NorthIsle Copper and Gold Inc. (TSXV:NCX)
Canada flag Canada · Delayed Price · Currency is CAD
1.975
-0.005 (-0.25%)
Dec 1, 2025, 2:54 PM EST

NorthIsle Copper and Gold Statistics

Total Valuation

TSXV:NCX has a market cap or net worth of CAD 577.78 million. The enterprise value is 538.55 million.

Market Cap577.78M
Enterprise Value 538.55M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date Nov 18, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:NCX has 291.81 million shares outstanding. The number of shares has increased by 14.41% in one year.

Current Share Class 291.81M
Shares Outstanding 291.81M
Shares Change (YoY) +14.41%
Shares Change (QoQ) +7.85%
Owned by Insiders (%) 11.86%
Owned by Institutions (%) 5.06%
Float 257.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.73
P/TBV Ratio 12.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -59.50
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -50.23

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.

Current Ratio 7.68
Quick Ratio 7.54
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -23.26%.

Return on Equity (ROE) -31.51%
Return on Assets (ROA) -20.79%
Return on Invested Capital (ROIC) -23.26%
Return on Capital Employed (ROCE) -23.65%
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 +355.68% in the last 52 weeks. The beta is 1.96, so TSXV:NCX's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +355.68%
50-Day Moving Average 1.65
200-Day Moving Average 1.15
Relative Strength Index (RSI) 63.71
Average Volume (20 Days) 432,844

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 -7.83M
Operating Income -10.75M
Pretax Income -9.05M
Net Income -9.05M
EBITDA -10.70M
EBIT -10.75M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 39.36 million in cash and 136,531 in debt, giving a net cash position of 39.23 million or 0.13 per share.

Cash & Cash Equivalents 39.36M
Total Debt 136,531
Net Cash 39.23M
Net Cash Per Share 0.13
Equity (Book Value) 45.38M
Book Value Per Share 0.16
Working Capital 34.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.48 million and capital expenditures -239,288, giving a free cash flow of -10.72 million.

Operating Cash Flow -10.48M
Capital Expenditures -239,288
Free Cash Flow -10.72M
FCF Per Share -0.04
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

TSXV:NCX 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 -14.41%
Shareholder Yield -14.41%
Earnings Yield -1.57%
FCF Yield -1.86%

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