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Total Valuation
Northcliff Resources has a market cap or net worth of C$225.53M. The enterprise value is C$195.72.
Market CapC$225.53M
Enterprise ValueC$195.72
Share Statistics
Northcliff Resources has 663,329,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding663,329,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northcliff Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.59%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.59%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-446.91K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northcliff Resources is ―. Northcliff Resources’s PEG ratio is 2.22.
PE Ratio―
PS Ratio0.00
PB Ratio4.62
Price to Fair Value4.62
Price to FCF-22.38
Price to Operating Cash Flow-89.59
PEG Ratio2.22
Income Statement
In the last 12 months, Northcliff Resources had revenue of 0.00 and earned -1.34M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-348.22K
Operating Income-1.17M
Pretax Income-1.42M
Net Income-1.34M
EBITDA-1.33M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.39M and capital expenditures -11.24M, giving a free cash flow of -13.63M billion.
Operating Cash Flow-2.39M
Free Cash Flow-13.63M
Free Cash Flow per Share-0.02
Dividends & Yields
Northcliff Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.26
52-Week Price Change88.89%
50-Day Moving Average0.33
200-Day Moving Average0.34
Relative Strength Index (RSI)44.81
Average Volume (3m)153.28K
Important Dates
Northcliff Resources upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Northcliff Resources as a current ratio of 0.97, with Debt / Equity ratio of 44.50%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.03
Net Debt to EBITDA-1.44
Interest Coverage Ratio-13.40
Taxes
In the past 12 months, Northcliff Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Northcliff Resources EV to EBITDA ratio is -89.03, with an EV/FCF ratio of -22.75.
EV to Sales0.00
EV to EBITDA-89.03
EV to Free Cash Flow-22.75
EV to Operating Cash Flow-39.69
Balance Sheet
Northcliff Resources has C$4.69M in cash and marketable securities with C$9.80M in debt, giving a net cash position of -C$5.11M billion.
Cash & Marketable SecuritiesC$4.69M
Total DebtC$9.80M
Net Cash-C$5.11M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Northcliff Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-89.66%