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NorthIsle Copper and Gold Inc.TSXV:NCX Stock Report

Market Cap CA$939.7m
Share Price
CA$2.83
CA$5.13
44.8% undervalued intrinsic discount
1Y245.1%
7D-3.7%
1D
Portfolio Value
​
View

NorthIsle Copper and Gold Inc.

TSXV:NCX Stock Report

Market Cap: CA$939.7m

NorthIsle Copper and Gold (NCX) Stock Overview

A junior resources company, engages in the acquisition, exploration, and development of mineral properties in Canada. More details

NCX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Earnings have declined by 24.7% per year over past 5 years

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

+ 1 more risk

NCX Community Fair Values

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NorthIsle Copper and Gold Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NorthIsle Copper and Gold
Historical stock prices
Current Share PriceCA$2.83
52 Week HighCA$3.55
52 Week LowCA$0.82
Beta1.94
1 Month Change-8.12%
3 Month Change-14.24%
1 Year Change245.12%
3 Year Change1,472.22%
5 Year Change910.71%
Change since IPO1,186.36%

Recent News & Updates

Recent updates

Analysis Article • Nov 22

We're Interested To See How NorthIsle Copper and Gold (CVE:NCX) Uses Its Cash Hoard To Grow

We can readily understand why investors are attracted to unprofitable companies. Indeed, NorthIsle Copper and Gold...
Analysis Article • Aug 20

Is NorthIsle Copper and Gold (CVE:NCX) In A Good Position To Invest In Growth?

There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, NorthIsle...
Analysis Article • Apr 28

We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, NorthIsle Copper and Gold...
Analysis Article • Nov 24

We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • Aug 05

Will NorthIsle Copper and Gold (CVE:NCX) Spend Its Cash Wisely?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article • Apr 21

We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article • Jan 06

We Think NorthIsle Copper and Gold (CVE:NCX) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article • Sep 23

We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article • May 10

We Think NorthIsle Copper and Gold (CVE:NCX) Needs To Drive Business Growth Carefully

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysis Article • Sep 15

We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • Jun 02

NorthIsle Copper and Gold (CVE:NCX) Is In A Good Position To Deliver On Growth Plans

There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, NorthIsle...

Shareholder Returns

NCXCA Metals and MiningCA Market
7D-3.7%-2.1%1.6%
1Y245.1%83.3%33.7%

Return vs Industry: NCX exceeded the Canadian Metals and Mining industry which returned 83.3% over the past year.

Return vs Market: NCX exceeded the Canadian Market which returned 33.7% over the past year.

Price Volatility

Is NCX's price volatile compared to industry and market?
NCX volatility
NCX Average Weekly Movement8.0%
Metals and Mining Industry Average Movement11.7%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market3.9%

Stable Share Price: NCX has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: NCX's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201117Sam Leenorthisle.ca

NorthIsle Copper and Gold Inc., a junior resources company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, gold, molybdenum, rhenium, and other metal deposits. It holds a 100% interest in the North Island copper and gold project, which consists of 218 mixed legacy and cell mineral claims, including the Hushamu, Red Dog, Northwest Expo, Pemberton Hills, West Goodspeed, and Goodspeed deposits, covering an area of 34,523 hectares located on northern Vancouver Island, British Columbia.

NorthIsle Copper and Gold Inc. Fundamentals Summary

How do NorthIsle Copper and Gold's earnings and revenue compare to its market cap?
NCX fundamental statistics
Market capCA$939.72m
Earnings (TTM)-CA$13.48m
Revenue (TTM)n/a
0.0x
P/S Ratio
-69.7x
P/E Ratio

Is NCX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCX income statement (TTM)
RevenueCA$0
Cost of RevenueCA$13.30m
Gross Profit-CA$13.30m
Other ExpensesCA$181.67k
Earnings-CA$13.48m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.041
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did NCX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 12:14
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NorthIsle Copper and Gold Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael CurranBeacon Securities Limited
Taylor CombaluzierRed Cloud Securities
Chris ThompsonVentum Financial Corp