NorthIsle Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . NorthIsle Copper and
NCX Stock  CAD 2.54  0.02  0.79%   
NorthIsle Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NorthIsle Copper's valuation are provided below:
Gross Profit
-7.8 M
Market Capitalization
735.4 M
Enterprise Value Revenue
3.6 K
Revenue
13.4 K
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental ratios for NorthIsle Copper, which can be analyzed over time and compared to other ratios. All traders should should check NorthIsle Copper's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 100.7 M in 2025. Enterprise Value is likely to climb to about 91.9 M in 2025

NorthIsle Copper Total Revenue

13,364

Check NorthIsle Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NorthIsle Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 K, Interest Expense of 0.0 or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 112, Dividend Yield of 0.0 or PTB Ratio of 6.64. NorthIsle financial statements analysis is a perfect complement when working with NorthIsle Copper Valuation or Volatility modules.
  
This module can also supplement various NorthIsle Copper Technical models . Check out the analysis of NorthIsle Copper Correlation against competitors.

NorthIsle Copper Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 M20.1 M13.6 M
Slightly volatile
Total Current Liabilities3.3 M3.1 M972.5 K
Slightly volatile
Total Stockholder Equity13.7 M16.8 M12.8 M
Pretty Stable
Property Plant And Equipment Net8.3 M10.2 M10.5 M
Slightly volatile
Cash10 M9.5 M3 M
Slightly volatile
Non Current Assets Total8.4 M10.4 M10.6 M
Slightly volatile
Cash And Short Term Investments9.1 M8.7 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity14.1 M20.7 M13.6 M
Slightly volatile
Other Stockholder Equity3.7 M3.9 M11 M
Slightly volatile
Total Liabilities3.4 M3.2 M986.8 K
Slightly volatile
Total Current Assets10.2 M9.7 M3.3 M
Slightly volatile
Accumulated Other Comprehensive Income1.4 M2.7 M1.5 M
Slightly volatile
Other Current Liabilities2.4 M2.3 M784.8 K
Slightly volatile
Common Stock Shares Outstanding137.6 M257.2 M116.8 M
Slightly volatile
Net Tangible Assets12.5 M15.7 M11.5 M
Slightly volatile
Accounts Payable723.3 K688.8 K303.5 K
Slightly volatile
Common Stock28.4 M51 M26.2 M
Slightly volatile
Property Plant Equipment11 M11.5 M10.2 M
Slightly volatile
Other Current Assets202.1 K243.8 K139.8 K
Slightly volatile
Non Currrent Assets Other155.8 K164 K5.1 M
Slightly volatile
Other Assets204.3 K194.5 K78.6 K
Slightly volatile
Net Invested Capital14.7 M16.8 M12.1 M
Slightly volatile
Net Working Capital3.5 M6.6 M1.9 M
Slightly volatile
Inventory60.6 K68.1 K74.3 K
Slightly volatile
Capital Stock37.3 M54.1 M28.2 M
Slightly volatile
Property Plant And Equipment Gross11.1 M10.2 M10.1 M
Slightly volatile
Other Liabilities1.6 M2.8 M909.6 K
Slightly volatile

NorthIsle Copper Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M2.9 M1.7 M
Pretty Stable
Other Operating Expenses9.7 M9.2 M3.6 M
Slightly volatile
Total Operating Expenses10.9 M10.4 M3.8 M
Slightly volatile
Cost Of Revenue9.1 K9.6 K203.7 K
Slightly volatile
Interest Income242.4 K230.8 K45.8 K
Slightly volatile

NorthIsle Copper Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation989.8 K942.6 K370.3 K
Slightly volatile
Begin Period Cash Flow7.9 M7.5 M2.4 M
Slightly volatile
Total Cash From Financing Activities11.6 M11.1 M3.9 M
Slightly volatile
End Period Cash Flow10 M9.5 M2.9 M
Slightly volatile
Sale Purchase Of Stock974.3 K1.8 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio112152131
Slightly volatile
PTB Ratio6.646.32842.1074
Slightly volatile
Days Sales Outstanding176198216
Slightly volatile
Book Value Per Share0.120.06790.1239
Slightly volatile
Average Payables781.3 K744.1 K270.6 K
Slightly volatile
Stock Based Compensation To Revenue2.131.832.0327
Slightly volatile
Capex To Depreciation1.0E-41.0E-45.6483
Slightly volatile
PB Ratio6.646.32842.1074
Slightly volatile
EV To Sales105144123
Slightly volatile
Payables Turnover0.00920.00971.0194
Slightly volatile
Sales General And Administrative To Revenue4.155.324.9494
Slightly volatile
Cash Per Share0.04020.03820.0167
Slightly volatile
Days Payables Outstanding39.5 K37.6 K12.3 K
Pretty Stable
Net Debt To EBITDA0.70.97890.7659
Slightly volatile
Current Ratio3.223.10184.2388
Very volatile
Tangible Book Value Per Share0.120.06790.1239
Slightly volatile
Receivables Turnover1.331.491.6271
Slightly volatile
Shareholders Equity Per Share0.120.06790.1239
Slightly volatile
Debt To Equity0.00810.00910.0099
Slightly volatile
Average Receivables35.2 K34.6 K40 K
Slightly volatile
Revenue Per Share7.0E-44.0E-47.0E-4
Slightly volatile
Interest Debt Per Share7.0E-46.0E-42.0E-4
Slightly volatile
Debt To Assets0.00680.00760.0083
Slightly volatile
Operating Cycle176198216
Slightly volatile
Price Book Value Ratio6.646.32842.1074
Slightly volatile
Days Of Payables Outstanding39.5 K37.6 K12.3 K
Pretty Stable
Ebt Per Ebit1.10.91291.1457
Slightly volatile
Company Equity Multiplier0.851.19271.0475
Pretty Stable
Total Debt To Capitalization0.0080.0090.0098
Slightly volatile
Debt Equity Ratio0.00810.00910.0099
Slightly volatile
Quick Ratio3.213.10184.2314
Very volatile
Cash Ratio2.943.0243.8778
Very volatile
Days Of Sales Outstanding176198216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.921.0018
Slightly volatile
Price To Book Ratio6.646.32842.1074
Slightly volatile
Fixed Asset Turnover0.00780.00480.0077
Slightly volatile
Debt Ratio0.00680.00760.0083
Slightly volatile
Price Sales Ratio112152131
Slightly volatile
Asset Turnover0.00710.00450.007
Slightly volatile
Price Fair Value6.646.32842.1074
Slightly volatile

NorthIsle Copper Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.7 M95.9 M31.4 M
Slightly volatile
Enterprise Value91.9 M87.5 M28.6 M
Slightly volatile

About NorthIsle Copper Financial Statements

NorthIsle Copper investors use historical fundamental indicators, such as NorthIsle Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NorthIsle Copper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue9.6 K9.1 K
Stock Based Compensation To Revenue 1.83  2.13 
Sales General And Administrative To Revenue 5.32  4.15 
Ebit Per Revenue(8.44)(8.86)

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Additional Tools for NorthIsle Stock Analysis

When running NorthIsle Copper's price analysis, check to measure NorthIsle Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NorthIsle Copper is operating at the current time. Most of NorthIsle Copper's value examination focuses on studying past and present price action to predict the probability of NorthIsle Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthIsle Copper's price. Additionally, you may evaluate how the addition of NorthIsle Copper to your portfolios can decrease your overall portfolio volatility.
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