…
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company 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 headquartered in Vancouver, Canada. Northcliff Resources Ltd. is a subsidiary of Todd Sisson (NZ) Ltd.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Northcliff Resources Ltd is a Toronto-listed junior mineral exploration company with limited public disclosure on projects and operations. Its long-term growth depends on successful exploration results, access to financing or partner agreements, and favorable commodity prices, which could support project advancement and offer investors exposure to exploration upside.
Material risks include inherent exploration and development failure, ongoing financing and dilution requirements, commodity price volatility and permitting or regulatory challenges in operating jurisdictions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | -1.42M | -2.23M | -2.78M | -1.94M | -1.31M |
| Minority interest | 0.08M | 0.14M | 0.13M | 0.06M | 0.04M |
| Net income | -1.34M | -2.10M | -2.65M | -2.12M | -1.27M |
| Selling general administrative | 0.82M | 1.21M | 1.81M | 1.33M | 0.99M |
| Selling and marketing expenses | - | 0.12M | 0.02M | - | - |
| Gross profit | - | -0.97M | -0.44M | - | - |
| Reconciled depreciation | - | - | 0.00M | 0.00M | 0.00M |
| Ebit | - | -4.51M | -2.27M | -1.71M | -1.20M |
| Ebitda | -1.33M | -2.21M | -2.27M | -1.68M | -1.19M |
| Depreciation and amortization | - | 2.30M | 0.00M | 0.03M | 0.01M |
| Operating income | -1.17M | -2.30M | -2.27M | -1.71M | -1.20M |
| Other operating expenses | 1.17M | 2.30M | 2.27M | 1.71M | 1.20M |
| Interest expense | 0.09M | 0.02M | 0.69M | 0.26M | 0.12M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.04M | 0.06M | 0.18M | 0.23M | 0.01M |
| Net interest income | -0.05M | 0.06M | -0.51M | -0.23M | -0.11M |
| Income tax expense | - | - | -0.13M | 0.17M | -0.04M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.17M | 1.32M | 1.83M | 1.71M | 1.20M |
| Cost of revenue | - | 0.97M | 0.44M | - | - |
| Total other income expense net | -0.25M | 0.06M | -0.51M | -0.23M | -0.11M |
| Net income from continuing ops | -1.42M | -2.23M | -2.78M | -1.94M | -1.31M |
| Net income applicable to common shares | -1.34M | -2.10M | -2.65M | -1.88M | -1.27M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 34.21M | 30.53M | 31.03M | 32.43M | 28.34M |
| Other current assets | 0.07M | - | 0.06M | 0.05M | - |
| Total liab | 5.23M | 1.64M | 2.40M | 6.57M | 2.54M |
| Total stockholder equity | 25.23M | 25.06M | 24.66M | 22.32M | 22.65M |
| Other current liab | 1.68M | - | 0.63M | 2.00M | 1.18M |
| Common stock | 68.94M | - | 65.36M | 60.35M | 58.90M |
| Capital stock | 68.94M | 67.72M | 65.36M | 60.35M | 58.90M |
| Retained earnings | -48.70M | -47.36M | -45.26M | -42.61M | -40.73M |
| Other assets | - | - | 0.00M | - | - |
| Cash | 1.62M | 0.46M | 1.26M | 4.93M | 1.44M |
| Total current liabilities | 5.23M | 1.64M | 2.40M | 6.57M | 2.54M |
| Net debt | 1.92M | - | 0.06M | -0.48M | -0.10M |
| Short term debt | 3.55M | - | 1.32M | 4.45M | 1.34M |
| Short long term debt | 3.55M | - | 1.32M | 4.45M | 1.34M |
| Short long term debt total | 3.55M | - | 1.32M | 4.45M | 1.34M |
| Other stockholder equity | - | - | - | 4.59M | 4.48M |
