XTSXNCX
Market cap69mUSD
Jan 09, Last price
0.40CAD
1D
-3.61%
1Q
-16.67%
Jan 2017
142.42%
IPO
56.86%
Name
Northisle Copper and Gold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.75%
Rev. gr., 5y
-36.75%
Revenues
0k
Net income
-5m
L-19.73%
CFO
-7m
L-9.90%
Earnings
May 12, 2025
Profile
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 approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7,485 | 2,354 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,485) | (2,354) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (50) | ||||||||
Tax Rate | |||||||||
NOPAT | (7,485) | (2,304) | |||||||
Net income | (5,349) -19.73% | (6,663) 27.51% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,423 | 7,000 | |||||||
BB yield | -10.42% | -22.93% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (7,724) | (6,056) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (6,515) | (7,231) | |||||||
CAPEX | |||||||||
Cash from investing activities | 108 | ||||||||
Cash from financing activities | 8,169 | 7,215 | |||||||
FCF | (7,474) | (2,241) | |||||||
| Balance | |||||||||
Cash | 7,542 | 5,887 | |||||||
Long term investments | 182 | 169 | |||||||
Excess cash | 7,724 | 6,056 | |||||||
Stockholders' equity | 12,277 | 9,922 | |||||||
Invested Capital | 8,900 | 7,584 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 202,177 | 190,811 | |||||||
Price | 0.40 150.00% | 0.16 -61.90% | |||||||
Market cap | 80,871 164.89% | 30,530 -55.80% | |||||||
EV | 73,147 | 24,474 | |||||||
EBITDA | (7,474) | (2,291) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||