NorthIsle Copper and Gold Inc., a junior resource company, engages in the exploration and development of mineral properties in Canada. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has NorthIsle Copper and Gold's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NCX's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: Insufficient data to determine how NCX performed against the Canadian Metals and Mining industry.
Return vs Market: Insufficient data to determine how NCX performed against the Canadian Market.
Price Volatility Vs. Market
How volatile is NorthIsle Copper and Gold's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall StThose Who Purchased NorthIsle Copper and Gold (CVE:NCX) Shares Three Years Ago Have A 76% Loss To Show For It
9 months ago | Simply Wall StHow Much Of NorthIsle Copper and Gold Inc. (CVE:NCX) Do Insiders Own?
11 months ago | Simply Wall StImagine Owning NorthIsle Copper and Gold (CVE:NCX) And Wondering If The 50% Share Price Slide Is Justified
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 CA 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 (2x) compared to the CA Metals and Mining industry average (2.8x).
How is NorthIsle Copper and Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine NorthIsle Copper and Gold's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- NorthIsle Copper and Gold competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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, but has reduced losses over the past 5 years at a rate of 7.5% 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 (48.1%).
Return on Equity
High ROE: NCX has a negative Return on Equity (-2.61%), 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$295.8K) exceed its short term liabilities (CA$137.0K).
Long Term Liabilities: NCX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NCX is debt free.
Reducing Debt: NCX had no debt 5 years ago.
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 years if free cash flow continues to grow at historical rates of 1.5% 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 board 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 serves as Director at Northisle Copper and Gold Inc. since 2020. Over the ...
|Corporate Secretary||9.17yrs||CA$35.25k||2.49% |
|President||no data||no data||no data|
|Independent Chairman of the Board||9.17yrs||CA$10.00k||16.35% |
|Independent Director||6.67yrs||CA$10.00k||no data|
|Independent Director||2.67yrs||CA$13.33k||no data|
Experienced Board: NCX's board of directors are considered experienced (6.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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 2.1%.
NorthIsle Copper and Gold Inc.'s company bio, 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$19.979m
- Shares outstanding: 121.09m
- Website: https://www.northisle.ca
- NorthIsle Copper and Gold Inc.
- 1040 West Georgia Street
- 15th Floor
- British Columbia
- V6E 4H1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NCX||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Oct 2011|
|NTCP.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Oct 2011|
|0N4||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Oct 2011|
NorthIsle Copper and Gold Inc., a junior resource company, engages in the exploration and development of mineral properties in Canada. The company explores for copper, gold, molybdenum, and rhenium deposit ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/28 00:42|
|End of Day Share Price||2020/10/27 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.