NorthIsle Copper and Gold Inc. (TSXV:NCX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6900
-0.0100 (-1.43%)
May 12, 2025, 3:59 PM EDT

NorthIsle Copper and Gold Statistics

Total Valuation

TSXV:NCX has a market cap or net worth of CAD 177.65 million. The enterprise value is 168.34 million.

Market Cap 177.65M
Enterprise Value 168.34M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:NCX has 257.46 million shares outstanding. The number of shares has increased by 17.55% in one year.

Current Share Class 257.46M
Shares Outstanding 257.46M
Shares Change (YoY) +17.55%
Shares Change (QoQ) +2.30%
Owned by Insiders (%) 13.56%
Owned by Institutions (%) 4.37%
Float 222.54M

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 -17.71
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 3.10, with a Debt / Equity ratio of 0.01.

Current Ratio 3.10
Quick Ratio 3.02
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -56.82% and return on invested capital (ROIC) is -36.56%.

Return on Equity (ROE) -56.82%
Return on Assets (ROA) -32.29%
Return on Invested Capital (ROIC) -36.56%
Return on Capital Employed (ROCE) -58.05%
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 +45.26% in the last 52 weeks. The beta is 1.99, so TSXV:NCX's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change +45.26%
50-Day Moving Average 0.71
200-Day Moving Average 0.53
Relative Strength Index (RSI) 45.95
Average Volume (20 Days) 90,317

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 -7.41M
Operating Income -9.84M
Pretax Income -9.51M
Net Income -9.51M
EBITDA -9.79M
EBIT -9.84M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 9.48 million in cash and 170,603 in debt, giving a net cash position of 9.31 million or 0.04 per share.

Cash & Cash Equivalents 9.48M
Total Debt 170,603
Net Cash 9.31M
Net Cash Per Share 0.04
Equity (Book Value) 16.84M
Book Value Per Share 0.07
Working Capital 6.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.15M
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

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 -17.55%
Shareholder Yield -17.55%
Earnings Yield -5.35%
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