NorthIsle Copper and Gold Statistics
Total Valuation
NTCPF has a market cap or net worth of 243.14 million. The enterprise value is 237.24 million.
| Market Cap | 243.14M |
| Enterprise Value | 237.24M |
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 | 257.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 223.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.97 |
| P/TBV Ratio | 21.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.00 |
| 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 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.36% and return on invested capital (ROIC) is -37.21%.
| Return on Equity (ROE) | -57.36% |
| Return on Assets (ROA) | -33.47% |
| Return on Invested Capital (ROIC) | -37.21% |
| Return on Capital Employed (ROCE) | -61.70% |
| 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 +261.92% in the last 52 weeks. The beta is 2.07, so NTCPF's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +261.92% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 397,442 |
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 | -5.18M |
| Operating Income | -6.87M |
| Pretax Income | -6.59M |
| Net Income | -6.59M |
| EBITDA | -6.84M |
| EBIT | -6.87M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.69 million in cash and 110,967 in debt, giving a net cash position of 5.58 million.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 110,967 |
| Net Cash | 5.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.94M |
Cash Flow
| Operating Cash Flow | -6.35M |
| 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 | -16.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.71% |
| FCF Yield | n/a |
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 |