NorthIsle Copper and Gold Statistics
Total Valuation
TSXV:NCX has a market cap or net worth of CAD 916.48 million. The enterprise value is 783.78 million.
| Market Cap | 916.48M |
| Enterprise Value | 783.78M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCX has 332.06 million shares outstanding. The number of shares has increased by 16.54% in one year.
| Current Share Class | 332.06M |
| Shares Outstanding | 332.06M |
| Shares Change (YoY) | +16.54% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 6.88% |
| Float | 322.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 53.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 53.53 |
| Quick Ratio | 52.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.32% and return on invested capital (ROIC) is -17.70%.
| Return on Equity (ROE) | -23.32% |
| Return on Assets (ROA) | -17.16% |
| Return on Invested Capital (ROIC) | -17.70% |
| Return on Capital Employed (ROCE) | -15.78% |
| Weighted Average Cost of Capital (WACC) | 15.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.09M |
| Employee Count | 17 |
| 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 +120.80% in the last 52 weeks. The beta is 1.97, so TSXV:NCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +120.80% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 432,906 |
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 | -18.40M |
| Operating Income | -22.57M |
| Pretax Income | -18.52M |
| Net Income | -18.52M |
| EBITDA | -22.56M |
| EBIT | -22.57M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 133.08 million in cash and 380,999 in debt, with a net cash position of 132.70 million or 0.40 per share.
| Cash & Cash Equivalents | 133.08M |
| Total Debt | 380,999 |
| Net Cash | 132.70M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 142.94M |
| Book Value Per Share | 0.43 |
| Working Capital | 132.16M |
Cash Flow
In the last 12 months, operating cash flow was -22.54 million and capital expenditures -307,655, giving a free cash flow of -22.85 million.
| Operating Cash Flow | -22.54M |
| Capital Expenditures | -307,655 |
| Depreciation & Amortization | 5,144 |
| Net Borrowing | -155,422 |
| Free Cash Flow | -22.85M |
| FCF Per Share | -0.07 |
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 | -16.54% |
| Shareholder Yield | -16.54% |
| Earnings Yield | -2.02% |
| FCF Yield | -2.49% |
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 |
Analyst Forecast
The average price target for TSXV:NCX is 5.25, which is 90.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.25 |
| Price Target Difference | 90.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |