NORTHCLIFF RESOURCES LTD (NCF.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:NCF - CA66401Q1081 - Common Stock

0.38 CAD

+0.02 (+4.11%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, NCF scores 2 out of 10 in our fundamental rating. NCF was compared to 820 industry peers in the Metals & Mining industry. NCF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NCF is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NCF has reported negative net income.
In the past year NCF has reported a negative cash flow from operations.
In the past 5 years NCF always reported negative net income.
In the past 5 years NCF always reported negative operating cash flow.

1.2 Ratios

NCF's Return On Assets of -5.67% is fine compared to the rest of the industry. NCF outperforms 68.90% of its industry peers.
The Return On Equity of NCF (-6.98%) is better than 70.49% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.67%
ROE	-6.98%
ROIC	N/A

ROA(3y)-7.07%

ROA(5y)-5.9%

ROE(3y)-9.18%

ROE(5y)-7.53%

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NCF has more shares outstanding than it did 1 year ago.
NCF has more shares outstanding than it did 5 years ago.
NCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

NCF has an Altman-Z score of 21.98. This indicates that NCF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 21.98, NCF is in the better half of the industry, outperforming 72.56% of the companies in the same industry.
NCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	21.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.93 indicates that NCF may have some problems paying its short term obligations.
NCF has a Current ratio of 0.93. This is in the lower half of the industry: NCF underperforms 61.22% of its industry peers.
A Quick Ratio of 0.93 indicates that NCF may have some problems paying its short term obligations.
NCF has a Quick ratio (0.93) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

NCF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.30%, which is quite impressive.

EPS 1Y (TTM)46.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

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.