Northcliff Resources AI Stock Analysis
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Northcliff Resources (NCF) AI Stock Analysis
Northcliff Resources
(TSX:NCF)
The overall score is heavily pressured by the company's pre-revenue status, deepening losses, and significant cash burn, which are the most critical risk factors. Rising debt levels further weaken the financial foundation. Technical indicators confirm a bearish trend with weak momentum, and the negative P/E ratio offers no valuation support. The company's survival hinges on securing external funding, making it a high-risk, speculative holding.
Northcliff Resources (NCF) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 175.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 104.04K
- Price to Earnings (P/E)
- -54.2
- Beta (1Y)
- 2.05
- Revenue Growth
- ―
- EPS Growth
- -89.66%
- Country
- Canada
- Employees
- 3
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
Northcliff Resources Business Overview & Revenue Model
Company Description
Northcliff Resources Ltd. and its subsidiaries are actively involved in the procurement, exploration, and development of mineral projects across Canada. Their flagship venture is the Sisson Tungsten-Molybdenum project, an expansive 18,880-hectare sit...
How the Company Makes Money
Northcliff Resources does not have publicly available information indicating it generates recurring operating revenue from producing mines. Its value and any potential future revenue are primarily tied to the advancement and potential monetization of...
Northcliff Resources Financial Statement Overview
Summary
Northcliff is a pre-revenue development-stage company with no income, deepening net losses, and a substantial cash burn. The balance sheet retains a positive equity base but is seeing a rapid increase in debt leverage, with total debt surging to $9.8M. Overall financial health is poor, marked by a complete lack of earnings power and critical dependence on external financing.
Income Statement
1Very NegativeBalance Sheet
35NegativeCash Flow
10Very Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -50.00K | -348.22K | -974.05K | -437.73K | -214 | -658 |
| EBITDA | -598.87K | -1.33M | 86.70K | -2.27M | -1.68M | -1.19M |
| Net Income | -3.44M | -1.34M | -2.10M | -2.65M | -1.88M | -1.27M |
Balance Sheet | ||||||
| Total Assets | 38.40M | 34.21M | 30.53M | 31.03M | 32.43M | 28.34M |
| Cash, Cash Equivalents and Short-Term Investments | 4.69M | 1.62M | 1.34M | 2.13M | 4.93M | 1.44M |
| Total Debt | 9.80M | 3.55M | 0 | 1.32M | 4.45M | 1.34M |
| Total Liabilities | 11.47M | 5.23M | 1.64M | 2.40M | 6.57M | 2.54M |
| Stockholders Equity | 22.02M | 25.23M | 25.06M | 24.66M | 22.32M | 22.65M |
Cash Flow | ||||||
| Free Cash Flow | -13.63M | -5.21M | -1.11M | -4.65M | -1.28M | -994.10K |
| Operating Cash Flow | -2.39M | -2.99M | -1.11M | -3.78M | -727.53K | -676.45K |
| Investing Cash Flow | -1.52M | -1.38M | -698.92K | -686.49K | -528.37K | -306.90K |
| Financing Cash Flow | 8.10M | 4.66M | 1.02M | 1.67M | 4.75M | 831.97K |
Northcliff Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NCF, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.34, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.45 is Neutral, neither overbought nor oversold. The STOCH value of 32.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NCF.
Northcliff Resources Peers Comparison
Overall Rating
TSE:FL45Neutral
TSE:CCCM40Underperform
TSE:PWM38Underperform- TSE:NCF38Underperform
TSE:FPC36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:FL | 45Neutral | CAD 87.20M | -6.90 | 135.18% | ― | ― | 29.72% |
| TSE:CCCM | 40Underperform | CAD 75.20M | -20.94 | -3.40% | ― | ― | 24.32% |
| TSE:PWM | 38Underperform | CAD 67.30M | -3.83 | -79.23% | ― | ― | -988.89% |
| TSE:NCF | 38Underperform | CAD 175.78M | -54.17 | -14.14% | ― | ― | -89.66% |
| TSE:FPC | 36Underperform | CAD 158.09M | -28.57 | -8.44% | ― | ― | -86.75% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:NCF | Northcliff Resources | 0.26 | -0.07 | -21.21% | |
| TSE:PWM | Power Metals Corp | 0.38 | -0.44 | -53.66% | |
| TSE:CCCM | C3 Metals Inc. | 0.58 | -0.61 | -51.26% | |
| TSE:FL | Frontier Lithium | 0.34 | -0.40 | -53.38% | |
| TSE:FPC | Falco Resources | 0.44 | 0.11 | 33.33% |
Northcliff Resources Corporate Events
Northcliff’s Updated Sisson Feasibility Study Confirms Strong Economics for Critical Minerals Mine
PositiveNorthcliff Resources has filed an updated feasibility study for its Sisson tungsten-molybdenum project in New Brunswick, confirming strong economics for a proposed open pit mine and processing plant. The study outlines a 27-year operation with proven...
Northcliff’s Updated Sisson Feasibility Study Shows Strong Economics for Critical Minerals Mine
PositiveNorthcliff Resources has released an updated feasibility study for its Sisson Project in New Brunswick, confirming robust economics for an open-pit mine and processing facility producing tungsten and molybdenum concentrates. The project, designed to...
Northcliff Extinguishes Convertible Loan as Todd Boosts Stake to 81.9%
PositiveNorthcliff Resources has extinguished a $7.349 million convertible loan, including accrued interest totaling $7.56 million, by issuing 32,856,205 shares to Todd Sisson (NZ) Limited. As a result of the share issuance, Todd, a subsidiary of the Todd Co...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026