NorthIsle Copper and Gold Inc.
NCX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$400,601 | CA$281,171 | CA$190,339 | CA$102,494 |
| - Cash | CA$39,362 | CA$5,405 | CA$8,176 | CA$9,476 |
| + Debt | CA$137 | CA$148 | CA$159 | CA$171 |
| Enterprise Value | CA$361,375 | CA$275,914 | CA$182,322 | CA$93,188 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$14 | -CA$12 | -CA$12 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,937 | -CA$3,730 | -CA$1,255 | -CA$2,419 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,844 | -CA$2,893 | -CA$1,067 | -CA$2,248 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.011 | -0.004 | -0.009 |
| % Growth | 8.9% | -166.7% | 53.3% | – |
| Operating Cash Flow | -CA$3,236 | -CA$2,961 | -CA$1,285 | -CA$2,999 |
| Capital Expenditures | -CA$239 | CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$3,476 | -CA$2,961 | -CA$1,285 | -CA$2,999 |