Northcliff Resources Ltd. (TSX:NCF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0100 (11.11%)
Aug 8, 2025, 3:57 PM EDT

Chuy's Holdings Statistics

Total Valuation

TSX:NCF has a market cap or net worth of CAD 62.68 million. The enterprise value is 65.89 million.

Market Cap62.68M
Enterprise Value 65.89M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:NCF has 626.80 million shares outstanding. The number of shares has increased by 46.60% in one year.

Current Share Class 626.80M
Shares Outstanding 626.80M
Shares Change (YoY) +46.60%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.69%
Owned by Institutions (%) n/a
Float 533.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.25
P/TBV Ratio 2.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.11
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 0.33

Current Ratio 0.33
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -59.52

Financial Efficiency

Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE) -8.43%
Return on Assets (ROA) -4.69%
Return on Invested Capital (ROIC) -4.90%
Return on Capital Employed (ROCE) -8.08%
Revenue Per Employee n/a
Profits Per Employee -754,664
Employee Count4
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 +400.00% in the last 52 weeks. The beta is 2.26, so TSX:NCF's price volatility has been higher than the market average.

Beta (5Y) 2.26
52-Week Price Change +400.00%
50-Day Moving Average 0.10
200-Day Moving Average 0.05
Relative Strength Index (RSI) 57.20
Average Volume (20 Days) 80,284

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 -897,306
Operating Income -2.25M
Pretax Income -2.42M
Net Income -2.26M
EBITDA n/a
EBIT -2.25M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 545,356 in cash and n/a in debt, giving a net cash position of 545,356 or 0.00 per share.

Cash & Cash Equivalents 545,356
Total Debt n/a
Net Cash 545,356
Net Cash Per Share 0.00
Equity (Book Value) 27.90M
Book Value Per Share 0.04
Working Capital -1.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow -969,274
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 -46.60%
Shareholder Yield n/a
Earnings Yield -3.61%
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