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NorthIsle Copper and Gold Inc. (TSXV:NCX)
Canada flag Canada · Delayed Price · Currency is CAD
4.300
-0.140 (-3.15%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-23.93-13.3-7.41-5.54-5.89-4.31
Operating Income
-29.01-16.46-9.84-7.48-7.66-5.35
Net Income
-24.67-13.48-9.51-5.35-6.66-5.23
Earnings Per Share
-0.08-0.05-0.04-0.03-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
125.8132.59.487.545.895.9
Total Debt
0.660.430.17---
Net Cash (Debt)
125.1432.079.317.545.895.9
Net Cash Growth
2280.64%244.62%23.39%28.11%-0.27%100.59%
Net Cash Per Share
0.410.120.040.040.030.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.98-14.87-9.37-6.51-7.23-5.52
Capital Expenditures
-0.35-0.31----0.15
Free Cash Flow
-27.34-15.18-9.37-6.51-7.23-5.66
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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