NorthIsle Copper and Gold Inc. (TSXV: NCX) Stock Analysis & Fundamentals

NCXNorthIsle Copper and Gold Inc.

TSXV · CA · Basic Materials · Other Industrial Metals & Mining · northisle.ca

3.990CAD+5.00%Mkt Cap: 918.93M $P/E: —Today

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 …

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Key Statistics

Company

Market Cap918.93M $

Enterprise Value828.31M $

Revenue (TTM)—

Gross Profit-17.43M $

Net Income (TTM)-9.82M $

Revenue/Share—

Last Price3.990 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees17

CountryCA

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-63.33

PEG—

EV/EBITDA-39.37

EV/Revenue—

P/S—

P/B8.82

EPS (TTM)-0.07

EPS (Forward)-0.06

52W Range

1.11597% of range4.080

52W High4.080 CAD

52W Low1.115 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-34.25%

ROA-30.19%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.83M $

CapEx (TTM)224.05K $

FCF Margin—

FCF Yield-1.34%

Net Debt-91.14M $

Net Debt/EBITDA4.33

Balance Sheet

Debt/Equity0.01

Current Ratio28.85

Quick Ratio28.39

Book Value/Sh0.4310 CAD

Cash/Share0.3790 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.817 CAD

Upside (mean)+45.8%

Target Range5.700 CAD – 6.000 CAD

CAD5.700+45.8% to meanCAD6.000

# Analysts3

Ownership

Shares Out.332.06M

Float322.34M

Insiders9.54%

Institutions5.25%

Short Interest

Short Ratio1.4d

Short % Out.0.25%

Shares Short533.42K

Short (prev mo.)817.17K

Technical

SMA 503.215 (+24.1%)

SMA 2002.865 (+39.3%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)589.85K

Avg Vol (10d)484.08K

Technical Indicators

RSI (14)63.1

MACD0.2142

MACD Signal0.2042

MACD Hist.+0.0100

BB Upper4.284 CAD

BB Middle3.517 CAD

BB Lower2.749 CAD

BB Width43.66%

ATR (14)0.2076 CAD

Vol Ratio (20d)0.54x