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Northcliff Resources Ltd

Basic Materials CA NCF

0.3CAD
0.005(1.69%)

Last update at 2026-06-23T19:59:00Z

Day Range

0.280.32
LowHigh

52 Week Range

0.040.66
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap266.80M
  • Volume92475
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.26835M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.23629M
  • Diluted EPS TTM-

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 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax -1.41886M -2.23500M -2.77600M -1.94448M -1.30655M
Minority interest 0.08M 0.14M 0.13M 0.06M 0.04M
Net income -1.34074M -2.09600M -2.64600M -2.11598M -1.26676M
Selling general administrative 0.82M 1.21M 1.81M 1.33M 0.99M
Selling and marketing expenses - 0.12M 0.02M - -
Gross profit - -0.97406M -0.43773M - -
Reconciled depreciation - - 0.00000M 0.00021M 0.00066M
Ebit - -4.51179M -2.26821M -1.71100M -1.20123M
Ebitda -1.33183M -2.21279M -2.26800M -1.68349M -1.18982M
Depreciation and amortization - 2.30M 0.00021M 0.03M 0.01M
Non operating income net other - - - - -
Operating income -1.16605M -2.29900M -2.26900M -1.71100M -1.20123M
Other operating expenses 1.17M 2.30M 2.27M 1.71M 1.20M
Interest expense 0.09M 0.02M 0.69M 0.26M 0.12M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.06M 0.18M 0.23M 0.01M
Net interest income -0.04925M 0.06M -0.50598M -0.23254M -0.10532M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.12974M 0.17M -0.03978M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.17M 1.32M 1.83M 1.71M 1.20M
Cost of revenue - 0.97M 0.44M - -
Total other income expense net -0.25281M 0.06M -0.50800M -0.23348M -0.10532M
Discontinued operations - - - - -
Net income from continuing ops -1.41886M -2.23451M -2.77623M -1.94448M -1.30655M
Net income applicable to common shares -1.34074M -2.09597M -2.64649M -1.88249M -1.26676M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 34.21M 30.53M 31.03M 32.43M 28.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M - 0.06M 0.05M -
Total liab 5.23M 1.64M 2.40M 6.57M 2.54M
Total stockholder equity 25.23M 25.06M 24.66M 22.32M 22.65M
Deferred long term liab - - - - -
Other current liab 1.68M - 0.63M 2.00M 1.18M
Common stock 68.94M - 65.36M 60.35M 58.90M
Capital stock 68.94M 67.72M 65.36M 60.35M 58.90M
Retained earnings -48.69770M -47.35696M -45.26099M -42.61450M -40.73200M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 1.62M 0.46M 1.26M 4.93M 1.44M
Cash and equivalents - - - - -
Total current liabilities 5.23M 1.64M 2.40M 6.57M 2.54M
Current deferred revenue - - - - -
Net debt 1.92M - 0.06M -0.48203M -0.09970M
Short term debt 3.55M - 1.32M 4.45M 1.34M
Short long term debt 3.55M - 1.32M 4.45M 1.34M
Short long term debt total 3.55M - 1.32M 4.45M 1.34M
Other stockholder equity - - - 4.59M 4.48M
Property plant equipment 29.16M - - 27.39M 26.84M
Total current assets 5.05M 1.40M 2.30M 5.03M 1.49M
Long term investments 0.00000M 0.08M 0.05M 0.00605M 0.01M
Net tangible assets - - - 22.32M 22.65M
Short term investments - - - - -
Net receivables 3.36M - 0.11M 0.05M 0.02M
Long term debt - - - - -
Inventory - - 0.87M - -
Accounts payable 1.15M 0.16M 0.45M 0.12M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.99M - 4.56M 4.59M 4.48M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 29.16M 29.13M 28.73M 27.40M 26.85M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - 0.00000M 0.00000M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments 0.06M -0.69892M -0.68649M -0.52837M -0.30690M
Change to liabilities - - - 0.92M 0.43M
Total cashflows from investing activities -1.38188M -0.69892M -0.68649M -0.52837M -0.30690M
Net borrowings 3.50M 0.00000M 1.19M 4.31M 0.84M
Total cash from financing activities 4.66M 1.02M 1.67M 4.75M 0.83M
Change to operating activities - - - - -
Net income -1.34074M -2.23451M -2.77623M -1.94448M -1.30655M
Change in cash 0.29M -0.79540M -2.80026M 3.49M -0.15138M
Begin period cash flow 1.34M 2.13M 4.93M 1.44M 1.59M
End period cash flow 1.62M 1.34M 2.13M 4.93M 1.44M
Total cash from operating activities -2.98738M -1.11372M -3.78097M -0.72754M -0.67645M
Issuance of capital stock 1.19M 1.03M 0.00000M - -
Depreciation - - 0.00000M 0.00021M 0.00066M
Other cashflows from investing activities 0.78M -0.69892M -0.68649M 0.03M -0.30690M
Dividends paid 0.00000M 0.00000M - 0.00000M -
Change to inventory - - - - -
Change to account receivables -0.95886M 0.11M -0.07068M -0.05374M -0.02173M
Sale purchase of stock 1.21M 1.03M -0.02462M - 0.00000M
Other cashflows from financing activities -0.05083M -0.01333M 0.50M 5.50M 0.83M
Change to netincome - - - 0.29M 0.18M
Capital expenditures 2.22M 0.79M 0.87M 0.56M 0.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.87700M 1.07M -1.52771M 0.86M 0.41M
Stock based compensation 0.03M 0.12M 0.02M 0.12M 0.11M
Other non cash items 0.23M -0.06468M 0.51M 0.23M 0.11M
Free cash flow -5.21232M -1.11372M -4.64743M -0.72754M -0.67645M

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 EBITDA (x)
NCF
Northcliff Resources Ltd		 0.005 1.69% 0.30 - - - 9.89 -5.0274
TECK-B
Teck Resources Limited		 -5.25 5.83% 84.73 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 -4.29 4.80% 85.00 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.62 5.32% 11.03 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 -0.57 2.16% 25.81 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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Profile

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.

Northcliff Resources Ltd

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Key Executives

Name Title Year Born
Mr. Andrew Ing C.A., CIA, CISA Pres & CEO NA
Mr. Luqman Khan CPA, CGA Chief Financial Officer 1971
Mr. Trevor R. Thomas L.L.B., LLB Corp. Sec. 1967
Mr. Andrew Ing C.A., CIA, CISA Chairman, President & CEO NA
Mr. Trevor R. Thomas LLB Corporate Secretary 1967
Mr. Andrew Ing C.A., CIA, CISA President, CEO & Director NA
Ms. Tanya Yang Senior Vice President of Engineering NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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