Northcliff Financial Statements From 2010 to 2024

NCF Stock  CAD 0.03  0.01  14.29%   
Northcliff Resources financial statements provide useful quarterly and yearly information to potential Northcliff Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northcliff Resources financial statements helps investors assess Northcliff Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northcliff Resources' valuation are summarized below:
Gross Profit
-381.3 K
Market Capitalization
21.2 M
We have found one hundred twenty available fundamental ratios for Northcliff Resources, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Northcliff Resources' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Market Cap is likely to grow to about 14.9 M. Also, Enterprise Value is likely to grow to about 11.6 M
Check Northcliff Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northcliff Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 183, Interest Expense of 828.3 K or Selling General Administrative of 2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.28. Northcliff financial statements analysis is a perfect complement when working with Northcliff Resources Valuation or Volatility modules.
  
This module can also supplement various Northcliff Resources Technical models . Check out the analysis of Northcliff Resources Correlation against competitors.

Northcliff Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.9 M35.7 M26.3 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.2 M1.3 M
Very volatile
Other Current Liabilities828.3 K718.4 K718.6 K
Pretty Stable
Total Current Liabilities2.3 M2.8 M2.1 M
Very volatile
Total Stockholder Equity23.1 M28.4 M21.6 M
Slightly volatile
Property Plant And Equipment Net21.6 M33 M22 M
Slightly volatile
Accounts Payable264.1 K403.2 K327.7 K
Pretty Stable
Cash1.1 M1.1 MM
Slightly volatile
Non Current Assets Total21.7 M33 M22 M
Slightly volatile
Cash And Short Term Investments3.7 M1.9 M3.3 M
Slightly volatile
Net Receivables97.3 K102.4 K785.2 K
Slightly volatile
Common Stock Shares Outstanding308.8 M294.1 M159 M
Slightly volatile
Short Term Investments630.2 KM685.8 K
Slightly volatile
Liabilities And Stockholders Equity27.9 M35.7 M26.3 M
Slightly volatile
Other Current Assets69.5 K54.1 K59.5 K
Pretty Stable
Other Stockholder Equity3.9 M4.1 M19.1 M
Slightly volatile
Total Liabilities2.3 M2.8 M2.1 M
Very volatile
Property Plant And Equipment Gross21.6 M33 M22 M
Slightly volatile
Total Current AssetsM2.1 MM
Slightly volatile
Common Stock42.9 M75.2 M39.1 M
Slightly volatile
Long Term Investments27 K47 K40.3 K
Slightly volatile
Net Tangible Assets25.3 M25.7 M22.9 M
Slightly volatile
Property Plant Equipment27.5 M31.5 M24.9 M
Slightly volatile
Inventory1.1 MM554.9 K
Slightly volatile
Short and Long Term Debt1.8 M1.5 MM
Slightly volatile
Cash And Equivalents1.7 M1.4 M1.4 M
Slightly volatile
Common Stock Total Equity64 M67.7 M59.2 M
Slightly volatile
Net Invested Capital27.7 M29.9 M26 M
Pretty Stable
Capital Stock65.9 M75.2 M60.5 M
Slightly volatile

Northcliff Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183193169.3 K
Slightly volatile
Selling General AdministrativeM1.6 MM
Slightly volatile
Other Operating Expenses3.1 MM3.3 M
Slightly volatile
Total Operating Expenses3.1 M1.6 M3.3 M
Slightly volatile
Minority Interest110.9 K116.8 K1.8 M
Slightly volatile
Interest Income217.3 K207 K80 K
Slightly volatile
Selling And Marketing Expenses13.6 K15.3 K16.7 K
Slightly volatile

Northcliff Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 M4.4 MM
Slightly volatile
Capital Expenditures1.1 M779.8 K1.5 M
Slightly volatile
Total Cash From Financing Activities1.4 M1.5 M3.6 M
Slightly volatile
End Period Cash Flow3.6 M1.9 M3.2 M
Slightly volatile
Stock Based Compensation14.5 K15.3 K392.8 K
Slightly volatile
Change To Operating Activities284.4 K319.9 K348.3 K
Slightly volatile
Change To Inventory41.5 K61.8 K30 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.280.30.5371
Slightly volatile
Book Value Per Share0.120.130.6702
Slightly volatile
Average Payables36.6 K38.5 K279.9 K
Slightly volatile
Capex To Depreciation2.5 K2.3 K1.1 K
Slightly volatile
PB Ratio0.280.30.5371
Slightly volatile
Inventory Turnover0.080.09440.1025
Slightly volatile
Days Of Inventory On Hand2.8 K3.1 K3.4 K
Slightly volatile
Payables Turnover0.920.880.2063
Slightly volatile
Cash Per Share0.00910.00960.122
Slightly volatile
Days Payables Outstanding31933630 K
Pretty Stable
Current Ratio1.051.113.9111
Slightly volatile
Tangible Book Value Per Share0.120.130.6702
Slightly volatile
Graham Number0.160.170.6727
Slightly volatile
Shareholders Equity Per Share0.110.09640.6534
Slightly volatile
Debt To Equity0.05850.06160.1009
Slightly volatile
Capex Per Share0.00370.00390.0591
Slightly volatile
Average Receivables89.7 K94.4 K197.1 K
Slightly volatile
Interest Debt Per Share0.00860.0090.4628
Slightly volatile
Debt To Assets0.04650.04890.0639
Slightly volatile
Price Book Value Ratio0.280.30.5371
Slightly volatile
Days Of Payables Outstanding31933630 K
Pretty Stable
Company Equity Multiplier1.361.451.2748
Very volatile
Total Debt To Capitalization0.05550.05840.0704
Pretty Stable
Debt Equity Ratio0.05850.06160.1009
Slightly volatile
Quick Ratio1.051.113.9101
Slightly volatile
Net Income Per E B T0.780.860.9445
Very volatile
Cash Ratio0.570.63.5406
Pretty Stable
Days Of Inventory Outstanding2.8 K3.1 K3.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.41.111.7303
Pretty Stable
Price To Book Ratio0.280.30.5371
Slightly volatile
Debt Ratio0.04650.04890.0639
Slightly volatile
Price Fair Value0.280.30.5371
Slightly volatile

Northcliff Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 M9.6 M13.6 M
Slightly volatile
Enterprise Value11.6 MM10.5 M
Slightly volatile

Northcliff Fundamental Market Drivers

Cash And Short Term Investments2.1 M

About Northcliff Resources Financial Statements

Northcliff Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Northcliff Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue503.4 K528.6 K

Pair Trading with Northcliff Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northcliff Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northcliff Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against Northcliff Stock

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The ability to find closely correlated positions to Northcliff Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northcliff Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northcliff Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northcliff Resources to buy it.
The correlation of Northcliff Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northcliff Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northcliff Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northcliff Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Northcliff Stock

Northcliff Resources financial ratios help investors to determine whether Northcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northcliff with respect to the benefits of owning Northcliff Resources security.