| Property plant equipment | 29.16M | - | - | 27.39M | 26.84M |
| Total current assets | 5.05M | 1.40M | 2.30M | 5.03M | 1.49M |
| Long term investments | 0.00M | 0.08M | 0.05M | 0.01M | 0.01M |
| Net tangible assets | - | - | - | 22.32M | 22.65M |
| Net receivables | 3.36M | - | 0.11M | 0.05M | 0.02M |
| Inventory | - | - | 0.87M | - | - |
| Accounts payable | 1.15M | 0.16M | 0.45M | 0.12M | 0.02M |
| Accumulated other comprehensive income | 4.99M | - | 4.56M | 4.59M | 4.48M |
| Non currrent assets other | - | - | 0.00M | - | - |
| Non current assets total | 29.16M | 29.13M | 28.73M | 27.40M | 26.85M |
| Long term debt total | 0.00M | - | - | 0.00M | 0.00M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | 0.06M | -0.70M | -0.69M | -0.53M | -0.31M |
| Change to liabilities | - | - | - | 0.92M | 0.43M |
| Total cashflows from investing activities | -1.38M | -0.70M | -0.69M | -0.53M | -0.31M |
| Net borrowings | 3.50M | 0.00M | 1.19M | 4.31M | 0.84M |
| Total cash from financing activities | 4.66M | 1.02M | 1.67M | 4.75M | 0.83M |
| Net income | -1.34M | -2.23M | -2.78M | -1.94M | -1.31M |
| Change in cash | 0.29M | -0.80M | -2.80M | 3.49M | -0.15M |
| Begin period cash flow | 1.34M | 2.13M | 4.93M | 1.44M | 1.59M |
| End period cash flow | 1.62M | 1.34M | 2.13M | 4.93M | 1.44M |
| Total cash from operating activities | -2.99M | -1.11M | -3.78M | -0.73M | -0.68M |
| Issuance of capital stock | 1.19M | 1.03M | 0.00M | - | - |
| Depreciation | - | - | 0.00M | 0.00M | 0.00M |
| Other cashflows from investing activities | 0.78M | -0.70M | -0.69M | 0.03M | -0.31M |
| Dividends paid | 0.00M | 0.00M | - | 0.00M | - |
| Change to account receivables | -0.96M | 0.11M | -0.07M | -0.05M | -0.02M |
| Sale purchase of stock | 1.21M | 1.03M | -0.02M | - | 0.00M |
| Other cashflows from financing activities | -0.05M | -0.01M | 0.50M | 5.50M | 0.83M |
| Change to netincome | - | - | - | 0.29M | 0.18M |
| Capital expenditures | 2.22M | 0.79M | 0.87M | 0.56M | 0.32M |
| Change in working capital | -1.88M | 1.07M | -1.53M | 0.86M | 0.41M |
| Stock based compensation | 0.03M | 0.12M | 0.02M | 0.12M | 0.11M |
| Other non cash items | 0.23M | -0.06M | 0.51M | 0.23M | 0.11M |
| Free cash flow | -5.21M | -1.11M | -4.65M | -0.73M | -0.68M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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 |
0.01 6.00% |
0.27 | - | - | - | 9.89 | -5.03 |
| TECK-B Teck Resources Limited |
-1.89 2.10% |
88.05 | 12.14 | 9.12 | 1.91 | 0.97 | 6.34 |
| TECK-A Teck Resources Limited |
0.90 1.00% |
90.73 | 12.13 | 9.34 | 1.91 | 0.99 | 6.47 |
| IVN Ivanhoe Mines Ltd. |
-0.16 1.89% |
8.29 | 44.19 | 31.45 | 37.10 | 2.17 | 40.94 |
| NGEX NGEx Minerals Ltd. |
-0.42 1.94% |
21.28 | - | - | - | 13.49 | -21.12 |
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company 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 headquartered in Vancouver, Canada. Northcliff Resources Ltd. is a subsidiary of Todd Sisson (NZ) Ltd.
1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1
604 684 6365
| 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 |
| Mr. Andrew Ing C.A., CIA, CISA | President, CEO & Director | NA |
| Ms. Tanya Yang | Senior Vice President of Engineering | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.