Northcliff Resources Ltd.
NCF.TO · TSX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.97 | 0.49 | 0.00 | -0.26 |
| FCF Yield | -1.92% | -2.45% | -0.66% | -0.73% |
| EV / EBITDA | -726.73 | -52.12 | -20.45 | -21.30 |
| Quality | ||||
| ROIC | -0.24% | -1.69% | -1.77% | -2.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 11.95 | 1.31 | 0.14 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -49.10% | -492.80% | 7.82% | 51.01% |
| Safety | ||||
| Net Debt / EBITDA | 2.49 | -1.46 | 1.90 | 0.68 |
| Interest Coverage | -6.26 | -36.75 | -31.98 | -77.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3.90 | -142.84 | -50.06 |