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Northcliff Resources Ltd.

$0.29 +$0.12 (+65.77%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.29
Day Range
$0.24$0.3
Year Range
$0.11$0.46
Market Cap
185.91M
AVG Volume
10.06K
Trailing/Forward PE
-4250/-
PEG ratio
-10.68
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-3M-2M-1M02016201720182019202020212022202320242025
NCFFF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-1.34M
2024-2.1M
2023-2.65M
2022-1.88M
2021-1.27M
2020-1.08M
2019-1.4M
2018-1.4M
2017-1.48M
2016-1.42M
Operating Income (CAD)
-3M-2M-1M02016201720182019202020212022202320242025
NCFFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.17M
2024-2.3M
2023-2.27M
2022-1.71M
2021-1.2M
2020-1.14M
2019-1.5M
2018-1.53M
2017-1.53M
2016-1.35M
EBITDA (CAD)
-3M-2M-1M02016201720182019202020212022202320242025
NCFFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-827.4K
2024-2.21M
2023-2.09M
2022-1.68M
2021-1.19M
2020-1.12M
2019-1.5M
2018-1.46M
2017-1.5M
2016-1.37M
Cash Flows (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
NCFFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-4.58M
2024-1.73M
2023-4.65M
2022-1.28M
2021-935.89K
2020-512.91K
2019-1.1M
2018-1.73M
2017-2.55M
2016-848.68K
EPS (CAD)
-0.01-0.01-002016201720182019202020212022202320242025
NCFFF EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0
2023-0.01
2022-0.01
2021-0.01
2020-0.01
2019-0.01
2018-0.01
2017-0.01
2016-0.01
Expenses (CAD)
01M2M3M4MSG&ACapex2016201720182019202020212022202320242025
NCFFF Expenses (CAD) by year
PeriodExpenses (CAD)
20253.2M
20242.5M
20232.7M
20221.89M
20211.3M
2020939.6K
20191.29M
20181.95M
20172.02M
20161.73M
Cash & Debt (CAD)
02M4M6MCashShort Term Debt2016201720182019202020212022202320242025
NCFFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.62M
2024461.17K
20232.13M
20224.93M
20211.44M
20201.59M
20191.14M
20182.71M
20174.34M
2016616.26K
Debt ratios
-0.4-0.200.20.40.620182019202020212022202320242025
NCFFF Debt ratios by year
PeriodDebt ratios
2025-0.28
20240.06
20230.13
20220.09
20210.02
20200.22
20190.2
20180.41
Return on Capital
-10%-7.5%-5%-2.5%0%2016201720182019202020212022202320242025
NCFFF Return on Capital by year
PeriodReturn on Capital
2025-4.63%
2024-7.25%
2023-9.24%
2022-7.28%
2021-4.91%
2020-4.01%
2019-5.2%
2018-4.98%
2017-5.08%
2016-6.13%
Shares Outstanding
0200M400M600M800M2016201720182019202020212022202320242025
NCFFF Shares Outstanding by year
PeriodShares Outstanding
2025627.3M
2024593.83M
2023273.7M
2022223.69M
2021191.13M
2020191.16M
2019173.76M
2018173.32M
2017171.56M
2016106.41M
Book Value Per Share (CAD)
00.10.20.32016201720182019202020212022202320242025
NCFFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.05
20240.05
20230.1
20220.12
20210.13
20200.14
20190.16
20180.16
20170.17
20160.22
Total Assets (CAD)
010M20M30M40M2016201720182019202020212022202320242025
NCFFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202534.2M
202430.53M
202331.03M
202232.43M
202128.34M
202028.11M
201927.4M
201828.33M
201729.35M
201624.69M
Free Cash Flow Yield
-30%-20%-10%0%med -3.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NCFFF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.56%
Sep 26-3.64%
Sep 26-3.98%
Aug 26-4.55%
Aug 26-4.6%
Aug 26-4.56%
Aug 26-4.47%
Jul 26-5.21%
Jul 26-4.7%
Jul 26-4.24%
Jul 26-4.2%
Jul 26-4.2%
Jun 26-3.99%
Jun 26-4.25%
Jun 26-4.06%
Jun 26-4.06%
May 26-3.69%
May 26-3.28%
May 26-3.49%
May 26-3.2%
May 26-3.02%
Apr 26-1.67%
Apr 26-1.93%
Apr 26-2.04%
Apr 26-2.1%
Mar 26-2%
Mar 26-2.17%
Mar 26-1.9%
Mar 26-1.69%
Feb 26-1.62%
Feb 26-2.12%
Feb 26-1.99%
Feb 26-2.09%
Jan 26-1.98%
Jan 26-0.8%
Jan 26-0.94%
Jan 26-0.85%
Jan 26-1.12%
Dec 25-1.12%
Dec 25-1.13%
Dec 25-1.12%
Dec 25-0.98%
Nov 25-0.85%
Nov 25-0.9%
Nov 25-0.73%
Nov 25-1.5%
Oct 25-1.4%
Oct 25-0.82%
Oct 25-0.91%
Oct 25-0.86%
Oct 25-0.9%
Sep 25-0.87%
Sep 25-1.06%
Sep 25-0.95%
Sep 25-0.87%
Aug 25-0.91%
Aug 25-1.16%
Aug 25-1.45%
Aug 25-1.76%
Aug 25-1.86%
Jul 25-1.75%
Jul 25-1.91%
Jul 25-1.76%
Jul 25-1.53%
Jun 25-1.57%
Jun 25-1.55%
Jun 25-1.52%
Jun 25-1.72%
May 25-3.06%
May 25-3.06%
May 25-2.89%
May 25-3.9%
May 25-2.93%
Apr 25-8.43%
Apr 25-8.17%
Apr 25-6.49%
Apr 25-6.33%
Mar 25-7.47%
Mar 25-4.67%
Mar 25-8.67%
Mar 25-7.66%
Feb 25-8.41%
Feb 25-8.55%
Feb 25-7.73%
Feb 25-10.01%
Jan 25-9.47%
Jan 25-13.08%
Jan 25-13.14%
Jan 25-8.28%
Jan 25-25.49%
Dec 24-18.04%
Dec 24-9.71%
Dec 24-9.81%
Dec 24-7.85%
Nov 24-7.93%
Nov 24-9.36%
Nov 24-9.77%
Nov 24-9.9%
Nov 24-9.87%
Oct 24-13.17%
Price to Book
02.557.510med 3.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NCFFF Price to Book by year
PeriodPrice to Book
Sep 268.98
Sep 268.78
Sep 268.05
Aug 267.04
Aug 266.95
Aug 267.02
Aug 267.16
Jul 266.14
Jul 265.78
Jul 266.41
Jul 266.47
Jul 266.46
Jun 266.8
Jun 266.39
Jun 266.69
Jun 266.68
May 267.36
May 268.28
May 267.79
May 268.5
May 268.99
Apr 269.47
Apr 268.2
Apr 267.75
Apr 267.54
Mar 267.9
Mar 267.29
Mar 268.32
Mar 269.34
Feb 269.74
Feb 267.46
Feb 267.96
Feb 267.56
Jan 267.97
Jan 267.3
Jan 266.2
Jan 266.87
Jan 265.18
Dec 255.22
Dec 255.18
Dec 255.2
Dec 255.95
Nov 256.82
Nov 256.46
Nov 257.94
Nov 253.88
Oct 254.16
Oct 254.22
Oct 253.8
Oct 254.02
Oct 253.85
Sep 253.99
Sep 253.27
Sep 253.67
Sep 253.99
Aug 253.83
Aug 252.98
Aug 252.4
Aug 251.97
Aug 251.87
Jul 252.01
Jul 251.84
Jul 252
Jul 252.3
Jun 252.24
Jun 252.27
Jun 252.32
Jun 252.05
May 251.15
May 251.15
May 251.22
May 250.9
May 251.2
Apr 250.71
Apr 250.73
Apr 250.92
Apr 250.95
Mar 250.8
Mar 251.28
Mar 250.69
Mar 250.78
Feb 250.71
Feb 250.7
Feb 250.78
Feb 250.6
Jan 250.63
Jan 250.61
Jan 250.61
Jan 250.97
Jan 250.31
Dec 240.44
Dec 240.83
Dec 240.82
Dec 241.02
Nov 241.01
Nov 240.86
Nov 240.82
Nov 240.81
Nov 240.81
Oct 240.75
Northcliff Resources Ltd.
NCFFF
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