NorthIsle Copper and Gold Statistics
Total Valuation
NTCPF has a market cap or net worth of 644.59 million. The enterprise value is 615.72 million.
| Market Cap | 644.59M |
| Enterprise Value | 615.72M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 293.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 6.18% |
| Float | 260.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.78 |
| P/TBV Ratio | 19.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.99 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.68 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -23.26%.
| Return on Equity (ROE) | -31.51% |
| Return on Assets (ROA) | -20.79% |
| Return on Invested Capital (ROIC) | -23.26% |
| Return on Capital Employed (ROCE) | -23.65% |
| Weighted Average Cost of Capital (WACC) | 15.43% |
| 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 +477.78% in the last 52 weeks. The beta is 2.03, so NTCPF's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +477.78% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 669,566 |
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 | -5.62M |
| Operating Income | -7.72M |
| Pretax Income | -6.50M |
| Net Income | -6.50M |
| EBITDA | -7.68M |
| EBIT | -7.72M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 28.26 million in cash and 98,020 in debt, with a net cash position of 28.16 million.
| Cash & Cash Equivalents | 28.26M |
| Total Debt | 98,020 |
| Net Cash | 28.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.58M |
| Book Value Per Share | 0.11 |
| Working Capital | 25.05M |
Cash Flow
In the last 12 months, operating cash flow was -7.53 million and capital expenditures -171,792, giving a free cash flow of -7.70 million.
| Operating Cash Flow | -7.53M |
| Capital Expenditures | -171,792 |
| Free Cash Flow | -7.70M |
| 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 | -14.41% |
| Shareholder Yield | -14.41% |
| Earnings Yield | -1.01% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |