77.93%	236.93%
FVL	50 Neutral	C$560.14M	―	-1.12%	―	―	66.34%
Sector *	48 Neutral	$1.91B	-1.66	-22.29%	3.86%	0.68%	-27.44%
SGC	45 Neutral	$7.26M	―	-156.70%	―	―	82.35%
NPR	39 Underperform	$19.61M	―	-39.59%	―	―	-164.53%

North Peak Resources Corporate Events

North Peak Resources Announces Promising Drilling Results at Prospect Mountain

North Peak Resources has announced the results of its 2024 drilling campaign at Prospect Mountain in Eureka, Nevada, revealing significant mineralization in the Wabash and Williams mine areas. The findings show both high-grade and continuous low-grade gold zones, suggesting potential for substantial bulk tonnage. The company’s exploration efforts confirm the presence of extensive mineralization, indicating opportunities for growth and further development in the region.

North Peak Resources Unveils Promising Gold Drill Results

North Peak Resources has reported exciting assay results from its recent drilling program in the Prospect Mountain Property, Eureka, Nevada, revealing a significant gold intersection of 85.7 g/t over 3 meters. This discovery on a new western trend suggests potential for further expansion and reinforces the historical significance of the Wabash area’s rich gold veins.