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NorthIsle Copper and Gold Inc

NorthIsle Copper and Gold Inc

NCX · V · Basic Materials / Other Industrial Metals & Mining

2.83CAD-0.02 (-0.70%)

Price History

Full chart

Market Stats

Previous Close2.85
Open2.89
Day Range2.81 – 2.89
52-Week Range1.55 – 4.74
Volume158.61K
Market Cap999.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta2.00
50-Day Avg3.81
200-Day Avg3.25

About

NorthIsle Copper and Gold Inc., a junior resources company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, gold, molybdenum, rhenium, and other metal deposits. It holds a 100% interest in the North Island copper and gold project, which consists of 218 mixed legacy and cell mineral claims, including the Hushamu, Red Dog, Northwest Expo, Pemberton Hills, West Goodspeed, and Goodspeed deposits, covering an area of 34,523 hectares located on northern Vancouver Island, British Columbia. NorthIsle Copper and Gold Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Sam Lee C.F.A.
  • Employees17
  • Headquarters1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1, Canada
  • Websitehttps://northisle.ca

Leadership

  • Mr. Sam Lee C.F.A.President, CEO & Director
  • Mr. Nicholas M. Van Dyk C.F.A.EVP, CFO & Company Secretary · b. 1982
  • Mr. Kevin P. O'Kane P.Eng.EVP, Chief Operating Officer & Non-Independent Director · b. 1960
  • Mr. Brian Anthony FerreyVice President, Corporate Development & Investor Relations
  • Ms. Kate MuellerVice President of Sustainability

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0000099.66K42.17K13.36K00000
Growth (%)--------57.69%-68.31%-100.00%----
Cost of Revenue-259.86K599.39K7.49K8121.17M161.50K--62.52K62.52K10.68K--
Gross Profit--259.86K-599.39K-7.49K-812-1.17M-61.84K42.17K--62.52K-62.52K-10.68K--
Gross Margin-------62.06%100.00%------
Operating Expense-486.99K113.37K420.10K692.45K517.80K369.50K351.51K-5.67M8.12M7.99M--
Operating Income-3.91M-746.85K-712.76K-427.58K-693.26K-1.69M-431.35K-309.34K-1.23M-5.73M-8.18M-8.00M-10.41M-17.13M
Operating Margin-------432.82%-733.59%-9241.09%-----
EBITDA-3.90M-737.95K-703.86K-420.10K-692.45K-1.69M-431.35K-309.34K-1.24M-5.67M-8.12M-7.99M-10.37M-17.02M
EBITDA Margin-------432.82%-733.59%-9250.55%-----
Net Income-8.20M-735.40K-675.42K-428.69K-565.24K-1.51M-429.76K-302.41K-1.19M-5.23M-6.66M-5.35M-9.51M-13.48M
Net Income Margin-------431.23%-717.16%-8925.40%-----
Interest Expense2.13K1.44K10.56K1.11K111009341.40K0----
Interest Expense % of Total Revenue------0.00%2.21%10.49%-----

Balance Sheet

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.05M10.84M10.09M10.21M10.26M10.67M10.70M11.01M10.82M13.04M16.64M16.72M18.00M20.08M44.67M
Total Liabilities250.27K312.44K248.09K257.99K442.08K325.65K324.94K695.77K598.93K162.31K813.56K3.08M1.38M3.24M5.30M
Total Equity16.80M10.53M9.84M9.95M9.82M10.34M10.37M10.32M10.22M12.88M15.83M13.64M16.62M16.84M39.37M
Cash1.91M588.15K28.69K142.97K207.06K571.58K527.53K806.72K378.88K2.94M5.79M5.89M7.54M9.48M32.50M
Net Debt-1.91M-588.15K-28.69K-142.97K-207.06K-571.58K-527.53K-806.72K-378.88K-2.94M-5.79M-5.89M-7.54M--

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.70M-559.46K-658.04K-196.04K-675.21K-1.49M83.19K-609.24K-556.76K-5.52M-7.23M-6.51M-9.15M-14.87M
Investing Cash Flow--15.00K-15.00K-15.00K-15.00K-45.00K50.00K-391.74K-391.74K-391.74K108.17K---
Financing Cash Flow2.39M772.32K772.32K260.12K1.05M1.50M146.00K181.40K3.12M8.76M7.21M8.17M11.08M37.93M
Capital Expenditure12.99K00015.00K45.00K146.40K146.40K146.40K146.40K000307.65K
Free Cash Flow-3.71M-559.46K-658.04K-196.04K-690.21K-1.54M83.19K-609.24K-556.76K-5.66M-7.23M-6.51M-9.15M-15.18M
FCF to OCF100.35%100.00%100.00%100.00%102.22%103.01%100.00%100.00%100.00%102.65%100.00%100.00%100.00%102.07%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 22, 2020Aug 31, 2020Nov 27, 2020Dec 31, 2020May 31, 2021Aug 5, 2021Nov 25, 2021Apr 22, 2022Aug 23, 2022Nov 21, 2022Apr 18, 2023Nov 12, 2026
EPS Estimate--------------------------------------------0.04
EPS Actual-0.00-0.00-0.00-0.15-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise--------------------------------------------
Timing--------------------------------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap999.73M
Enterprise Value827.93M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2877.18
Price / Book7.09
EPS-0.08
Book Value0.404
Revenue (TTM)13.36K
Gross Profit (TTM)-23.93M
EBITDA-29.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-33.28%
Return on Assets-23.32%
Shares Outstanding333.24M
Shares Float324.24M
Beta2.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%