Northcliff Resources Ltd.

Northcliff Resources Ltd.

NCFFF
Northcliff Resources Ltd.US flagOther OTC
0.19
USD
- -
- -
120.03MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.14
-0.04
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
-0.13
-0.13
-0.08
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.45
-0.34
-0.34
0.15
0.14
0.12
0.11
0.1
0.1
0.09
0.08
0.04
0.03
0.03
Tangible Book Value per Share
0.23
0.26
0.25
0.22
0.19
0.16
0.16
0.14
0.13
0.12
0.11
0.05
0.05
0.05
Basic Weighted Avg Shares
78
91
98
106
153
173
174
187
191
208
256
579
614
624
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-4
-2
-1
-1
-1
-1
-1
-1
-2
-3
-2
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
7
3
1
-1
4
3
1
1
-1
-2
- -
- -
- -
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
23
24
23
29
28
27
27
26
26
29
29
29
29
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-7.73
-6.54
-6.92
-5.54
-6.74
-10.49
-13.99
-10.36
-6.61
-2.41

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
627
628
628
Market Capitalization
120
227
258

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
5
7
8
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
8
8
Payables & Accruals
2
4
5
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.18%
1.54%
0.3%
Free Cash Flow
44.65%
112.04%
171.63%
Net Income, GAAP
-0.81%
9.86%
-36.03%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew
Full Time Employees
3
Sector
Basic Materials
Industry
Industrial Materials
Address
1040 West Georgia Street Vancouver BC Canada V6E 4H1
IPO Date
Feb 12, 2013
Business
Northcliff Resources Ltd. specializes in the acquisition, exploration, and development of mineral ventures across Canada. The company's principal undertaking is the advanced-stage Sisson Tungsten-Molybdenum Project, encompassing 14,140 hectares within New Brunswick, Canada. Northcliff maintains an 88.5% operating interest in this critical metals initiative, which aims to provide a secure supply of tungsten and molybdenum to markets in North America, Europe, and Asia. Recent developments underscore its strategic importance, including receiving US$15 million in funding from the US Department of Defense and up to C$8.214 million from Natural Resources Canada in 2025 to advance pre-construction activities and update its feasibility study. Notably, in November 2025, the Sisson Project was referred to Canada's Major Projects Office for financial and regulatory support, signifying its designation as a nation-building endeavor. The company, which originated in 2010 and operates from its Vancouver, Canada headquarters, has also secured a five-year extension for the project's construction commencement.