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NorthIsle Copper and Gold Inc. (TSXV:NCX)
Canada flag Canada · Delayed Price · Currency is CAD
3.870
0.00 (0.00%)
Aug 6, 2026, 3:59 PM EST

NorthIsle Copper and Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-31.13-17.13-10.41-8-8.18-5.74
Net Income
-18.52-13.48-9.51-5.35-6.66-5.23
Earnings Per Share
0.060.050.040.030.030.03
EPS Growth
50.00%25.00%33.33%0%0%200.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.0832.59.487.545.895.9
Total Debt
0.380.430.17000
Net Cash (Debt)
132.732.079.317.545.895.9
Net Cash Growth
1555.31%244.62%23.39%28.11%-0.27%100.59%
Net Cash Per Share
0.470.120.040.040.030.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.54-14.87-9.37-6.51-7.23-5.52
Capital Expenditures
--0.31----0.15
Free Cash Flow
-22.54-15.18-9.37-6.51-7.23-5.66
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-52.4010.7513.335.3314.00