Canada · Delayed Price · Currency is CAD Northcliff Resources Statistics
Total Valuation
TSX:NCF has a market cap or net worth of CAD 271.08 million. The enterprise value is 281.09 million.
| Market Cap | 271.08M |
| Enterprise Value | 281.09M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NCF has 630.42 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 630.42M |
| Shares Outstanding | 630.42M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | n/a |
| Float | 171.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.07 |
| P/TBV Ratio | 12.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.77, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.03 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 20.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.15M |
| Employee Count | 3 |
| 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 +165.63% in the last 52 weeks. The beta is 3.14, so TSX:NCF's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | +165.63% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 165,591 |
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 | -53,079 |
| Operating Income | -588,341 |
| Pretax Income | -3.61M |
| Net Income | -3.44M |
| EBITDA | n/a |
| EBIT | -588,341 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.69 million in cash and 9.80 million in debt, with a net cash position of -5.11 million or -0.01 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 9.80M |
| Net Cash | -5.11M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 26.93M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.63M |
Cash Flow
| Operating Cash Flow | -2.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.95M |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.00 |
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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -1.27% |
| FCF Yield | -0.90% |
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 |