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NorthIsle Copper and Gold Inc

Basic Materials CA NCX

3.26CAD
0.20(6.54%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.073.28
LowHigh

52 Week Range

0.523.52
LowHigh

Fundamentals

  • Previous Close 3.06
  • Market Cap887.09M
  • Volume1119448
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.69689M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM -7.83169M
  • Diluted EPS TTM-0.04

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -9.50617M -5.34861M -6.66337M -5.22591M -1.19279M
Minority interest - - - - -
Net income -9.50617M -5.34861M -6.66337M -5.22591M -1.19279M
Selling general administrative 2.94M 2.40M 2.29M 1.43M 0.95M
Selling and marketing expenses - - - - -
Gross profit - -0.01068M -0.06252M -0.06252M -
Reconciled depreciation 0.04M 0.01M 0.06M 0.06M 0.00000M
Ebit - -8.00406M -8.18218M -5.73419M -1.23498M
Ebitda - -7.99338M -8.11966M -5.67167M -1.23624M
Depreciation and amortization - 0.01M 0.06M 0.06M -0.71110M
Non operating income net other - - - - -
Operating income -10.41269M -8.00406M -8.18218M -5.73419M -1.23498M
Other operating expenses - 8.00M 8.18M 5.74M 0.06M
Interest expense - - - 0.00000M 0.00140M
Tax provision - - - - -
Interest income 0.23M 0.18M 0.05M 0.00809M 0.00118M
Net interest income 0.23M 0.18M 0.05M 0.00809M -0.00022M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M -0.05028M -0.00390M -0.04061M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.01M
Total operating expenses 10.41M 7.99M 8.18M 5.74M 1.23M
Cost of revenue - 0.01M 0.06M 0.06M -
Total other income expense net 0.68M 2.66M 1.47M 0.50M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -9.50617M -5.34861M -6.66337M -5.22591M -1.19279M
Net income applicable to common shares - - -6.66337M -5.22591M -1.19279M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 20.08M 18.00M 16.72M 16.64M 13.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.24M 0.25M 0.62M 0.47M 0.05M
Total liab 3.24M 1.38M 3.08M 0.81M 0.16M
Total stockholder equity 16.84M 16.62M 13.64M 15.83M 12.88M
Deferred long term liab - - - - -
Other current liab 2.31M 1.38M 2.48M 0.43M -
Common stock - 44.34M 36.64M 32.83M 25.37M
Capital stock 54.14M 44.34M 36.64M 32.83M 25.37M
Retained earnings -41.56856M -32.06238M -26.71377M -20.05040M -14.82449M
Other liab - - 2.48M 0.43M -
Good will - - - - -
Other assets - - 0.17M 0.17M 0.03M
Cash 9.48M 7.54M 5.89M 5.79M 2.94M
Cash and equivalents - - - - -
Total current liabilities 3.13M 1.38M 0.60M 0.38M 0.16M
Current deferred revenue - - - - -
Net debt - -7.54167M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 4.35M - - 2.33M
Property plant equipment - - 10.04M 10.10M 10.02M
Total current assets 9.72M 7.79M 6.51M 6.37M 2.99M
Long term investments - - - - -
Net tangible assets - - 13.64M 15.83M 12.88M
Short term investments - - 0.00000M 0.11M -
Net receivables - - - - 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.60M 0.38M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.18M 0.17M 0.17M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 10.36M 10.21M 10.21M 10.27M 10.05M
Capital lease obligations 0.17M - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.00000M 0.11M -0.10817M -0.10817M
Change to liabilities - - 0.21M 0.22M 0.05M
Total cashflows from investing activities - - 0.11M -0.39174M -0.39174M
Net borrowings - - - - -
Total cash from financing activities 11.08M 8.17M 7.21M 8.76M 3.12M
Change to operating activities - - -0.15170M -0.42316M -0.09870M
Net income -9.50617M -5.34861M -6.66337M -5.22591M -1.19279M
Change in cash 1.93M 1.65M 0.09M 2.85M 2.56M
Begin period cash flow 7.54M 5.89M 5.79M 2.94M 0.38M
End period cash flow 9.48M 7.54M 5.89M 5.79M 2.94M
Total cash from operating activities -9.14536M -6.51453M -7.23055M -5.51827M -0.55676M
Issuance of capital stock 9.92M 8.42M 7.00M 9.02M 3.04M
Depreciation 0.04M 0.01M 0.06M 0.06M -0.71110M
Other cashflows from investing activities - - - -0.13717M -0.13717M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.04124M - -0.02204M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.33272M 0.21M -0.25856M 0.09M
Change to netincome - - -0.69272M -0.15368M 0.69M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.15M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 0.48M 0.06M -0.20120M -0.05302M
Stock based compensation 0.94M 0.82M 0.78M 0.35M 0.73M
Other non cash items -0.67020M -2.47743M -1.46874M -0.50857M 0.71M
Free cash flow -9.14536M -6.51453M -7.23055M -5.66467M -0.55676M

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 Revenue (x) Enterprise Value to EBITDA (x)
NCX
NorthIsle Copper and Gold Inc
0.20 6.54% 3.26 - - 2607.44 19.35 3630.78 -3.4755
SGML
Sigma Lithium Resources Corp
0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd
0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res
0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.
0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

Stock Research & News

Profile

NorthIsle Copper and Gold Inc., a junior resources company, engages in the exploration, development, and acquisition of mineral properties in Canada. The company explores for copper, gold, molybdenum, rhenium, and other metals. Its principal property is the North Island project covering an area of approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The company was incorporated in 2011 and is based in Vancouver, Canada.

NorthIsle Copper and Gold Inc

1040 West Georgia Street, Vancouver, BC, Canada, V6E 3Z3

Key Executives

Name Title Year Born
Mr. Sam Lee C.F.A. Pres, CEO & Director NA
Mr. Nicholas M. Van Dyk C.F.A., CFA CFO & Company Sec. 1982
Ms. Michelle Tanguay Head of Sustainability & Community Relations NA
Mr. Robin S. Tolbert VP of Exploration NA
Mr. Sam Lee C.F.A. President, CEO & Director NA
Mr. Nicholas M. Van Dyk C.F.A., CFA CFO & Company Secretary 1982
Mr. Robin S. Tolbert P.Geo. Vice President of Exploration NA
Mr. Nicholas M. Van Dyk C.F.A., CFA EVP, CFO & Company Secretary 1982
Mr. Kevin P. O'Kane P.Eng. EVP, Chief Operating Officer & Non-Independent Director 1960
Dr. Pablo Eliecer Mejia-Herrera P.Geo. Vice President of Exploration NA

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