Northcliff Resources Statistics

Total Valuation

TSX:NCF has a market cap or net worth of CAD 33.38 million. The enterprise value is 35.89 million.

Market Cap	33.38M
Enterprise Value	35.89M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:NCF has 606.96 million shares outstanding. The number of shares has increased by 82.34% in one year.

Current Share Class	606.96M
Shares Outstanding	606.96M
Shares Change (YoY)	+82.34%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	127.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.18
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.40
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 0.65

Current Ratio	0.65
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.86

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-7.71%
Revenue Per Employee	n/a
Profits Per Employee	-729,332
Employee Count	4
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 +200.00% in the last 52 weeks. The beta is 1.61, so TSX:NCF's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+200.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	142,204

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	-854,035
Operating Income	-2.19M
Pretax Income	-2.33M
Net Income	-2.19M
EBITDA	n/a
EBIT	-2.19M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and n/a in debt, giving a net cash position of 1.29 million or 0.00 per share.

Cash & Cash Equivalents	1.29M
Total Debt	n/a
Net Cash	1.29M
Net Cash Per Share	0.00
Equity (Book Value)	28.38M
Book Value Per Share	0.04
Working Capital	-748,384

Full Balance Sheet

Cash Flow

Operating Cash Flow	-934,492
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

TSX:NCF 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	-82.34%
Shareholder Yield	-82.34%
Earnings Yield	-6.55%
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