Northcliff Resources Ltd.
NCF.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$116,658 | CA$14,487 | CA$6,394 | CA$8,305 |
| - Cash | CA$1,624 | CA$1,335 | CA$2,131 | CA$4,931 |
| + Debt | CA$3,545 | CA$0 | CA$1,321 | CA$4,449 |
| Enterprise Value | CA$118,579 | CA$13,152 | CA$5,584 | CA$7,823 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$974 | -CA$438 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,332 | -CA$2,213 | -CA$2,268 | -CA$1,683 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,341 | -CA$2,096 | -CA$2,646 | -CA$1,882 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.004 | -0.01 | -0.009 |
| % Growth | 38.9% | 65% | -13.2% | – |
| Operating Cash Flow | -CA$2,987 | -CA$1,114 | -CA$3,781 | -CA$728 |
| Capital Expenditures | -CA$2,225 | -CA$785 | -CA$866 | -CA$556 |
| Free Cash Flow | -CA$5,212 | -CA$1,114 | -CA$4,647 | -CA$1,283 |