OTCPK:NTCP.F

Stock Analysis Report

NorthIsle Copper and Gold

Executive Summary

NorthIsle Copper and Gold Inc., a junior resource company, engages in the exploration and development of mineral properties in Canada.


Snowflake Analysis

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.


Market Performance


7 Day Return

-3.6%

NTCP.F

1.1%

US Metals and Mining

0.06%

US Market


1 Year Return

-32.3%

NTCP.F

-1.9%

US Metals and Mining

19.3%

US Market

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.


Shareholder returns

NTCP.FIndustryMarket
7 Day-3.6%1.1%0.06%
30 Day16.9%-3.4%1.7%
90 Day33.5%0.4%9.0%
1 Year-32.3%-32.3%0.6%-1.9%21.8%19.3%
3 Year-66.8%-66.8%-0.8%-6.1%49.5%39.9%
5 Year114.3%114.3%20.9%11.6%73.1%54.1%

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

Valuation

Is NorthIsle Copper and Gold undervalued compared to its fair value and its price relative to the market?

0.64x

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).


Next Steps

Future Growth

How is NorthIsle Copper and Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

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.


Next Steps

Past Performance

How has NorthIsle Copper and Gold performed over the past 5 years?

-4.3%

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


Next Steps

Financial Health

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.


Balance Sheet

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.


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average board tenure


CEO

Jack McClintock (68yo)

CA$100,416

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
John McClintock
President0yrsCA$100.42k1.0% CA$49.7k
David Douglas
Corporate Secretary8.5yrsCA$35.25k1.97% CA$98.0k
Francis Corman
Chairman of the Board8.5yrsCA$10.00k16.27% CA$810.5k
Larry Yau
Independent Director6yrsCA$10.00kno data
Martino De Ciccio
Independent Director2yrsCA$13.33kno data

8.5yrs

Average Tenure

64.5yo

Average Age

Experienced Board: NTCP.F's board of directors are considered experienced (8.5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NorthIsle Copper and Gold Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • NorthIsle Copper and Gold Inc.
  • 1040 West Georgia Street
  • 15th Floor
  • Vancouver
  • British Columbia
  • V6E 4H1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NCXTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2011
NTCP.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2011
0N4DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2011

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 02:07
End of Day Share Price2020/02/20 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.