Northcliff Resources Ltd.
NCF.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.24 | 0.11 | -0.18 | -0.12 |
| FCF Yield | -4.47% | -7.69% | -72.68% | -15.45% |
| EV / EBITDA | -89.03 | -5.94 | -2.46 | -4.65 |
| Quality | ||||
| ROIC | -3.59% | -7.96% | -7.58% | -5.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.23 | 0.50 | 1.36 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -368.01% | 76.04% | -262.18% | -29.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | 0.60 | 0.36 | 0.29 |
| Interest Coverage | -13.40 | -105.88 | -3.31 | -6.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -58.38 | -373.52 | -209,856.24 |