Northcliff Resources (NCF) AI Stock Analysis

• Market Cap: C$27.31M
• Dividend Yield: N/A
• Average Volume (3M): 27.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: N/A
• EPS Growth: 56.63%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 606,956,540
• 10 Day Avg. Volume: 29,842
• 30 Day Avg. Volume: 27,260
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -54.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Northcliff Resources faces significant financial challenges, with no revenue generation leading to persistent losses and cash flow deficits. The technical indicators show some short-term strength, but the lack of profitability and negative valuation metrics weigh heavily on the overall score. The absence of earnings call data and corporate events does not provide additional insights to improve the outlook.

Northcliff Resources Business Overview & Revenue Model

Company Description

Northcliff Resources (NCF) is a mineral exploration and development company focused on advancing its core asset, the Sisson Tungsten-Molybdenum Project, located in New Brunswick, Canada. The company operates within the natural resources sector, specializing in the exploration and potential extraction of tungsten and molybdenum, which are critical metals used in a variety of industrial applications, including manufacturing, electronics, and construction.

How the Company Makes Money

Northcliff Resources primarily makes money through the development and potential sale of mineral resources from its flagship Sisson Project. The company's revenue model is based on the exploration and development of tungsten and molybdenum deposits, which, upon successful extraction, can be sold to industrial consumers and manufacturers. Key revenue streams include the sale of these extracted metals, partnerships with other mining companies, and potential joint ventures or licensing agreements to share the operational and financial burden of large-scale mining operations. The company's ability to generate earnings is closely tied to the global demand for tungsten and molybdenum, commodity prices, and successful project development milestones.

Northcliff Resources Financial Statement Overview

Summary

Northcliff Resources is facing significant financial challenges, primarily due to its inability to generate revenue. The lack of income and persistent losses have impacted profitability and cash flow, leading to substantial operating cash flow deficits. While the balance sheet exhibits low leverage, the company's ongoing net losses and cash flow issues present substantial risks to financial health and sustainability.

Income Statement

Northcliff Resources has consistently reported zero revenue, leading to negative gross profit, EBIT, and net income figures. The lack of revenue growth and persistent losses indicate significant challenges in generating income, affecting profitability and overall financial performance.

Balance Sheet

The company maintains a reasonable equity ratio, with stockholders' equity representing a significant portion of total assets. The absence of total debt in the latest TTM period suggests minimal leverage risk. However, the ongoing net losses and steady decline in cash reserves are concerning for long-term financial stability.

Cash Flow

Operating cash flow remains negative, indicating ongoing cash burn. Although free cash flow has shown some improvement, it remains negative, signaling inefficient cash management and a dependency on external financing to meet cash needs.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-412.00K	-974.05K	-437.73K	-214.00	-658.00	-715.00
	EBIT
-2.19M	-2.30M	-2.27M	-1.71M	-1.20M	-1.14M
	EBITDA
-1.91M	0.00	-2.27M	-1.71M	-1.19M	-1.14M
	Net Income Common Stockholders
-2.19M	-2.10M	-2.65M	-2.12M	-1.38M	-1.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.29M	461.17K	2.13M	4.93M	1.44M	1.59M
	Total Assets
30.50M	30.53M	31.03M	32.43M	28.34M	28.11M
	Total Debt
0.00	0.00	1.32M	4.45M	1.34M	381.31K
	Net Debt
-1.29M	-461.17K	63.97K	-482.03K	-99.69K	-1.21M
	Total Liabilities
2.12M	1.64M	2.40M	6.57M	2.54M	1.10M
	Stockholders Equity
24.59M	25.06M	24.66M	22.32M	22.65M	23.85M
Cash Flow		Free Cash Flow
-1.06M	-1.11M	-4.65M	-1.28M	-994.10K	-943.66K
	Operating Cash Flow
-912.16K	-1.11M	-3.78M	-727.53K	-676.45K	-512.91K
	Investing Cash Flow
-125.20K	-698.92K	-686.49K	-528.37K	-306.90K	-428.09K
	Financing Cash Flow
330.57K	1.02M	1.67M	4.75M	831.97K	1.39M

Northcliff Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NCF, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NCF.

Northcliff Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	47 Neutral	$2.49B	-2.97	-22.93%	3.49%	4.06%	-27.72%
BSK	44 Neutral	C$15.10M	―	2379.85%	―	―	23.12%
AMY	40 Underperform	C$11.83M	―	-25.82%	―	―	52.14%
CUU	40 Underperform	C$146.66M	―	-0.74%	―	―	42.11%
NCF	38 Underperform	C$27.31M	―	-8.64%	―	―	56.63%
TK	37 Underperform	C$20.43M	―	-1.26%	―	―	35.14%