49 North Resources Inc

US
FNINF
Stock
Yield per half year: -90%
Dividend yield: 0%
Sector: Financials

Reporting 49 North Resources Inc

Capitalization

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0123 0.0076 0.0102 0.008 0.0046 0.0034 0.009 0.0056 0.0029 0.0021 0.0046 -9.19
Выручка, млрд $
0.0055 -0.000881 -0.0041 -0.000456 -0.0045 -0.0061 0.000769 -0.0014 0.000117 0.000117 -0.0022 -148.19
Чистая прибыль, млрд $
0.0074 -0.000467 -0.0052 0.000191 0.016 -0.0066 -0.0082 -0.0028 0.000477 0.000477 -0.0002 -50.47
EV, млрд $
0.0461 0.0408 0.012 0.0092 0.0247 0.0091 0.0107 0.0076 0.0078 0.0078 0.0120 -20.59
EBIT, млрд $
0.0042 0.000157 -0.0043 0.0021 0.0167 -0.0064 -0.0082 -0.0027 0.000572 0.000572 -0.0000 -49.07
EBITDA, млрд $
0.0043 0.000169 -0.0043 0.0022 0.0167 -0.0063 -0.0081 -0.0027 0.000619 0.000619 0.0000 -48.26
OIBDA, млрд $
0.0219 -0.0078 -0.008 -0.0021 0.000747 0.000747 0.0009 -49.12
Баланс стоимость, млрд $
0.0142 0.014 0.0074 0.0077 0.0237 0.0187 0.0108 0.008 0.0085 0.0085 0.0139 -18.54
FCF, млрд $
-0.0021 -0.00037 0.000301 0.000564 -0.000325 -0.0018 -0.000303 -0.000159 -0.0001 -0.0001 -0.0005 -21.00
Операционный денежный поток, млрд $
-0.0021 -0.00037 0.000316 0.000567 -0.000325 -0.0018 -0.000303 -0.000159 -0.0001 -0.0001 -0.0005 -21.00
Операционная прибыль, млрд $
0.0042 0.000157 -0.0043 0.0021 0.0167 -0.0064 -0.0082 -0.0023 0.000605 0.000605 0.0001 -48.50
Операционные расходы, млрд $
0.000808 -0.0011 0.00017 -0.0026 -0.0212 0.000157 0.0089 0.000721 -0.000531 -0.000531 -0.0024 -52.16
CAPEX, млрд $
0.0071 0.0186 0.0079 0.0031 0.0035 0.00084 0.0000 0.0000 0.0000 0 0.0068 -46.18


Balance sheet

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0000 0.0001 0.0001 0.0000 0.000333 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Short Term Investments $
0.0115 0.0122 0.0065 0.0069 0.0226 0.0159 0.0087 0.0062 0.0063 0.0063 0.0119 -22.55
Total Receivables $
0.0011 0.000942 0.0014 0.00067 0.000476 0.000715 0.000751 0.000901 0.000965 0.000965 0.0008 15.18
Total Current Assets $
0.0127 0.0132 0.008 0.0077 0.0231 0.017 0.0095 0.0072 0.0073 0.0073 0.0128 -20.58
Чистые активы, млрд $
0.0208 0.0132 0.0129 0.0001 0.0000 0.0000 0.00028 0.000222 0.000166 0.0027 -58.13
Активы, млрд $
0.0196 0.0198 0.0135 0.0148 0.0318 0.0265 0.0191 0.0168 0.0179 0.0179 0.0224 -10.86
Short Term Debt $
0.0149 0.0156 0.000685 0.0053 0.0055 0.0055 0.0055 0.0055 0.0054 0.0054 0.0055 -0.37
Long Term Debt $
0.0149 0.0156 0.0048 0.0049 0.0044 0.0048 0.0069 -21.00
Задолженность, млрд $
0.0054 0.0058 0.0062 0.0072 0.0081 0.0077 0.0083 0.0088 0.0094 0.0094 0.0085 3.02
Чистый долг, млрд $
0.004 0.0044 0.0047 0.0054 0.0056 0.0053 0.0055 0.0054 0.0054 0.0054 0.0054 -0.72
Долг, млрд $
0.0299 0.0312 0.0054 0.0071 0.0072 0.0072 0.0075 0.0055 0.0054 0.0054 0.0066 -5.59
Расходы на обслуживание долга $
0.00058 0.000598 0.000645 0.000736 0.000492 0.000188 0.000114 0.000106 0.0001 0.0001 0.0002 -27.29
Чист. проц. доходы, млрд $
-0.000598 -0.000645 -0.000736 -0.000492 -0.000188 -0.000114 -0.000114 -0.0003 -31.13
Goodwill $
0.000395 0.0015 0.002 0.000531 0.0011 7.68
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0.000481 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0003 -54.40
Товарно материальные запасы $
0 0 0 -0.000926 -0.0014 0 0 0 -0.000717 0.00085 -0.0005 -197.88


