NorthIsle Copper and Gold Inc. (TSXV:NCX)
Canada flag Canada · Delayed Price · Currency is CAD
4.260
-0.050 (-1.16%)
Sep 15, 2026, 3:59 PM EST

NorthIsle Copper and Gold Statistics

Total Valuation

TSXV:NCX has a market cap or net worth of CAD 1.42 billion. The enterprise value is 1.29 billion.

Market Cap1.42B
Enterprise Value 1.29B

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:NCX has 333.24 million shares outstanding. The number of shares has increased by 21.17% in one year.

Current Share Class 333.24M
Shares Outstanding 333.24M
Shares Change (YoY) +21.17%
Shares Change (QoQ) +8.99%
Owned by Insiders (%) 2.89%
Owned by Institutions (%) 7.00%
Float 323.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.55
P/TBV Ratio 10.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 28.85, with a Debt / Equity ratio of 0.00.

Current Ratio 28.85
Quick Ratio 28.39
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -33.28% and return on invested capital (ROIC) is -24.33%.

Return on Equity (ROE) -33.28%
Return on Assets (ROA) -23.32%
Return on Invested Capital (ROIC) -24.33%
Return on Capital Employed (ROCE) -21.51%
Weighted Average Cost of Capital (WACC) 15.87%
Revenue Per Employee n/a
Profits Per Employee -1.45M
Employee Count17
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 +166.25% in the last 52 weeks. The beta is 2.11, so TSXV:NCX's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change +166.25%
50-Day Moving Average 3.72
200-Day Moving Average 3.08
Relative Strength Index (RSI) 55.09
Average Volume (20 Days) 607,711

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 -23.93M
Operating Income -29.01M
Pretax Income -24.67M
Net Income -24.67M
EBITDA -29.01M
EBIT -29.01M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 125.81 million in cash and 662,513 in debt, with a net cash position of 125.14 million or 0.38 per share.

Cash & Cash Equivalents 125.81M
Total Debt 662,513
Net Cash 125.14M
Net Cash Per Share 0.38
Equity (Book Value) 134.51M
Book Value Per Share 0.40
Working Capital 123.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.98 million and capital expenditures -353,165, giving a free cash flow of -27.34 million.

Operating Cash Flow -26.98M
Capital Expenditures -353,165
Depreciation & Amortization 601
Net Borrowing -203,423
Free Cash Flow -27.34M
FCF Per Share -0.08
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 -21.17%
Shareholder Yield -21.17%
Earnings Yield -1.74%
FCF Yield -1.93%

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 6.11, which is 43.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target 6.11
Price Target Difference 43.43%
Analyst Consensus Strong Buy
Analyst Count 4
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