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Company price
0.265 CAD 0.01 ( 6.00%)
Last update at 2026-11-05T14:35:00Z
VOLUME
5561
Market Cap
266.80M

Momentum Score

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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
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Day Price Range
0.26
Low
0.27
High
52 Week Price Range
0.04
Low
0.66
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.25
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.24M
Debt / Equity
0.14
ROE
-3.36%
Net Debt
1.92M
ROCE
-4.02%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Northcliff Resources Ltd

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.

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