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0908 -0.0681 -0.0269 0.0005 0.051 -0.0208 -0.0384 -0.0169 0.0029 0.0029 -0.0044 -43.64
Цена акции ао 0.0714 0.0145 0.013 0.1 0.02 0.0144 0.01 0.01 0.0008 0.0008 0.0110 -47.47
Число акций ао, млн 145.29 115.8 105.61 126.98 132.06 112.48 166.27 166.27 166.27 166.27 148.67 4.71
FCF/акцию -0.0144 -0.0032 0.0029 0.0044 -0.0025 -0.0159 -0.0018 -0.000956 -0.000439 -0.000439 -0.0043 -29.38


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 52.31 -3.34 -70.85 2.49 67.61 -35.19 -75.55 -24.81 5.77 5.77 -12.4340 -38.87
ROA, % 37.85 -2.36 -38.57 1.29 50.43 -24.91 -42.83 -13.19 2.75 2.75 -5.5500 -44.11
ROS, % 53.01 125.97 -41.89 -359.38 107.89 -1065.28 195.97 407.69 0 407.69 -142.6220 -202.55
ROCE, % 1.12 -59.07 27.76 70.37 -33.9 -75.39 -31.1 6.22 0 6.22 -12.7600 -38.44
Ebit margin, % -466.89 -370.41 104.81 -1050.46 188.6 488.89 0 488.89 -127.7140 -205.71
Рентаб EBITDA, % -19.18 104.74 -480.04 -375.34 103.01 -1055.92 184.91 529.06 0 529.06 -122.8560 -207.11
Чистая рентаб, % 134.14 53.01 125.97 -41.89 -359.38 107.89 -1065.28 195.97 407.69 407.69 -142.6220 -202.55
Operation Margin, % -17.82 105.03 -466.89 -374.04 103.93 -1062.94 156.68 517.09 0 517.09 -131.8560 -206.69
Доходность FCF, % -70.3 -37.87 -20.55 -4.62 6.57 16.63 -3.59 -32.06 -10.45 -7.4 -7.3740 -185.05


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.38 -17.15 -0.8789 17.76 0.5641 -0.8449 -0.3539 -0.7629 5.01 5.01 0.7225 54.77
P/BV
0.7195 0.5738 0.6227 0.4424 0.3814 0.2973 0.2674 0.2734 0.2812 0.2812 0.3001 -5.91
P/S
1.85 -9.09 -1.11 -7.44 -2.03 -0.9115 3.77 -1.53 20.44 20.44 3.95 -258.71
P/FCF
-21.65 15.21 6.01 -27.83 -3.12 -9.57 -13.52 0 0 0 -9.6060 -217.60
E/P
-0.0583 -1.14 0.0563 1.77 -1.18 -2.83 -1.31 0 0 0 -0.6987 -287.65
EV/EBIT
3.33 1.18 -1.12 -1.33 -2.82 13.6 0 13.6 1.90 63.05
EV/EBITDA
-3.36 -10.99 -5.48 3.24 1.17 -1.13 -1.34 -2.87 12.56 12.56 1.68 60.75
EV/S
3.59 1.03 -15.53 -4.35 -1.17 13.94 -5.31 66.47 0 66.47 13.92 -272.52
EV/FCF
-4.72 -4.18 12.56 -59.77 -4.01 -26.11 -48.03 -106.53 0 -106.53 -48.8900 12.25
Debt/EBITDA
-8.41 -2.48 2.51 0.3418 -0.8847 -0.94 -2.07 8.79 0 8.79 1.05 91.44
Netdebt/Ebitda
25.77 -1.09 2.48 0.3356 -0.8394 -0.68 -2.05 8.7 0 8.7 1.09 91.75
Debt/Ratio
1.26 0.2288 0.3697 0.1782 0.2123 0.291 0.3272 0.3038 0 0.3038 0.2625 11.26
Debt/Equity
-10.79 1.01 0.7152 0.239 0.2998 0.5134 0.6861 0.6398 0 0.6398 0.4756 21.77
Debt/Net Income
-1.96 0.7119 28.71 0.3535 -0.852 -0.9207 -1.95 11.41 0 11.41 1.61 100.35
PEG
0 0
Бета
-8.8 7.28 7.28 -0.7600 -190.95
Индекс Альтмана
3.16 2.16 0.4425 -1.49 0.7797 2.67 -1.09 0 0 0 0.2624 -219.76


Dividends

2011 2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0115 0.000781 0.0061 -73.94
Дивиденд
0.0372 0.0372 0 0.0372 0.00
Див доход, ао, %
1.09 1.58 0 1.33 20.40
Дивиденды / прибыль, %
-101.35 -3.89 -52.6200 -80.41


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