NorthIsle Copper and Gold Inc (TSE:NCX)
:NCX
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NorthIsle Copper and Gold
(NCX)
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Rating:47Neutral
Price Target:
C$3.00
▲(18.11% Upside)
Action:ReiteratedDate:04/23/26
The score is primarily held back by weak financial performance (no revenue, increasing losses, and significant negative free cash flow), despite low balance-sheet leverage. Technicals are neutral-to-slightly positive, but valuation is constrained by negative earnings and no dividend data.
Positive Factors
Low financial leverage
Sustained very low leverage provides durable financial flexibility for a pre‑development miner. Low debt reduces fixed interest obligations and preserves capacity to pursue exploration or partner deals, supporting multi‑quarter project advancement without immediate debt pressure.
Negative Factors
Pre-revenue operations
Being pre‑revenue is a fundamental constraint: the business cannot self‑fund operations or demonstrate commercial cash generation. Over the medium term this necessitates external financing or asset monetization before production, raising execution and funding risk for development milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Sustained very low leverage provides durable financial flexibility for a pre‑development miner. Low debt reduces fixed interest obligations and preserves capacity to pursue exploration or partner deals, supporting multi‑quarter project advancement without immediate debt pressure.
Read all positive factors
NorthIsle Copper and Gold (NCX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.00B
Dividend YieldN/A
Average Volume (3M)444.75K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue GrowthN/A
EPS Growth-21.97%
CountryCA
Employees10
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding331,705,440
10 Day Avg. Volume374,129
30 Day Avg. Volume444,749
Financial Highlights & Ratios
PEG Ratio-2.26
Price to Book (P/B)18.07
Price to Sales (P/S)0.00
P/FCF Ratio-47.90
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)-0.02
Revenue Forecast (FY)N/A
NorthIsle Copper and Gold Business Overview & Revenue Model
Company Description
NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada. The company explores for copper, gold, molybdenum, and rhenium deposits. Its principal property is the North Island project consisting of ap...
How the Company Makes Money
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NorthIsle Copper and Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
54
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -102.40K | -7.41K | -5.54M | -62.52K | -62.52K |
| EBITDA | -17.02M | ― | -7.47M | -7.60M | -5.29M |
| Net Income | -13.48M | -9.51M | -5.35M | -6.66M | -5.23M |
Balance Sheet | |||||
| Total Assets | 44.67M | 20.08M | 18.00M | 16.72M | 16.64M |
| Cash, Cash Equivalents and Short-Term Investments | 32.50M | 9.48M | 7.54M | 5.89M | 5.90M |
| Total Debt | 434.49K | 170.60K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.30M | 3.24M | 1.38M | 3.08M | 813.56K |
| Stockholders Equity | 39.37M | 16.84M | 16.62M | 13.64M | 15.83M |
Cash Flow | |||||
| Free Cash Flow | -14.85M | -9.15M | -6.51M | -7.23M | -5.66M |
| Operating Cash Flow | -14.55M | -9.15M | -6.51M | -7.23M | -5.52M |
| Investing Cash Flow | -307.65K | 0.00 | 0.00 | 108.17K | -391.74K |
| Financing Cash Flow | 37.93M | 11.08M | 8.17M | 7.21M | 8.76M |
NorthIsle Copper and Gold Technical Analysis
Positive
2.54
Price Trends
2.99
Positive
2.81
Positive
2.11
Positive
Market Momentum
0.09
Negative
57.36
Neutral
60.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NCX, the sentiment is Positive. The current price of 2.54 is below the 20-day moving average (MA) of 2.98, below the 50-day MA of 2.99, and above the 200-day MA of 2.11, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.36 is Neutral, neither overbought nor oversold. The STOCH value of 60.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NCX.
NorthIsle Copper and Gold 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% | |
50 Neutral | C$947.64M | -192.50 | -1.62% | ― | ― | 20.78% | |
47 Neutral | C$1.00B | -28.80 | -47.15% | ― | ― | -21.97% | |
43 Neutral | C$912.77M | -22.69 | -54.47% | ― | ― | 25.64% | |
43 Neutral | C$515.24M | -55.66 | -8.12% | ― | ― | -603.10% | |
41 Neutral | C$627.55M | -19.41 | -74.52% | ― | ― | -104.66% | |
40 Underperform | C$172.03M | -26.28 | -38.34% | ― | ― | -247.00% |
* Basic Materials Sector Average
TSE:NCX
NorthIsle Copper and Gold
3.02
2.33
337.68%
TSE:WRN
Western Copper
4.20
2.62
165.82%
TSE:MNO
Meridian Mining SE
1.88
1.13
150.67%
TSE:GQC
GoldQuest Mining
0.45
-0.11
-19.64%
TSE:UCU
Ucore Rare Metals
5.39
4.03
296.32%
TSE:ALDE
Aldebaran Resources Inc
2.78
1.16
71.60%
NorthIsle Copper and Gold Corporate Events
Business Operations and StrategyExecutive/Board Changes
Northisle Expands Executive and Technical Team to Advance North Island Project
Positive
Apr 7, 2026
Northisle Copper and Gold has strengthened its leadership team with the appointments of Andrea Zaradic as Vice President, Project Development, and Kate Mueller as Vice President, Sustainability, while adding renowned porphyry specialist Dr. John T...
Business Operations and Strategy
Northisle Extends High-Grade Mineralization at Northwest Expo With Infill Drilling
Positive
Mar 31, 2026
Northisle reported additional infill drilling results from the Northwest Expo deposit at its North Island Project, where 8,464 metres were drilled to upgrade Inferred resources to Indicated and improve confidence in higher-grade zones. The results...
Business Operations and StrategyPrivate Placements and Financing
Northisle Raises $115 Million to Advance North Island Project
Positive
Mar 6, 2026
Northisle Copper and Gold Inc. has closed a combination of brokered and non-brokered equity financings totaling approximately $115 million, issuing 37.7 million common shares at $3.05 each. The financing attracted new institutional investors, incl...
Business Operations and StrategyPrivate Placements and Financing
Northisle Secures Up to $115 Million in Equity Financing Backed by Wheaton Investment
Positive
Mar 4, 2026
Northisle Copper and Gold Inc. has arranged total equity financing of up to $115 million through a combination of a brokered public offering, a brokered private placement, and a non-brokered private placement. The package includes a $5 million str...
Business Operations and StrategyPrivate Placements and Financing
Northisle Plans Up to C$100 Million Equity Financing to Advance North Island Project
Positive
Feb 26, 2026
Northisle Copper and Gold Inc. has arranged a best-efforts public equity financing of up to approximately C$100 million, issuing as many as 32.79 million common shares at C$3.05 each through Paradigm Capital and a syndicate of agents. The company ...
Business Operations and StrategyRegulatory Filings and Compliance
Northisle Tapped by B.C. Critical Minerals Office as North Island Project Advances
Positive
Feb 23, 2026
Northisle Copper and Gold has been selected by British Columbia’s Ministry of Mining and Critical Minerals to work with the province’s Critical Minerals Office as it advances its North Island Project toward environmental assessment and...
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.