NorthIsle Copper and Gold Inc., a junior resource company, engages in the exploration and development of mineral properties in Canada.
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: NTCP.F has not had significant price volatility in the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: NTCP.F underperformed the US Metals and Mining industry which returned -1.9% over the past year.
Return vs Market: NTCP.F underperformed the US Market which returned 19.3% over the past year.
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
No news available
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 NTCP.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NTCP.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NTCP.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: NTCP.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NTCP.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NTCP.F is good value based on its PB Ratio (0.6x) compared to the US Metals and Mining industry average (1.5x).
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.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access NorthIsle Copper and Gold's filings and announcements 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: NTCP.F is currently unprofitable.
Growing Profit Margin: NTCP.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NTCP.F is unprofitable, and losses have increased over the past 5 years at a rate of -4.3% per year.
Accelerating Growth: Unable to compare NTCP.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NTCP.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-17.7%).
Return on Equity
High ROE: NTCP.F has a negative Return on Equity (-3.97%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is NorthIsle Copper and Gold's financial position?
Financial Position Analysis
Short Term Liabilities: NTCP.F's short term assets (CA$525.3K) exceed its short term liabilities (CA$387.6K).
Long Term Liabilities: NTCP.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NTCP.F is debt free.
Reducing Debt: NTCP.F had no debt 5 years ago.
Inventory Level: NTCP.F has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if NTCP.F's debt is covered by short term assets.
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: NTCP.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NTCP.F has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of -3.5% each year.
What is NorthIsle Copper and Gold's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NTCP.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NTCP.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NTCP.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NTCP.F'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 NTCP.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jack McClintock (68yo)
Mr. John Alexander McClintock, also known as Jack, B.Sc., MBA, P.Eng., has been the President and Chief Executive Officer at Northisle Copper and Gold Inc. since August 19, 2011. Mr. McClintock is responsi ...
CEO Compensation Analysis
Compensation vs Market: Jack's total compensation ($USD75.72K) is below average for companies of similar size in the US market ($USD521.37K).
Compensation vs Earnings: Jack's compensation has been consistent with company performance over the past year.
|Corporate Secretary||8.5yrs||CA$35.25k||1.97% CA$98.0k|
|Chairman of the Board||8.5yrs||CA$10.00k||16.27% CA$810.5k|
|Independent Director||6yrs||CA$10.00k||no data|
|Independent Director||2yrs||CA$13.33k||no data|
Experienced Board: NTCP.F's board of directors are considered experienced (8.5 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 not been meaningfully diluted in the past year.
NorthIsle Copper and Gold Inc.'s company bio, employee growth, exchange listings and data sources
- Name: NorthIsle Copper and Gold Inc.
- Ticker: NTCP.F
- Exchange: OTCPK
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$6.606m
- Listing Market Cap: CA$4.981m
- Shares outstanding: 120.11m
- 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 deposits. Its principal property is the North Island project consisting of approximately 33,000 hectares located on the Northern Vancouver Island, British Columbia. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/21 02:07|
|End of Day Share Price||2020/02/20 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.