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Northcliff Resources Ltd

Basic Materials US NCFFF

0.0046USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.00460.0046
LowHigh

52 Week Range

0.00410.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -1.94448M -1.30655M -1.12217M -1.45700M -1.46297M
Minority interest 0.06M 0.04M 3.16M 3.05M 2.97M
Net income -1.88249M -1.26676M -1.08307M -1.40127M -1.39772M
Selling general administrative 1.33M 0.99M 0.94M 1.10M 1.53M
Selling and marketing expenses - - - - -
Gross profit - - - -0.39989M -0.39055M
Reconciled depreciation 0.00021M 0.00066M 0.00072M 0.00072M 0.00126M
Ebit -1.68371M -1.19047M -1.14080M -1.49916M -1.46832M
Ebitda -1.68349M -1.18982M -1.14009M -1.49844M -1.46706M
Depreciation and amortization 0.00021M 0.00066M 0.00072M 0.00072M 0.00126M
Non operating income net other - - - - 0.00000M
Operating income -1.71100M -1.20123M -1.14033M -1.49832M -1.52953M
Other operating expenses 1.71M 1.20M 1.14M 1.50M 1.53M
Interest expense 0.26M 0.12M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.01M 0.02M 0.04M 0.06M
Net interest income -0.23254M -0.10532M 0.02M 0.04M 0.06M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.20M 0.08M -0.05726M -0.09706M -0.06525M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.71M 1.20M 1.14M 1.50M 1.53M
Cost of revenue - - - 0.40M 0.39M
Total other income expense net -0.00094M -0.00000M 0.00047M 0.00084M 0.00536M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1.94448M -1.30655M -1.12217M -1.45700M -1.46297M
Net income applicable to common shares -1.88249M -1.26676M -1.08307M -1.40127M -1.39772M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 32.43M 28.34M 28.11M 27.40M 28.33M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 6.57M 2.54M 1.10M 0.46M 0.25M
Total stockholder equity 22.32M 22.65M 23.85M 23.89M 25.11M
Deferred long term liab - - - - 0.00000M
Other current liab 2.00M 1.18M 0.68M 0.29M 0.12M
Common stock 60.35M 58.90M 58.90M 58.04M 58.04M
Capital stock 60.35M 58.90M 58.90M 58.04M 58.04M
Retained earnings -42.61450M -40.73200M -39.46524M -38.38217M -37.21766M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 4.93M 1.44M 1.59M 1.14M 2.71M
Cash and equivalents - - - - -
Total current liabilities 6.57M 2.54M 1.10M 0.46M 0.25M
Current deferred revenue - - - - -
Net debt -0.48203M -0.09970M -1.21008M -1.13948M -2.71346M
Short term debt 4.45M 1.34M 0.38M - 0.00000M
Short long term debt 4.45M 1.34M 0.38M - 0.00000M
Short long term debt total 4.45M 1.34M 0.38M - -
Other stockholder equity 4.59M 4.48M 4.41M 4.24M 4.29M
Property plant equipment 27.39M 26.84M 26.47M 26.19M 25.56M
Total current assets 5.03M 1.49M 1.62M 1.19M 2.76M
Long term investments 0.00605M 0.01M 0.02M 0.02M 0.02M
Net tangible assets 22.32M 22.65M 23.85M 23.89M 25.11M
Short term investments - - - - 0.00000M
Net receivables 0.05M 0.02M 0.01M 0.03M 0.03M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.12M 0.02M 0.04M 0.17M 0.12M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 4.59M 4.48M 4.41M 4.24M 4.29M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 27.40M 26.85M 26.49M 26.20M 25.57M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.52837M -0.30690M -0.42809M -0.56367M -0.74906M
Change to liabilities 0.92M 0.43M 0.41M 0.18M 0.03M
Total cashflows from investing activities -0.52837M -0.30690M -0.42809M -0.56367M -0.74906M
Net borrowings 4.31M 0.84M 0.38M 0.38M 0.38M
Total cash from financing activities 4.75M 0.83M 1.39M 0.09M 0.43M
Change to operating activities - - - - 0.00000M
Net income -1.94448M -1.30655M -1.12217M -1.45700M -1.46297M
Change in cash 3.49M -0.15138M 0.45M -1.57399M -1.62695M
Begin period cash flow 1.44M 1.59M 1.14M 2.71M 4.34M
End period cash flow 4.93M 1.44M 1.59M 1.14M 2.71M
Total cash from operating activities -0.72754M -0.67645M -0.51291M -1.09773M -1.31369M
Issuance of capital stock - - 0.86M - 0.00000M
Depreciation 0.00021M 0.00066M 0.00072M 0.00072M 0.00126M
Other cashflows from investing activities -0.52837M -0.30690M -0.42809M -0.56367M -0.74906M
Dividends paid 0.00000M - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -0.05374M -0.02173M 0.03M -0.00640M -0.02064M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 5.50M 0.83M 0.53M 0.09M 0.43M
Change to netincome 0.29M 0.18M 0.13M 0.13M 0.07M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.86M 0.41M 0.44M 0.17M 0.00832M
Stock based compensation 0.12M 0.11M 0.18M 0.23M 0.21M
Other non cash items 0.23M 0.11M -0.00313M -0.03965M -0.06656M
Free cash flow -0.72754M -0.67645M -0.51291M -1.09773M -1.31369M

Fundamentals

  • Previous Close 0.0046
  • Market Cap10.38M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.32954M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.38134M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NCFFF
Northcliff Resources Ltd		 - -% 0.0046 - - - 0.64 -6.0054
BHP
BHP Group Limited		 1.37 2.31% 60.64 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.92 3.14% 30.22 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 1.35 1.57% 87.52 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 69.10 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Northcliff Resources Ltd., together with its subsidiaries, acquires, explores, and develops mineral projects in Canada. Its primary mineral project is 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

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

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