NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.18|
|52 Week High||CA$0.10|
|52 Week Low||CA$0.42|
|1 Month Change||-21.74%|
|3 Month Change||-35.71%|
|1 Year Change||33.33%|
|3 Year Change||80.00%|
|5 Year Change||125.00%|
|Change since IPO||-18.18%|
Recent News & Updates
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...
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...
|NCX||CA Metals and Mining||CA Market|
Return vs Industry: NCX exceeded the Canadian Metals and Mining industry which returned -11.9% over the past year.
Return vs Market: NCX exceeded the Canadian Market which returned 27% over the past year.
Stable Share Price: NCX is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: NCX's weekly volatility (11%) has been stable over the past year.
About the Company
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 33,149 hectares located on Northern Vancouver Island, British Columbia.
Is NorthIsle Copper and Gold undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NCX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NCX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NCX is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.
PE vs Market: NCX is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NCX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NCX is good value based on its PB Ratio (1.8x) compared to the CA Metals and Mining industry average (2.4x).
How is NorthIsle Copper and Gold forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NorthIsle Copper and Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has NorthIsle Copper and Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NCX is currently unprofitable.
Growing Profit Margin: NCX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NCX is unprofitable, and losses have increased over the past 5 years at a rate of 11.6% per year.
Accelerating Growth: Unable to compare NCX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NCX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (116%).
Return on Equity
High ROE: NCX has a negative Return on Equity (-19.32%), as it is currently unprofitable.
How is NorthIsle Copper and Gold's financial position?
Financial Position Analysis
Short Term Liabilities: NCX's short term assets (CA$7.3M) exceed its short term liabilities (CA$112.3K).
Long Term Liabilities: NCX's short term assets (CA$7.3M) exceed its long term liabilities (CA$732.4K).
Debt to Equity History and Analysis
Debt Level: NCX is debt free.
Reducing Debt: NCX has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NCX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NCX has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 12.3% each year.
What is NorthIsle Copper and Gold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NCX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NCX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NCX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NCX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NCX's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Sam Lee, C.F.A. has been President and Chief Executive Officer of Northisle Copper and Gold Inc. since October 5, 2020. Mr. Lee has been a Director at Northisle Copper and Gold Inc. since November 04,...
Experienced Management: NCX's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: NCX's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NCX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.5%.
NorthIsle Copper and Gold Inc.'s employee growth, exchange listings and data sources
- Name: NorthIsle Copper and Gold Inc.
- Ticker: NCX
- Exchange: TSXV
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$30.396m
- Shares outstanding: 168.86m
- Website: https://www.northisle.ca
- NorthIsle Copper and Gold Inc.
- 1166 Alberni Street
- Suite 1200
- British Columbia
- V63 3Z3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 04:47|
|End of Day Share Price||2021/09/15 00:00|
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 here.