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Northcliff Resources (TSE:NCF)
:NCF
Total Valuation
Northcliff Resources has a market cap or net worth of C$156.84M. The enterprise value is C$49.40M.
Market CapC$156.84M
Enterprise ValueC$49.40M
Share Statistics
Northcliff Resources has 627,372,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,372,000
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 ―. Northcliff Resources’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-13.01
Price to Operating Cash Flow-113.12
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
EBITDA-2.21M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures 0.00, giving a free cash flow of -1.69M billion.
Operating Cash Flow-1.69M
Free Cash Flow-1.69M
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
Beta2.76
52-Week Price Change1150.00%
50-Day Moving Average0.26
200-Day Moving Average0.14
Relative Strength Index (RSI)46.56
Average Volume (3m)738.32K
Important Dates
Northcliff Resources upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateJan 22, 2026
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 EBITDA0.60
Interest Coverage Ratio-105.88
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 -5.94, with an EV/FCF ratio of -11.81.
EV to Sales0.00
EV to EBITDA-5.94
EV to Free Cash Flow-11.81
EV to Operating Cash Flow-11.81
Balance Sheet
Northcliff Resources has C$157.64K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$157.64K billion.
Cash & Marketable SecuritiesC$157.64K
Total DebtC$0.00
Net CashC$157.64K
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 Forecast34.09%