Northcliff Resources Ltd
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was inco… Read more
Northcliff Resources Ltd (NCFFF) - Net Assets
Latest net assets as of October 2025: $28.98 Million USD
Based on the latest financial reports, Northcliff Resources Ltd (NCFFF) has net assets worth $28.98 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($34.20 Million) and total liabilities ($5.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $28.98 Million |
| % of Total Assets | 84.71% |
| Annual Growth Rate | 10.65% |
| 5-Year Change | 12.32% |
| 10-Year Change | 25.32% |
| Growth Volatility | 63.17 |
Northcliff Resources Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Northcliff Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Northcliff Resources Ltd (2010–2025)
The table below shows the annual net assets of Northcliff Resources Ltd from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $28.98 Million | +0.29% |
| 2024-10-31 | $28.89 Million | +0.91% |
| 2023-10-31 | $28.63 Million | +10.70% |
| 2022-10-31 | $25.86 Million | +0.26% |
| 2021-10-31 | $25.80 Million | -4.48% |
| 2020-10-31 | $27.01 Million | +0.25% |
| 2019-10-31 | $26.94 Million | -4.07% |
| 2018-10-31 | $28.08 Million | -3.51% |
| 2017-10-31 | $29.10 Million | +25.87% |
| 2016-10-31 | $23.12 Million | -4.43% |
| 2015-10-31 | $24.19 Million | +3.23% |
| 2014-10-31 | $23.44 Million | +30.30% |
| 2013-10-31 | $17.99 Million | +1.04% |
| 2012-10-31 | $17.80 Million | -20.24% |
| 2011-10-31 | $22.32 Million | +251.34% |
| 2010-10-31 | $6.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Northcliff Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4809805600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $68.93 Million | 273.27% |
| Other Comprehensive Income | $4.99 Million | 19.77% |
| Total Equity | $25.22 Million | 100.00% |
Northcliff Resources Ltd Competitors by Market Cap
The table below lists competitors of Northcliff Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Estrella Resources Ltd
AU:ESR
|
$14.60 Million |
|
Trinseo SA
NYSE:TSE
|
$14.60 Million |
|
Picogram Co. Ltd.
KQ:376180
|
$14.61 Million |
|
Taranis Resources Inc
OTCQB:TNREF
|
$14.61 Million |
|
Asia Hotel Public Company Limited
BK:ASIA
|
$14.59 Million |
|
FIRST REAL JSC
VN:FIR
|
$14.58 Million |
|
KAVDEFENCE
NSE:KAVDEFENCE
|
$14.58 Million |
|
CORON.GL.RES. CDIS/10/1
F:0QE
|
$14.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Northcliff Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,060,724 to 25,223,000, a change of 162,276 (0.6%).
- Net loss of 1,340,561 reduced equity.
- New share issuances of 1,190,528 increased equity.
- Other comprehensive income increased equity by 284,509.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.34 Million | -5.31% |
| Share Issuances | $1.19 Million | +4.72% |
| Other Comprehensive Income | $284.51K | +1.13% |
| Other Changes | $27.80K | +0.11% |
| Total Change | $- | 0.65% |
Book Value vs Market Value Analysis
This analysis compares Northcliff Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-10-31 | $7.56 | $0.03 | x |
| 2011-10-31 | $0.51 | $0.03 | x |
| 2012-10-31 | $0.27 | $0.03 | x |
| 2013-10-31 | $0.21 | $0.03 | x |
| 2014-10-31 | $0.23 | $0.03 | x |
| 2015-10-31 | $0.22 | $0.03 | x |
| 2016-10-31 | $0.19 | $0.03 | x |
| 2017-10-31 | $0.17 | $0.03 | x |
| 2018-10-31 | $0.15 | $0.03 | x |
| 2019-10-31 | $0.14 | $0.03 | x |
| 2020-10-31 | $0.13 | $0.03 | x |
| 2021-10-31 | $0.12 | $0.03 | x |
| 2022-10-31 | $0.11 | $0.03 | x |
| 2023-10-31 | $0.10 | $0.03 | x |
| 2024-10-31 | $0.04 | $0.03 | x |
| 2025-10-31 | $0.04 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Northcliff Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.36x
- Recent ROE (-5.31%) is above the historical average (-18.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 2.55% | 0.00% | 0.00x | 1.89x | $-473.43K |
| 2011 | -58.07% | 0.00% | 0.00x | 1.08x | $-15.19 Million |
| 2012 | -80.00% | 0.00% | 0.00x | 1.08x | $-16.02 Million |
| 2013 | -64.83% | 0.00% | 0.00x | 1.18x | $-12.21 Million |
| 2014 | -17.62% | 0.00% | 0.00x | 1.27x | $-5.81 Million |
| 2015 | -9.97% | 0.00% | 0.00x | 1.15x | $-4.29 Million |
| 2016 | -6.96% | 0.00% | 0.00x | 1.21x | $-3.46 Million |
| 2017 | -5.66% | 0.00% | 0.00x | 1.12x | $-4.09 Million |
| 2018 | -5.57% | 0.00% | 0.00x | 1.13x | $-3.91 Million |
| 2019 | -5.86% | 0.00% | 0.00x | 1.15x | $-3.79 Million |
| 2020 | -4.54% | 0.00% | 0.00x | 1.18x | $-3.47 Million |
| 2021 | -5.59% | 0.00% | 0.00x | 1.25x | $-3.53 Million |
| 2022 | -8.43% | 0.00% | 0.00x | 1.45x | $-4.11 Million |
| 2023 | -10.73% | -604.59% | 0.01x | 1.26x | $-5.11 Million |
| 2024 | -8.36% | 0.00% | 0.00x | 1.22x | $-4.60 Million |
| 2025 | -5.31% | 0.00% | 0.00x | 1.36x | $-3.86 Million |
Industry Comparison
This section compares Northcliff Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Northcliff Resources Ltd (NCFFF) | $28.98 Million | 2.55% | 0.18x | $14.59 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |