OTC: NTCPF - NorthIsle Copper and Gold Inc.

Yield per half year: +43.84%
Dividend yield: 0.00%
Sector: Materials

Reporting NorthIsle Copper and Gold Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.002 0.001 0.0046 0.0119 0.0103 0.005 0.0105 0.0349 0.0452 0.0356 0.0262 48.08
Выручка, млрд $
0.0001 0.0000 0.0000 0.0001 0.00
Чистая прибыль, млрд $
-0.000429 -0.000565 -0.0015 -0.00043 -0.000302 -0.0012 -0.0052 -0.0067 -0.0053 -0.0053 -0.0037 77.36
EV, млрд $
0.0064 0.0037 0.021 0.0465 0.0373 0.0752 0.0498 0.0367 82.64
EBIT, млрд $
-0.000428 -0.000693 -0.0017 -0.000431 -0.000309 -0.0012 -0.0057 -0.0077 -0.0075 -0.008 -0.0045 89.24
EBITDA, млрд $
-0.00042 -0.000692 -0.0017 -0.000431 -0.000309 -0.0012 -0.0057 -0.0076 -0.0075 -0.008 -0.0045 89.24
Баланс стоимость, млрд $
0.0098 0.0103 0.0104 0.0103 0.0102 0.0129 0.0158 0.0136 0.0166 0.0166 0.0138 10.23
FCF, млрд $
-0.000196 -0.000675 -0.0015 0.0001 -0.000609 -0.000557 -0.0057 -0.0072 -0.0065 -0.0065 -0.0041 60.57
Операционный денежный поток, млрд $
-0.000196 -0.000675 -0.0015 0.0001 -0.000609 -0.000557 -0.0055 -0.0072 -0.0065 -0.0065 -0.0041 60.57
Операционная прибыль, млрд $
-0.000428 -0.000693 -0.0017 -0.000431 -0.000309 -0.0012 -0.0057 -0.0082 -0.0075 -0.008 -0.0046 89.24
Операционные расходы, млрд $
0.000428 0.000694 0.0017 0.000531 0.000352 0.0012 0.0057 0.0082 0.0019 0.008 0.0035 40.10
CAPEX, млрд $
0.0000 0.0000 0.000146 0.000146 0.000146 0.000146 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000207 0.000572 0.000528 0.000807 0.000379 0.0029 0.0058 0.0059 0.0075 0.0075 0.0045 81.67
Short Term Investments $
0.000108 0.0001 0.00
Total Receivables $
0.0001 0.00017 0 0 0 0 0.0001 0.0001 0.0000 0.0001 0.00
Total Current Assets $
0.000254 0.000648 0.0006 0.000966 0.00077 0.003 0.0064 0.0065 0.0078 0.0078 0.0049 58.90
Чистые активы, млрд $
0.0094 0.0086 0.01 0.01 0.0101 0.01 0.01 0.01 0.0101 0.01 0.0100 0.00
Активы, млрд $
0.0103 0.0107 0.0107 0.011 0.0108 0.013 0.0166 0.0167 0.018 0.018 0.0150 10.76
Задолженность, млрд $
0.000442 0.000326 0.000325 0.000696 0.000599 0.000162 0.000814 0.0031 0.0014 0.0014 0.0012 18.51
Чистый долг, млрд $
-0.000207 -0.000572 -0.000528 -0.000807 -0.000379 -0.0029 -0.0058 -0.0059 -0.0075 -0.0075 -0.0045 81.67
Interest income $
0 0 0 0 0 0.0001 0.000181 0.0001 34.54
Расходы на обслуживание долга $
0 0 0.0000 0 0 0 0
Чист. проц. доходы, млрд $
0 0 0 0 0 0.0001 0.000181 0.000134 0.0001 34.54
Амортизация, млрд $
0 0 0 0 0 0 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0.000516 0.000178 0.000482 0.0012 0.000162 0 0.0001 0.0001 0.0055 0.0000 0.0014 35.59


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0039 -0.0055 -0.0106 -0.002 -0.0018 -0.0102 -0.026 -0.0349 -0.0265 -0.0265 -0.0199 71.24
Цена акции ао 0.073 0.0621 0.0353 0.2016 0.3361 0.1675 0.31 0.3 0.551 0.551 0.3329 10.39
Число акций ао, млн 77.17 89.73 111.32 116 118.66 124.74 164.44 190.81 202.18 202.18 160.17 11.25
FCF/акцию -0.0025 -0.0075 -0.0138 0.000717 -0.0051 -0.0045 -0.0344 -0.0379 -0.0322 -0.0322 -0.0228 44.56


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.37 -5.46 -14.54 -4.17 -2.96 -9.26 -33.01 -39.41 -35.35 -32.17 13.71 -23.9980 64.22
ROA, % -4.18 -5.3 -14.1 -3.9 -2.8 -9.15 -31.4 -35.14 -30.81 -29.71 7.74 -21.8600 61.55
ROS, % -431.23 -717.16 -8925.4 0 0 0 0 14.51 -3357.9300 174.56
ROCE, % -6.7 -16.28 -4.18 -3.03 -9.6 -36.22 -56.18 -43.32 -48.15 -48.15 20.08 -38.6940 38.06
Ebit margin, % -733.59 -9250.55 0 0 -4992.0700 255.11
Рентаб EBITDA, % -432.82 -733.59 -9250.55 0 0 30.21 -3472.3200 177.52
Чистая рентаб, % -431.23 -717.16 -8925.4 14.50 -3357.9300 174.56
Operation Margin, % -432.82 -733.59 -9250.55 0 0 0 0 20.60 -3472.3200 177.52
Доходность FCF, % -32.82 -19.22 -14.82 -12.93 0.8062 -12.29 -5.31 -16.21 -16 -18.32 -13.6260 8.31


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.97 -2.38 -8.06 -7.89 -24.01 -16.39 -8.78 -6.69 -6.78 -6.65 13.50 -9.0580 -16.51
P/BV
0.1038 0.4404 1.15 1 0.4851 0.8138 2.21 3.17 4.97 3.45 1.77 2.33 59.26
P/S
103.55 117.56 784.09 2.09 335.07 96.37
P/FCF
-7.73 124.04 -8.14 -18.82 -6.17 -6.25 -5.46 0 0 0 13.24 -8.9680 -7.68
E/P
-0.1268 -0.0416 -0.061 -0.1138 -0.1496 -0.1474 -0.1504 0 0 0 2.07 -0.1244 19.78
EV/EBIT
-12.39 -18.1 -9.28 -4.87 -10.04 -6.22 -6.22 -6.22 -7.3260 -7.69
EV/EBITDA
-14.77 -12.39 -18.14 -8.75 -4.91 -10.06 -6.23 6.69 -10.8500 -4.08
EV/S
77.03 1541.31 0 0 0 0 2.12 809.17 347.32
EV/FCF
-5.33 -37 -3.16 -5.16 -11.54 -7.64 -7.64 -7.64 15.74 -7.0280 19.31
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
0.3124 1.87 1.22 2.38 1.02 0.7746 1.01 0.9435 0.9435 0.9435 0.61 0.9383 -1.55
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0.0829 0.0829 1.01 0.0829 0.00
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
13.67 -2.88 -5.27 -5.27 0.07 1.84 -172.78
Индекс Альтмана
-6.5 -15.44 -1.52 -0.7156 -0.4896 -0.4896 -0.4896 7.52 -3.7310 -49.85


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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