NorthIsle Copper and Gold Inc.
NTCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.24 | 0.24 | -0.00 | 0.25 |
| FCF Yield | -0.88% | -1.06% | -0.68% | -2.92% |
| EV / EBITDA | -90.35 | -73.66 | -144.01 | -38.66 |
| Quality | ||||
| ROIC | -8.68% | -26.96% | -7.88% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.14 | 1.02 | 1.20 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -17.38% | -130.39% | 57.15% | -17.90% |
| Safety | ||||
| Net Debt / EBITDA | 9.96 | 1.41 | 6.39 | 3.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -35.54 | -80.70 | 0.00 |