NorthIsle Copper and Gold(NTCPF)
$2.07-0.04 (-1.99%)
NTCPF
NorthIsle Copper and Gold financials statements
$2.07
At close:-0.04 (-1.99%)
NorthIsle Copper and Gold (NTCPF) Ratios
0 Followers
NorthIsle Copper and Gold Ratios
NTCPF's free cash flow for Q3 2026 was C$-10.35M. For the 2026 fiscal year, NTCPF's free cash flow was decreased by C$-16.66K and operating cash flow was C$-10.33M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.58 | 3.10 | 5.66 | 2.12 | 7.83 |
| Quick Ratio | 6.58 | 3.10 | 5.66 | 2.12 | 7.83 |
| Cash Ratio | 6.35 | 3.02 | 5.47 | 1.91 | 7.12 |
| Solvency Ratio | -2.52 | -2.93 | -3.87 | -2.15 | -6.35 |
| Operating Cash Flow Ratio | -2.84 | -2.92 | -4.73 | -2.35 | -6.78 |
| Short-Term Operating Cash Flow Coverage | -57.85 | -153.91 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 28.40M | C$ 6.48M | C$ 6.42M | C$ 3.43M | C$ 5.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.19 | 1.08 | 1.23 | 1.05 |
| Debt Service Coverage Ratio | -67.71 | -159.98 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.88 | 0.98 | 1.01 | 0.77 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.73% | 91.29% | 71.46% | 81.44% | 91.14% |
| Return on Assets (ROA) | -30.19% | -47.34% | -29.71% | -39.86% | -31.40% |
| Return on Equity (ROE) | -34.25% | -56.46% | -32.17% | -48.85% | -33.01% |
| Return on Capital Employed (ROCE) | -43.30% | -61.44% | -45.02% | -59.99% | -36.22% |
| Return on Invested Capital (ROIC) | -43.03% | -61.01% | -45.02% | -59.53% | -36.20% |
| Return on Tangible Assets | -30.19% | -47.34% | -29.71% | -39.86% | -31.40% |
| Earnings Yield | -1.90% | -8.92% | -6.61% | -21.83% | -7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 7.63 | 0.00 | 0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -37602.84 | -47.81 | 0.00 | -2243.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 37602.84 | 47.81 | 0.00 | 2243.45 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -47.28 | -3048454.33 | 0.00 | 0.00 | -37.69 |
| Capital Expenditure Coverage Ratio | -47.28 | -3048454.33 | 0.00 | 0.00 | -37.69 |
| Operating Cash Flow Coverage Ratio | -33.48 | -53.61 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.09% | -8.58% | -8.06% | -23.68% | -8.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.82 | -10.70 | -15.12 | -4.58 | -13.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 18.07 | 6.33 | 4.86 | 2.24 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.90 | -11.65 | -12.41 | -4.22 | -12.19 |
| Price-to-Operating Cash Flow Ratio | -48.92 | -11.65 | -12.41 | -4.22 | -12.52 |
| Price-to-Earnings Growth (PEG) Ratio | -2.26 | -0.21 | 0.63 | -0.47 | -0.06 |
| Enterprise Value Multiple | -39.91 | -10.23 | -9.81 | -3.24 | -11.96 |
| Enterprise Value | 679.43M | 97.24M | 73.33M | 24.64M | 63.27M |
| EV to EBITDA | -39.91 | -10.23 | -9.81 | -3.24 | -11.96 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -45.74 | -10.63 | -11.26 | -3.41 | -11.17 |
| EV to Operating Cash Flow | -46.71 | -10.63 | -11.26 | -3.41 | -11.47 |
| Tangible Book Value Per Share | 0.14 | 0.07 | 0.08 | 0.07 | 0.10 |
| Shareholders’ Equity Per Share | 0.14 | 0.07 | 0.08 | 0.07 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 1.00 | 0.71 | 0.87 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.96 | 1.22 | 1.09 | 1.06 |
Currency in CAD
