XTSENCF
Market cap8mUSD
Dec 24, Last price
0.02CAD
1D
-20.00%
1Q
-20.00%
Jan 2017
-80.00%
IPO
-96.00%
Name
Northcliff Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.15%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+25.07%
CFO
-4m
L+419.70%
Earnings
Apr 25, 2025
Profile
Northcliff Resources Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral projects in Canada. Its primary mineral project is the Sisson Tungsten-Molybdenum project covering an area of 18,880 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.
IPO date
Dec 04, 2010
Employees
3
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,269 | 1,330 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,269) | (1,330) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 171 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,269) | (1,501) | |||||||
Net income | (2,646) 25.07% | (2,116) 53.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (25) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,321 | 4,449 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,572 | ||||||||
Net debt | (862) | (488) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,781) | (728) | |||||||
CAPEX | (556) | ||||||||
Cash from investing activities | (686) | (528) | |||||||
Cash from financing activities | 1,667 | 4,747 | |||||||
FCF | (3,549) | (2,054) | |||||||
| Balance | |||||||||
Cash | 2,131 | 4,931 | |||||||
Long term investments | 52 | 6 | |||||||
Excess cash | 2,183 | 4,937 | |||||||
Stockholders' equity | 28,632 | 25,864 | |||||||
Invested Capital | 27,770 | 25,371 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 255,768 | 207,616 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,269) | (1,330) | |||||||
EV/EBITDA | |||||||||
Interest | 686 | 260 | |||||||
Interest/NOPBT | |||||||||