NorthIsle Copper and Gold Inc. Logo

NorthIsle Copper and Gold Inc.

NTCPF

(1.0)
Stock Price

0,29 USD

-40.82% ROA

-59.33% ROE

-14.87x PER

Market Cap.

102.531.452,12 USD

1.23% DER

0% Yield

0% NPM

NorthIsle Copper and Gold Inc. Stock Analysis

NorthIsle Copper and Gold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NorthIsle Copper and Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE indicates a negative return (-22.52%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-18.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (3.48x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

NorthIsle Copper and Gold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NorthIsle Copper and Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NorthIsle Copper and Gold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NorthIsle Copper and Gold Inc. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 99.659 100%
2019 42.168 -136.34%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NorthIsle Copper and Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NorthIsle Copper and Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 3.910.289
2013 747.470 -423.14%
2014 715.811 -4.42%
2015 428.199 -67.17%
2016 693.804 38.28%
2017 552.267 -25.63%
2018 444.621 -24.21%
2019 249.357 -78.31%
2020 950.280 73.76%
2021 1.426.590 33.39%
2022 2.291.277 37.74%
2023 1.854.156 -23.58%
2023 367.029 -405.18%
2024 2.844.796 87.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NorthIsle Copper and Gold Inc. EBITDA
Year EBITDA Growth
2012 -3.897.464
2013 -737.951 -428.15%
2014 -703.862 -4.84%
2015 -420.098 -67.55%
2016 -692.446 39.33%
2017 -1.688.709 59%
2018 -431.346 -291.5%
2019 -309.339 -39.44%
2020 -1.236.243 74.98%
2021 -5.671.674 78.2%
2022 -8.119.663 30.15%
2023 -10.338.176 21.46%
2023 -7.474.263 -38.32%
2024 -9.548.800 21.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NorthIsle Copper and Gold Inc. Gross Profit
Year Gross Profit Growth
2012 0
2013 -259.858 100%
2014 -599.388 56.65%
2015 -7.486 -7906.79%
2016 -812 -821.92%
2017 -1.170.905 99.93%
2018 -61.845 -1793.29%
2019 42.168 246.66%
2020 -341 12465.98%
2021 -62.519 99.45%
2022 -62.520 0%
2023 0 0%
2023 -5.538.380 100%
2024 -43.300 -12690.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NorthIsle Copper and Gold Inc. Net Profit
Year Net Profit Growth
2012 -8.196.760
2013 -735.403 -1014.59%
2014 -675.419 -8.88%
2015 -428.690 -57.55%
2016 -565.244 24.16%
2017 -1.508.709 62.53%
2018 -429.761 -251.06%
2019 -302.413 -42.11%
2020 -1.192.791 74.65%
2021 -5.225.910 77.18%
2022 -6.663.366 21.57%
2023 -6.431.556 -3.6%
2023 -5.348.612 -20.25%
2024 -8.776.644 39.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NorthIsle Copper and Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NorthIsle Copper and Gold Inc. Free Cashflow
Year Free Cashflow Growth
2012 -3.714.746
2013 -559.459 -563.99%
2014 -658.041 14.98%
2015 -196.037 -235.67%
2016 -690.213 71.6%
2017 -1.539.453 55.17%
2018 133.192 1255.81%
2019 -609.244 121.86%
2020 -556.758 -9.43%
2021 -5.664.669 90.17%
2022 -7.230.555 21.66%
2023 -2.028.528 -256.44%
2023 -6.514.527 68.86%
2024 -2.293.769 -184.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NorthIsle Copper and Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -3.701.751
2013 -559.459 -561.67%
2014 -658.041 14.98%
2015 -196.037 -235.67%
2016 -675.213 70.97%
2017 -1.494.453 54.82%
2018 83.192 1896.39%
2019 -609.244 113.65%
2020 -556.758 -9.43%
2021 -5.518.273 89.91%
2022 -7.230.555 23.68%
2023 -2.028.528 -256.44%
2023 -6.514.527 68.86%
2024 -2.293.769 -184.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NorthIsle Copper and Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 12.995
2013 0 0%
2014 0 0%
2015 0 0%
2016 15.000 100%
2017 45.000 66.67%
2018 -50.000 190%
2019 0 0%
2020 0 0%
2021 146.396 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NorthIsle Copper and Gold Inc. Equity
Year Equity Growth
2011 16.803.069
2012 10.531.066 -59.56%
2013 9.840.400 -7.02%
2014 9.950.449 1.11%
2015 9.819.059 -1.34%
2016 10.343.190 5.07%
2017 10.373.456 0.29%
2018 10.317.863 -0.54%
2019 10.218.964 -0.97%
2020 12.876.432 20.64%
2021 15.829.589 18.66%
2022 13.640.013 -16.05%
2023 12.690.964 -7.48%
2023 16.624.321 23.66%
2024 15.624.791 -6.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NorthIsle Copper and Gold Inc. Assets
Year Assets Growth
2011 17.053.341
2012 10.843.509 -57.27%
2013 10.088.488 -7.48%
2014 10.208.435 1.17%
2015 10.261.139 0.51%
2016 10.668.836 3.82%
2017 10.698.400 0.28%
2018 11.013.636 2.86%
2019 10.817.893 -1.81%
2020 13.038.747 17.03%
2021 16.643.150 21.66%
2022 16.716.425 0.44%
2023 14.281.400 -17.05%
2023 18.001.928 20.67%
2024 16.554.164 -8.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NorthIsle Copper and Gold Inc. Liabilities
Year Liabilities Growth
2011 250.272
2012 312.443 19.9%
2013 248.088 -25.94%
2014 257.986 3.84%
2015 442.080 41.64%
2016 325.646 -35.75%
2017 324.944 -0.22%
2018 695.773 53.3%
2019 598.929 -16.17%
2020 162.315 -268.99%
2021 813.561 80.05%
2022 3.076.412 73.55%
2023 1.590.436 -93.43%
2023 1.377.607 -15.45%
2024 929.373 -48.23%

NorthIsle Copper and Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-14.87x
Price To Sales Ratio
0x
POCF Ratio
-12.3
PFCF Ratio
-12.56
Price to Book Ratio
6.43
EV to Sales
0
EV Over EBITDA
-10.83
EV to Operating CashFlow
-11.87
EV to FreeCashFlow
-11.87
Earnings Yield
-0.07
FreeCashFlow Yield
-0.08
Market Cap
0,10 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.21
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
1.21
ROE
-0.44
Return On Assets
-0.65
Return On Capital Employed
-0.87
Net Income per EBT
1
EBT Per Ebit
0.86
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.56
Return on Tangible Assets
-0.41
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.63
Current Ratio
7.74
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
15575274
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NorthIsle Copper and Gold Inc. Dividends
Year Dividends Growth

NorthIsle Copper and Gold Inc. Profile

About NorthIsle Copper and Gold Inc.

NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada. The company explores for copper, gold, molybdenum, and rhenium deposits. Its principal property is the North Island project consisting of approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.

CEO
Mr. Sam Lee C.F.A.
Employee
10
Address
1166 Alberni Street
Vancouver, V63 3Z3

NorthIsle Copper and Gold Inc. Executives & BODs

NorthIsle Copper and Gold Inc. Executives & BODs
# Name Age
1 Mr. Nicholas M. Van Dyk C.F.A., CFA
Chief Financial Officer & Company Secretary
70
2 Mr. Robin S. Tolbert P.Geo.
Vice President of Exploration
70
3 Mr. Sam Lee C.F.A.
President, Chief Executive Officer & Director
70

NorthIsle Copper and Gold Inc. Competitors