NORTHCLIFF RESOURCES LTD (NCF.CA) Fundamental Analysis & Valuation

TSX:NCF • CA66401Q1081

Current stock price

0.39 CAD
+0.01 (+2.63%)
Last:

This NCF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NCF.CA Profitability Analysis

1.1 Basic Checks

  • NCF had negative earnings in the past year.
  • NCF had a negative operating cash flow in the past year.
  • In the past 5 years NCF always reported negative net income.
  • NCF had a negative operating cash flow in each of the past 5 years.
NCF.CA Yearly Net Income VS EBIT VS OCF VS FCFNCF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.31%, NCF is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -3.34%, NCF is in the better half of the industry, outperforming 78.36% of the companies in the same industry.
Industry RankSector Rank
ROA -2.31%
ROE -3.34%
ROIC N/A
ROA(3y)-6.44%
ROA(5y)-5.92%
ROE(3y)-8.14%
ROE(5y)-7.69%
ROIC(3y)N/A
ROIC(5y)N/A
NCF.CA Yearly ROA, ROE, ROICNCF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

1.3 Margins

  • NCF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NCF.CA Yearly Profit, Operating, Gross MarginsNCF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2

2. NCF.CA Health Analysis

2.1 Basic Checks

  • NCF has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NCF has more shares outstanding
  • Compared to 1 year ago, NCF has a worse debt to assets ratio.
NCF.CA Yearly Shares OutstandingNCF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
NCF.CA Yearly Total Debt VS Total AssetsNCF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • NCF has an Altman-Z score of 11.28. This indicates that NCF is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.28, NCF is doing good in the industry, outperforming 64.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that NCF is not too dependend on debt financing.
  • NCF has a Debt to Equity ratio of 0.14. This is in the lower half of the industry: NCF underperforms 65.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 11.28
ROIC/WACCN/A
WACCN/A
NCF.CA Yearly LT Debt VS Equity VS FCFNCF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that NCF may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.91, NCF is doing worse than 64.78% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that NCF may have some problems paying its short term obligations.
  • The Quick ratio of NCF (0.91) is worse than 63.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
NCF.CA Yearly Current Assets VS Current LiabilitesNCF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NCF.CA Growth Analysis

3.1 Past

  • NCF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.57%, which is quite impressive.
EPS 1Y (TTM)69.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. NCF.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
NCF.CA Price Earnings VS Forward Price EarningsNCF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NCF.CA Per share dataNCF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NCF.CA Dividend Analysis

5.1 Amount

  • NCF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NCF.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHCLIFF RESOURCES LTD

TSX:NCF (4/14/2026, 7:00:00 PM)

0.39

+0.01 (+2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)06-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap244.83M
Revenue(TTM)N/A
Net Income(TTM)-837.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 9.76
P/tB 9.76
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.31%
ROE -3.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.44%
ROA(5y)-5.92%
ROE(3y)-8.14%
ROE(5y)-7.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 11.28
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.01%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHCLIFF RESOURCES LTD / NCF.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NORTHCLIFF RESOURCES LTD (NCF.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NCF.CA.


What is the valuation status for NCF stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTHCLIFF RESOURCES LTD (NCF.CA). This can be considered as Overvalued.


Can you provide the profitability details for NORTHCLIFF RESOURCES LTD?

NORTHCLIFF RESOURCES LTD (NCF.CA) has a profitability rating of 1 / 10.