NorthIsle Copper and Gold Inc. (TSXV:NCX)

NorthIsle Copper and Gold Statistics

Total Valuation

TSXV:NCX has a market cap or net worth of CAD 981.85 million. The enterprise value is 949.78 million.

Market Cap	981.85M
Enterprise Value	949.78M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NCX has 331.71 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class	331.71M
Shares Outstanding	331.71M
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	6.37%
Float	298.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.94
P/TBV Ratio	24.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.57

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.01.

Current Ratio	6.58
Quick Ratio	6.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.98% and return on invested capital (ROIC) is -36.22%.

Return on Equity (ROE)	-47.98%
Return on Assets (ROA)	-31.77%
Return on Invested Capital (ROIC)	-36.22%
Return on Capital Employed (ROCE)	-41.61%
Weighted Average Cost of Capital (WACC)	15.31%
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 +346.38% in the last 52 weeks. The beta is 2.01, so TSXV:NCX's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+346.38%
50-Day Moving Average	3.00
200-Day Moving Average	2.16
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	385,496

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	-13.30M
Operating Income	-16.46M
Pretax Income	-13.48M
Net Income	-13.48M
EBITDA	-16.45M
EBIT	-16.46M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 32.50 million in cash and 434,488 in debt, with a net cash position of 32.07 million or 0.10 per share.

Cash & Cash Equivalents	32.50M
Total Debt	434,488
Net Cash	32.07M
Net Cash Per Share	0.10
Equity (Book Value)	39.37M
Book Value Per Share	0.13
Working Capital	28.58M

Cash Flow

In the last 12 months, operating cash flow was -14.87 million and capital expenditures -307,655, giving a free cash flow of -15.18 million.

Operating Cash Flow	-14.87M
Capital Expenditures	-307,655
Depreciation & Amortization	102,404
Net Borrowing	-107,423
Free Cash Flow	-15.18M
FCF Per Share	-0.05

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	-14.27%
Shareholder Yield	-14.27%
Earnings Yield	-1.37%
FCF Yield	-1.55%

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	n/a