NorthIsle Copper and Gold Statistics

Total Valuation

NorthIsle Copper and Gold has a market cap or net worth of CAD 104.95 million. The enterprise value is 101.76 million.

Market Cap	104.95M
Enterprise Value	101.76M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

NorthIsle Copper and Gold has 238.53 million shares outstanding. The number of shares has increased by 12.94% in one year.

Current Share Class	n/a
Shares Outstanding	238.53M
Shares Change (YoY)	+12.94%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	2.62%
Float	204.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.17
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 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	1.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.59% and return on invested capital (ROIC) is -50.96%.

Return on Equity (ROE)	-73.59%
Return on Assets (ROA)	-45.02%
Return on Capital (ROIC)	-50.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +69.23% in the last 52 weeks. The beta is 2.20, so NorthIsle Copper and Gold's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+69.23%
50-Day Moving Average	0.46
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	108,231

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	-7.64M
Operating Income	-10.17M
Pretax Income	-9.11M
Net Income	-9.11M
EBITDA	-10.14M
EBIT	-10.17M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 3.37 million in cash and 181,462 in debt, giving a net cash position of 3.19 million or 0.01 per share.

Cash & Cash Equivalents	3.37M
Total Debt	181,462
Net Cash	3.19M
Net Cash Per Share	0.01
Equity (Book Value)	12.07M
Book Value Per Share	0.05
Working Capital	1.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.68M
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

NorthIsle Copper and Gold 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	-12.94%
Shareholder Yield	-12.94%
Earnings Yield	-9.14%
FCF Yield	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	n/a