Northcliff Res Ltd J (TSE:NCF)
TSX:NCF
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Northcliff Resources
(TSX:NCF)
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Rating:44Neutral
Price Target:
C$0.30
▼(-11.47% Downside)
Action:Reiterated
Date:06/17/26
The score is held down primarily by weak financial performance (pre-revenue status, ongoing losses, and rising free-cash-flow burn), despite a comparatively solid low-leverage balance sheet and improving net losses. Technicals are mildly bearish with weak momentum, and valuation is difficult to justify on earnings with a negative P/E and no dividend support.
Positive Factors
Low leverage & sizable equity
A strong equity cushion and low debt provide a durable financial buffer for a pre-revenue developer. This capital structure reduces near-term solvency risk, supports permitting/development spending, and improves flexibility to raise project finance on better terms if losses persist.
Negative Factors
Pre-revenue profile
No operating revenue means the company cannot self-fund development and remains reliant on external finance. Over the medium term this limits visibility into sustainable margins or cash generation and increases execution and refinancing risk for project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & sizable equity
A strong equity cushion and low debt provide a durable financial buffer for a pre-revenue developer. This capital structure reduces near-term solvency risk, supports permitting/development spending, and improves flexibility to raise project finance on better terms if losses persist.
Read all positive factors
Northcliff Resources (NCF) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$185.19M
Dividend YieldN/A
Average Volume (3M)754.26K
Price to Earnings (P/E)―
Beta (1Y)2.55
Revenue GrowthN/A
EPS Growth78.95%
CountryCA
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding627,758,670
10 Day Avg. Volume330,970
30 Day Avg. Volume754,264
Financial Highlights & Ratios
PEG Ratio2.24
Price to Book (P/B)4.62
Price to Sales (P/S)0.00
P/FCF Ratio-22.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Northcliff Resources Business Overview & Revenue Model
Company Description
Northcliff Resources Ltd. and its subsidiaries are actively involved in the procurement, exploration, and development of mineral projects across Canada. Their flagship venture is the Sisson Tungsten-Molybdenum project, an expansive 18,880-hectare ...
How the Company Makes Money
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Northcliff Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -974.05K | -437.73K | -214.00 | -658.00 |
| EBITDA | -374.09K | -1.33M | -2.21M | -2.27M | -1.68M | -1.19M |
| Net Income | -473.32K | -1.34M | -2.10M | -2.65M | -1.88M | -1.27M |
Balance Sheet | ||||||
| Total Assets | 37.10M | 34.21M | 30.53M | 31.03M | 32.43M | 28.34M |
| Cash, Cash Equivalents and Short-Term Investments | 546.11K | 1.62M | 1.34M | 2.13M | 4.93M | 1.44M |
| Total Debt | 3.73M | 3.55M | 0.00 | 1.32M | 4.45M | 1.34M |
| Total Liabilities | 8.49M | 5.23M | 1.64M | 2.40M | 6.57M | 2.54M |
| Stockholders Equity | 25.00M | 25.23M | 25.06M | 24.66M | 22.32M | 22.65M |
Cash Flow | ||||||
| Free Cash Flow | -9.28M | -5.21M | -1.11M | -4.65M | -1.28M | -994.10K |
| Operating Cash Flow | -2.61M | -2.99M | -1.11M | -3.78M | -727.53K | -676.45K |
| Investing Cash Flow | -2.07M | -1.38M | -698.92K | -686.49K | -528.37K | -306.90K |
| Financing Cash Flow | 4.68M | 4.66M | 1.02M | 1.67M | 4.75M | 831.97K |
Northcliff Resources Technical Analysis
Negative
0.34
Price Trends
0.36
Negative
0.37
Negative
0.30
Negative
Market Momentum
-0.02
Positive
39.62
Neutral
55.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NCF, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.36, and above the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 55.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NCF.
Northcliff Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$120.41M | -45.46 | -12.70% | ― | ― | -7650.00% | |
51 Neutral | C$209.95M | -73.82 | -4.75% | ― | ― | -1940.00% | |
44 Neutral | C$185.19M | -391.49 | -3.36% | ― | ― | 78.95% | |
44 Neutral | C$69.92M | -23.23 | -3.89% | ― | ― | 9.40% | |
40 Underperform | C$119.89M | -8.85 | 170.54% | ― | ― | 28.33% |
* Basic Materials Sector Average
TSE:NCF
Northcliff Resources
0.30
0.19
168.18%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.