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Northcliff Resources (TSE:NCF)
:NCF
RESEARCH TOOLSreports
Total Valuation
Northcliff Resources has a market cap or net worth of C$36.42M. The enterprise value is C$17.67M.
Market CapC$36.42M
Enterprise ValueC$17.67M
Share Statistics
Northcliff Resources has 606,956,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,956,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northcliff Resources’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.96%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.96%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-744.84K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northcliff Resources is -6.91. Northcliff Resources’s PEG ratio is 0.11.
PE Ratio-6.91
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-13.01
Price to Operating Cash Flow-13.01
PEG Ratio0.11
Income Statement
In the last 12 months, Northcliff Resources had revenue of 0.00 and earned -2.10M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-974.05K
Operating Income-2.30M
Pretax Income-2.23M
Net Income-2.10M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -912.16K and capital expenditures -144.69K, giving a free cash flow of -1.06M billion.
Operating Cash Flow-912.16K
Free Cash Flow-1.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
Northcliff Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change200.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)67.97
Average Volume (3m)92.33K
Important Dates
Northcliff Resources upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
Northcliff Resources as a current ratio of 0.86, with Debt / Equity ratio of 0.00%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Northcliff Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Northcliff Resources EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -12.59.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-12.59
EV to Operating Cash Flow-12.59
Balance Sheet
Northcliff Resources has C$1.29M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.29M billion.
Cash & Marketable SecuritiesC$1.29M
Total DebtC$0.00
Net Cash-C$1.29M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Northcliff Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast56.63%