Northcliff Resources Ltd

NCF · TO · Basic Materials / Other Industrial Metals & Mining

0.26CAD-0.01 (-1.89%)

Price History

Full chart

Market Stats

Previous Close0.265

Open0.255

Day Range0.255 – 0.26

52-Week Range0.16 – 0.66

Volume12.60K

Market Cap232.17M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta3.14

50-Day Avg0.3343

200-Day Avg0.3401

About

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.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Andrew Ing C.A., CIA, CISA
Employees0
Headquarters1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1, Canada
Websitehttps://www.northcliffresources.com

Leadership

Mr. Andrew Ing C.A., CIA, CISAPresident, CEO & Director
Mr. Luqman Khan CPA, CGAChief Financial Officer · b. 1971
Ms. Tanya YangSenior Vice President of Engineering
Mr. Trevor R. Thomas LLBCorporate Secretary · b. 1967

Financials

Income Statement

Currency: CAD	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	1.45M	9.02M	9.46M	6.36M	5.50K	3.70K	2.54K	1.78K	1.26K	715	715	658	214	437.73K	974.05K	348.22K
Gross Profit	-1.45M	-9.02M	-9.47M	-6.36M	-5.50K	-3.70K	-2.54K	-1.78K	-1.26K	-715	-715	-658	-214	-437.73K	-974.05K	-348.22K
Operating Expense	849.66K	4.24M	4.11M	4.21M	4.06M	2.29M	1.35M	1.53M	1.53M	1.50M	1.14M	1.20M	1.71M	1.83M	1.32M	817.84K
Operating Income	-2.30M	-13.26M	-13.57M	-10.58M	-4.07M	-2.30M	-1.35M	-1.53M	-1.53M	-1.50M	-1.14M	-1.20M	-1.71M	-2.27M	-2.30M	-1.17M
EBITDA	368.31K	-12.92M	-14.23M	-10.57M	-4.06M	-2.29M	-1.35M	-1.53M	-1.53M	-1.50M	-1.12M	-1.19M	-1.68M	-2.27M	-2.21M	-1.33M
Net Income	161.83K	-12.96M	-14.24M	-10.58M	-3.71M	-2.14M	-1.42M	-1.48M	-1.40M	-1.36M	-1.08M	-1.27M	-1.88M	-2.65M	-2.10M	-1.34M
Interest Expense	206.49K	27.39K	669.53K	1.45K	67.60K	22.31K	42.39K	27.68K	66.56K	0	0	116.07K	259.83K	685.95K	21.71K	87.04K

Balance Sheet

Currency: CAD	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	11.99M	24.02M	19.20M	19.23M	26.69M	24.66M	24.69M	29.35M	28.33M	27.40M	28.11M	28.34M	32.43M	31.03M	30.53M	34.21M
Total Liabilities	5.63M	1.70M	1.40M	1.25M	3.25M	469.32K	1.56M	243.76K	249.33K	458.79K	1.10M	2.54M	6.57M	2.40M	1.64M	5.23M
Total Equity	6.35M	22.32M	17.80M	16.31M	21.02M	21.48M	20.39M	26.11M	25.11M	23.89M	23.85M	22.65M	22.32M	24.66M	25.06M	25.23M
Cash	389.09K	21.03M	8.56M	8.26M	5.76M	1.17M	616.26K	4.34M	2.71M	1.14M	1.59M	1.44M	4.93M	2.13M	1.34M	1.62M
Total Debt	5.55M	13.50K	-	-	-	-	587.41K	-	-	-	381.31K	1.34M	4.45M	1.32M	-	3.55M
Net Debt	5.16M	-21.02M	-8.56M	-8.26M	-5.76M	-1.17M	-28.86K	-4.34M	-2.71M	-1.14M	-1.21M	-99.69K	-482.03K	63.97K	-1.34M	1.92M

Cash Flow

Currency: CAD	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	-2.20M	-11.37M	-11.69M	-10.32M	-3.79M	-2.01M	-474.80K	-2.06M	-1.31M	-1.10M	-512.91K	-676.45K	-727.53K	-3.78M	-1.11M	-2.99M
Investing Cash Flow	-6.36M	10.17M	-783.34K	-71.34K	-7.74M	-5.40M	-686.15K	-741.86K	-749.05K	-563.67K	-428.09K	-306.90K	-528.37K	-686.49K	-698.92K	-1.38M
Financing Cash Flow	3.28M	21.77M	-	10.00M	9.00M	2.92M	627.58K	6.54M	430.44K	88.24K	1.39M	831.97K	4.75M	1.67M	1.02M	4.66M
Capital Expenditure	580.00K	45.31K	1.00M	146.20K	7.83M	5.43M	692.95K	784.30K	810.26K	604.15K	430.75K	317.65K	555.66K	866.46K	785.31K	2.22M
Free Cash Flow	-2.78M	-11.41M	-12.69M	-10.46M	-11.61M	-7.44M	-1.17M	-2.85M	-2.12M	-1.70M	-943.66K	-994.10K	-1.28M	-4.65M	-1.11M	-5.21M
Dividends Paid	-	-	-	-	-	-	0	0	0	-	-	0	0	-	0	0
FCF to OCF	126.37%	100.40%	108.56%	101.42%	306.64%	370.61%	245.94%	138.01%	161.68%	155.04%	183.98%	146.96%	176.38%	122.92%	100.00%	174.48%
Dividend Paid to FCF	-	-	-	-	-	-	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	-	0.00%	0.00%

Earnings

Report Date	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Sep 14, 2016	Jan 27, 2017	Mar 17, 2017	Jun 14, 2017	Sep 14, 2017	Jan 29, 2018	Mar 15, 2018	Jun 12, 2018	Sep 14, 2018	Jan 28, 2019	Mar 15, 2019	Jun 13, 2019	Sep 16, 2019	Jan 29, 2020	Mar 16, 2020	Jun 15, 2020	Sep 14, 2020	Jan 29, 2021	Mar 17, 2021	Jun 14, 2021	Sep 14, 2021	Jan 27, 2022	Mar 16, 2022	Jun 14, 2022	Sep 14, 2022	Jan 27, 2023	Mar 15, 2023	Jun 14, 2023	Sep 12, 2023	Jan 25, 2024	Mar 18, 2024	Jun 14, 2024	Sep 16, 2024	Jan 28, 2025	Mar 17, 2025	Jun 12, 2025	Oct 5, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.08	-0.13	-0.05	-0.05	-0.06	-0.06	-0.04	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap232.17M

Enterprise Value189.50M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book10.24

EPS-0.01

Book Value0.04

Revenue (TTM)0

Gross Profit (TTM)-53.08K

EBITDA-2.27M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-12.90%

Return on Assets-1.06%

Shares Outstanding663.33M

Shares Float115.20M

Beta3.14

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 8, 20111:5