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Northcliff Resources Ltd

Basic Materials CA NCF

0.02CAD
-0.005(20.00%)

Last update at 2024-12-24T15:10:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap15.17M
  • Volume1029140
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.26835M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.38134M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -1.94448M -1.30655M -1.12217M -1.45700M -1.46297M
Minority interest 0.06M 0.04M 3.16M 3.05M 2.97M
Net income -2.11598M -1.26676M -1.06444M -1.35911M -1.33115M
Selling general administrative 1.33M 0.99M 0.94M 1.10M 1.53M
Selling and marketing expenses - - - - -
Gross profit - - - -0.39989M -0.39055M
Reconciled depreciation 0.00021M 0.00066M 0.00072M 0.00072M 0.00126M
Ebit -1.71100M -1.20123M -1.14033M -1.49832M -1.52953M
Ebitda -1.68349M -1.18982M -1.14009M -1.49844M -1.39646M
Depreciation and amortization 0.03M 0.01M 0.00024M -0.00012M 0.13M
Non operating income net other - - - - -
Operating income -1.71100M -1.20123M -1.14033M -1.49832M -1.52953M
Other operating expenses 1.71M 1.20M 1.14M 1.50M 1.53M
Interest expense 0.26M 0.12M 0.00000M 0.00000M 0.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.23M 0.01M 0.02M 0.04M 0.07M
Net interest income -0.23254M -0.10532M 0.02M 0.04M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.17M -0.03978M -0.05773M -0.09789M -0.13181M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.71M 1.20M 1.14M 1.50M 1.53M
Cost of revenue - - - 0.40M 0.39M
Total other income expense net -0.23348M -0.10532M 0.02M 0.04M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -1.94448M -1.30655M -1.12217M -1.45700M -1.46297M
Net income applicable to common shares -1.88249M -1.26676M -1.08307M -1.40127M -1.39772M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 31.03M 32.43M 28.34M 28.11M 27.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.05M - - -
Total liab 2.40M 6.57M 2.54M 1.10M 0.46M
Total stockholder equity 24.66M 22.32M 22.65M 23.85M 23.89M
Deferred long term liab - - - - -
Other current liab 0.63M 2.00M 1.18M 0.68M 0.29M
Common stock 65.36M 60.35M 58.90M 58.90M 58.04M
Capital stock 65.36M 60.35M 58.90M 58.90M 58.04M
Retained earnings -45.26099M -42.61450M -40.73200M -39.46524M -38.38217M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 1.26M 4.93M 1.44M 1.59M 1.14M
Cash and equivalents - - - 1.59M 1.14M
Total current liabilities 2.40M 6.57M 2.54M 1.10M 0.46M
Current deferred revenue - - - - -
Net debt 0.06M -0.48203M -0.09970M -1.21008M -1.13948M
Short term debt 1.32M 4.45M 1.34M 0.38M 0.00000M
Short long term debt 1.32M 4.45M 1.34M 0.38M -
Short long term debt total 1.32M 4.45M 1.34M 0.38M -
Other stockholder equity - 4.59M 4.48M 4.41M 4.24M
Property plant equipment - 27.39M 26.84M 26.47M 26.19M
Total current assets 2.30M 5.03M 1.49M 1.62M 1.19M
Long term investments 0.05M 0.00605M 0.01M 0.02M 0.02M
Net tangible assets - 22.32M 22.65M 23.85M 23.89M
Short term investments - - - - -
Net receivables 0.11M 0.05M 0.02M 0.01M 0.03M
Long term debt - - - - -
Inventory 0.87M - - - -
Accounts payable 0.45M 0.12M 0.02M 0.04M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.56M 4.59M 4.48M 4.41M 4.24M
Additional paid in capital - - - - -
Common stock total equity - - - 58.90M 58.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - - - 26.20M
Deferred long term asset charges - - - - -
Non current assets total 28.73M 27.40M 26.85M 26.49M 26.20M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.52837M -0.30690M -0.42809M -0.56367M -0.74906M
Change to liabilities 0.92M 0.43M 0.41M 0.18M 0.03M
Total cashflows from investing activities -0.52837M -0.30690M -0.42809M -0.56367M -0.74906M
Net borrowings 4.31M 0.84M 0.38M 0.38M 0.38M
Total cash from financing activities 4.75M 0.83M 1.39M 0.09M 0.43M
Change to operating activities - - - - -
Net income -1.94448M -1.30655M -1.12217M -1.45700M -1.39772M
Change in cash 3.49M -0.15138M 0.45M -1.57399M -1.62695M
Begin period cash flow 1.44M 1.59M 1.14M 2.71M 4.34M
End period cash flow 4.93M 1.44M 1.59M 1.14M 2.71M
Total cash from operating activities -0.72754M -0.67645M -0.51291M -1.09773M -1.31369M
Issuance of capital stock - - 0.86M - 0.00000M
Depreciation 0.00021M 0.00066M 0.00072M 0.00072M 0.00126M
Other cashflows from investing activities 0.03M -0.30690M -0.42809M -0.56367M -0.74906M
Dividends paid 0.00000M - - - 0.00000M
Change to inventory - - - - -
Change to account receivables -0.05374M -0.02173M 0.03M -0.00640M -0.02064M
Sale purchase of stock - 0.00000M 0.86M - 0.23M
Other cashflows from financing activities 5.50M 0.83M 0.53M 0.09M 0.43M
Change to netincome 0.29M 0.18M 0.13M 0.13M 0.07M
Capital expenditures 0.56M 0.32M 0.43M 0.60M 0.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.86M 0.41M 0.44M 0.17M 0.00832M
Stock based compensation 0.12M 0.11M 0.18M 0.23M 0.21M
Other non cash items 0.23M 0.11M -0.00313M -0.03965M -0.13181M
Free cash flow -0.72754M -0.67645M -0.51291M -1.09773M -1.31369M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NCF
Northcliff Resources Ltd		 -0.005 20.00% 0.02 - - - 0.59 -5.0274
IVN
Ivanhoe Mines Ltd.		 0.08 0.45% 17.77 109.35 21.37 - 3.68 130.80
FIL
Filo Mining Corp		 -0.06 0.19% 31.76 - - - 100.26 -44.2126
FOM
Foran Mining Corporation		 - -% 4.00 - - - 2.29 -131.2641
NGEX
NGEx Minerals Ltd.		 0.33 2.44% 13.84 - - - -

Reports Covered

Stock Research & News

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Profile

Northcliff Resources Ltd., together with its subsidiaries, acquires, explores, and develops mineral projects in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was incorporated in 2010 and is based in Vancouver, Canada. Northcliff Resources Ltd. operates as a subsidiary of Todd Sisson (NZ) Ltd.

Northcliff Resources Ltd

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Key Executives

Name Title Year Born
Mr. Andrew Ing C.A., CIA, CISA Pres & CEO NA
Mr. Luqman Khan CPA, CGA Chief Financial Officer 1971
Mr. Trevor R. Thomas L.L.B., LLB Corp. Sec. 1967
Mr. Andrew Ing C.A., CIA, CISA Chairman, President & CEO NA
Mr. Trevor R. Thomas LLB Corporate Secretary 1967

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