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

TSX:NCF • CA66401Q1081

0.41 CAD
-0.01 (-1.2%)
Last: Mar 3, 2026, 07:00 PM
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This NCF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

NCF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 816 industry peers in the Metals & Mining industry. NCF may be in some trouble as it scores bad on both profitability and health. NCF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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 -3.92%, NCF is in the better half of the industry, outperforming 73.90% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.31%, NCF is in the better half of the industry, outperforming 72.79% of the companies in the same industry.
Industry RankSector Rank
ROA -3.92%
ROE -5.31%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for NCF so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NCF.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NCF has more shares outstanding
  • The number of shares outstanding for NCF has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 15.08 indicates that NCF is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NCF (15.08) is better than 66.91% of its industry peers.
  • NCF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • NCF has a Debt to Equity ratio of 0.14. This is in the lower half of the industry: NCF underperforms 64.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 15.08
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

  • NCF has a Current Ratio of 0.97. This is a bad value and indicates that NCF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NCF has a Current ratio of 0.97. This is in the lower half of the industry: NCF underperforms 60.91% of its industry peers.
  • A Quick Ratio of 0.97 indicates that NCF may have some problems paying its short term obligations.
  • NCF has a Quick ratio of 0.97. This is comparable to the rest of the industry: NCF outperforms 41.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
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

More info and screens

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

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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 52.17%, which is quite impressive.
EPS 1Y (TTM)52.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
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

Find the best growth stocksShow best growing peers

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 0.02 0.03 0.04

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

Find the best dividend stocksShow peers with best dividend

NCF.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHCLIFF RESOURCES LTD

TSX:NCF (3/3/2026, 7:00:00 PM)

0.41

-0.01 (-1.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)03-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap257.38M
Revenue(TTM)N/A
Net Income(TTM)-1.34M
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 10.2
P/tB 10.2
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 -3.92%
ROE -5.31%
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 0.97
Quick Ratio 0.97
Altman-Z 15.08
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)52.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
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 1Y59.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-171.63%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHCLIFF RESOURCES LTD / NCF.CA 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.


How profitable is NORTHCLIFF RESOURCES LTD (NCF.CA) stock?

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


How financially healthy is NORTHCLIFF RESOURCES LTD?

The financial health rating of NORTHCLIFF RESOURCES LTD (NCF.CA) is 2 / 10.