Northcliff Resources Statistics

Total Valuation

TSX:NCF has a market cap or net worth of CAD 69.80 million. The enterprise value is 73.01 million.

Market Cap	69.80M
Enterprise Value	73.01M

Important Dates

The last earnings date was 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 46.60% in one year.

Current Share Class	606.96M
Shares Outstanding	606.96M
Shares Change (YoY)	+46.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	n/a
Float	126.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.50
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.25
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 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 +340.00% in the last 52 weeks. The beta is 2.20, so TSX:NCF's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+340.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	110,655

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	-3.24%
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