NorthIsle Copper and Gold Inc. (NTCPF)

NorthIsle Copper and Gold Statistics

Total Valuation

NTCPF has a market cap or net worth of 126.25 million. The enterprise value is 123.95 million.

Market Cap	126.25M
Enterprise Value	123.95M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.94%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.13
P/TBV Ratio	14.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	1.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.59% and return on invested capital (ROIC) is -50.96%.

Return on Equity (ROE)	-73.59%
Return on Assets (ROA)	-45.02%
Return on Invested Capital (ROIC)	-50.96%
Return on Capital Employed (ROCE)	-83.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks. The beta is 2.38, so NTCPF's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+38.19%
50-Day Moving Average	0.48
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	220,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-5.66M
Operating Income	-7.53M
Pretax Income	-6.74M
Net Income	-6.74M
EBITDA	-7.52M
EBIT	-7.53M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 2.50 million in cash and 134,322 in debt, giving a net cash position of 2.36 million.

Cash & Cash Equivalents	2.50M
Total Debt	134,322
Net Cash	2.36M
Net Cash Per Share	n/a
Equity (Book Value)	8.94M
Book Value Per Share	0.04
Working Capital	1.35M

Cash Flow

Operating Cash Flow	-6.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NTCPF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.94%
Shareholder Yield	-12.94%
Earnings Yield	-5.34%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a