NorthIsle Copper and Gold Inc

PINK:NTCPF USA Other Industrial Metals & Mining
Market Cap
$120.81 Million
Market Cap Rank
#18374 Global
#6843 in USA
Share Price
$0.47
Change (1 day)
-7.84%
52-Week Range
$0.47 - $0.58
All Time High
$0.58
About

NorthIsle Copper and Gold Inc., a junior resources company, engages in the exploration, development, and acquisition of mineral resource properties in Canada. The company explores for copper, gold, molybdenum, and rhenium deposits. Its principal property is the North Island project covering an area of approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The compan… Read more

NorthIsle Copper and Gold Inc (NTCPF) - Total Assets

Latest total assets as of September 2024: $13.95 Million USD

Based on the latest financial reports, NorthIsle Copper and Gold Inc (NTCPF) holds total assets worth $13.95 Million USD as of September 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

NorthIsle Copper and Gold Inc - Total Assets Trend (2011–2023)

This chart illustrates how NorthIsle Copper and Gold Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

NorthIsle Copper and Gold Inc - Asset Composition Analysis

Current Asset Composition (December 2023)

NorthIsle Copper and Gold Inc's total assets of $13.95 Million consist of 43.3% current assets and 56.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 41.9%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2011–2023)

This chart illustrates how NorthIsle Copper and Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NorthIsle Copper and Gold Inc's current assets represent 43.3% of total assets in 2023, an increase from 12.3% in 2011.
  • Cash Position: Cash and equivalents constituted 41.9% of total assets in 2023, up from 11.2% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

NorthIsle Copper and Gold Inc Competitors by Total Assets

Key competitors of NorthIsle Copper and Gold Inc based on total assets are shown below.

NorthIsle Copper and Gold Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.01

Lower asset utilization - NorthIsle Copper and Gold Inc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -39.86% - -2.80%

Negative ROA - NorthIsle Copper and Gold Inc is currently not profitable relative to its asset base.

NorthIsle Copper and Gold Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.03 2.56 1.29
Quick Ratio 2.03 2.56 1.29
Cash Ratio 0.00 0.00 0.00
Working Capital $1.82 Million $ 2.47 Million $ 170.96K

NorthIsle Copper and Gold Inc - Advanced Valuation Insights

This section examines the relationship between NorthIsle Copper and Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 14.70
Latest Market Cap to Assets Ratio 5.38
Asset Growth Rate (YoY) 7.7%
Total Assets $18.00 Million
Market Capitalization $96.89 Million USD

Valuation Analysis

Premium Asset Valuation: The market values NorthIsle Copper and Gold Inc's assets at a significant premium ( 5.38x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: NorthIsle Copper and Gold Inc's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for NorthIsle Copper and Gold Inc (2011–2023)

The table below shows the annual total assets of NorthIsle Copper and Gold Inc from 2011 to 2023.

Year Total Assets Change
2023-12-31 $18.00 Million +7.69%
2022-12-31 $16.72 Million +0.44%
2021-12-31 $16.64 Million +27.64%
2020-12-31 $13.04 Million +20.53%
2019-12-31 $10.82 Million -1.78%
2018-12-31 $11.01 Million +2.95%
2017-12-31 $10.70 Million +0.28%
2016-12-31 $10.67 Million +3.97%
2015-12-31 $10.26 Million +0.52%
2014-12-31 $10.21 Million +1.19%
2013-12-31 $10.09 Million -6.96%
2012-12-31 $10.84 Million -36.41%
2011-12-31 $17.05 Million --