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Northcliff Resources Ltd.

CAD 0.42 +$0.17 (+68.00%)
TSX · 15 Sep 2026 15:22 UTC
Previous Close
CAD 0.42
Day Range
CAD 0.42CAD 0.43
Year Range
CAD 0.12CAD 0.66
Market Cap
264.78M
AVG Volume
108.59K
Trailing/Forward PE
-4200/-
PEG ratio
-10.55
Dividend Yield
-
Next Earnings Date
2026-09-15
Primary Exchange
Toronto Stock ExchangeCA
Net Income (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-91.44K
26 Q1-156.9K
25 Q4-205.62K
25 Q3-19.36K
25 Q2-455.8K
25 Q1-660K
24 Q4-632.15K
24 Q3-516.04K
24 Q2-380K
24 Q1-567.86K
Operating Income (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-57.87K
26 Q1-142.48K
25 Q4-108.14K
25 Q3-68.31K
25 Q2-487.43K
25 Q1-502K
24 Q4-692.83K
24 Q3-572.47K
24 Q2-420K
24 Q1-614K
EBITDA (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-66.22K
26 Q1-142.48K
25 Q4-110.39K
25 Q3-63.36K
25 Q2-479.21K
25 Q1-679K
24 Q4-674.42K
24 Q3-554.31K
24 Q2-398K
24 Q1-586.32K
Cash Flows (CAD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-1.92M
26 Q1-3.33M
25 Q4-3.13M
25 Q3-887.29K
25 Q2-595.09K
25 Q1-100.39K
24 Q4-108.9K
24 Q3-222.28K
24 Q2-625.27K
24 Q1-847.33K
EPS (CAD)
-0-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q10
25 Q40
25 Q30
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
01M2M3M4MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q21.76M
26 Q13.35M
25 Q41.81M
25 Q3418.92K
25 Q2459.99K
25 Q1357.39K
24 Q4485.63K
24 Q3360.88K
24 Q2507.49K
24 Q1899.77K
Cash & Debt (CAD)
01M2M3M4MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2546.11K
26 Q1446.7K
25 Q41.62M
25 Q3157.64K
25 Q2195.76K
25 Q11.29M
24 Q4461.17K
24 Q31.5M
24 Q21.37M
24 Q12M
Debt ratios
-10-7.5-5-2.502.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Debt ratios by quarter
PeriodDebt ratios
26 Q2-8.32
26 Q1-4.01
25 Q4-1.44
25 Q30.08
25 Q2-0.29
25 Q10.56
24 Q40.21
24 Q30.78
24 Q20.71
24 Q10.95
Return on Capital
-3%-2%-1%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.32%
26 Q1-0.55%
25 Q4-0.71%
25 Q3-0.07%
25 Q2-1.63%
25 Q1-2.33%
24 Q4-2.19%
24 Q3-1.75%
24 Q2-1.28%
24 Q1-1.89%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2628.13M
26 Q1627.68M
25 Q4627.3M
25 Q3616.03M
25 Q2606.96M
25 Q1606.96M
24 Q4593.19M
24 Q3593.19M
24 Q2589.11M
24 Q1528.43M
Book Value Per Share (CAD)
00.020.040.0624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.05
26 Q10.05
25 Q40.05
25 Q30.05
25 Q20.05
25 Q10.05
24 Q40.05
24 Q30.05
24 Q20.05
24 Q10.06
Total Assets (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NCF.TO Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q237.1M
26 Q136.32M
25 Q434.21M
25 Q331.19M
25 Q229.81M
25 Q130.5M
24 Q430.53M
24 Q330.51M
24 Q230.31M
24 Q130.96M
Free Cash Flow Yield
-25%-20%-15%-10%-5%0%med -2.9%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NCF.TO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.52%
Sep 26-3.69%
Sep 26-3.79%
Aug 26-4.92%
Aug 26-4.54%
Aug 26-4.69%
Aug 26-4.48%
Jul 26-5.01%
Jul 26-4.44%
Jul 26-4.69%
Jul 26-4.22%
Jul 26-3.96%
Jun 26-4.15%
Jun 26-4.08%
Jun 26-4.02%
Jun 26-4.29%
May 26-3.72%
May 26-3.38%
May 26-3.52%
May 26-3.38%
May 26-3.25%
Apr 26-1.93%
Apr 26-1.93%
Apr 26-2%
Apr 26-2.12%
Mar 26-2.03%
Mar 26-2.28%
Mar 26-1.93%
Mar 26-1.77%
Feb 26-1.69%
Feb 26-2.35%
Feb 26-2.09%
Feb 26-2.06%
Jan 26-2.09%
Jan 26-0.76%
Jan 26-1.04%
Jan 26-0.82%
Jan 26-1.1%
Dec 25-1.12%
Dec 25-1.1%
Dec 25-1.12%
Dec 25-0.92%
Nov 25-0.86%
Nov 25-0.93%
Nov 25-0.69%
Nov 25-1.48%
Oct 25-1.45%
Oct 25-0.89%
Oct 25-0.87%
Oct 25-0.91%
Oct 25-0.94%
Sep 25-0.94%
Sep 25-1.21%
Sep 25-1.03%
Sep 25-0.89%
Aug 25-0.91%
Aug 25-1.17%
Aug 25-1.54%
Aug 25-1.69%
Aug 25-1.99%
Jul 25-2.05%
Jul 25-1.93%
Jul 25-1.74%
Jul 25-1.58%
Jun 25-1.58%
Jun 25-1.58%
Jun 25-1.51%
Jun 25-1.74%
May 25-2.32%
May 25-2.9%
May 25-2.9%
May 25-2.9%
May 25-2.9%
Apr 25-6.08%
Apr 25-7.6%
Apr 25-6.76%
Apr 25-7.6%
Mar 25-8.69%
Mar 25-7.6%
Mar 25-6.76%
Mar 25-6.76%
Feb 25-7.6%
Feb 25-8.69%
Feb 25-7.6%
Feb 25-8.69%
Jan 25-12.16%
Jan 25-16.41%
Jan 25-11.72%
Jan 25-11.72%
Jan 25-11.72%
Dec 24-20.51%
Dec 24-13.67%
Dec 24-16.41%
Dec 24-11.72%
Nov 24-13.67%
Nov 24-10.25%
Nov 24-16.41%
Nov 24-16.41%
Nov 24-16.41%
Oct 24-16.76%
Price to Book
02.557.510med 4.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NCF.TO Price to Book by quarter
PeriodPrice to Book
Sep 269.22
Sep 268.78
Sep 268.56
Aug 266.59
Aug 267.13
Aug 266.91
Aug 267.24
Jul 266.48
Jul 266.22
Jul 265.89
Jul 266.55
Jul 266.98
Jun 266.66
Jun 266.77
Jun 266.88
Jun 266.44
May 267.42
May 268.19
May 267.86
May 268.19
May 268.51
Apr 268.44
Apr 268.44
Apr 268.12
Apr 267.68
Mar 268.01
Mar 267.14
Mar 268.44
Mar 269.2
Feb 269.63
Feb 266.93
Feb 267.79
Feb 267.9
Jan 267.79
Jan 267.64
Jan 265.62
Jan 267.11
Jan 265.31
Dec 255.2
Dec 255.31
Dec 255.2
Dec 256.37
Nov 256.79
Nov 256.26
Nov 258.49
Nov 253.93
Oct 254.03
Oct 254.13
Oct 254.24
Oct 254.03
Oct 253.92
Sep 253.92
Sep 253.05
Sep 253.59
Sep 254.13
Aug 254.03
Aug 253.15
Aug 252.39
Aug 252.18
Aug 251.85
Jul 251.82
Jul 251.92
Jul 252.14
Jul 252.35
Jun 252.35
Jun 252.35
Jun 252.46
Jun 252.14
May 251.6
May 251.28
May 251.28
May 251.28
May 251.28
Apr 251.03
Apr 250.82
Apr 250.92
Apr 250.82
Mar 250.72
Mar 250.82
Mar 250.92
Mar 250.92
Feb 250.82
Feb 250.72
Feb 250.82
Feb 250.72
Jan 250.51
Jan 250.5
Jan 250.7
Jan 250.7
Jan 250.7
Dec 240.4
Dec 240.6
Dec 240.5
Dec 240.7
Nov 240.6
Nov 240.81
Nov 240.5
Nov 240.5
Nov 240.5
Oct 240.6
Northcliff Resources Ltd.
NCF.TO
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