Northcliff Resources Ltd.

Northcliff Resources Ltd.

NCFFF
Northcliff Resources Ltd.US flagOther OTC
0.19
USD
- -
- -
120.03MMarket Cap
Northcliff Resources Ltd.
NCFFF
(Other OTC)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.19
-0.29
-0.21
-0.14
-0.04
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
Basic EPS, GAAP
-3.31
-0.26
-0.19
-0.13
-0.13
-0.08
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.71
-0.31
-0.41
-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
Book Value per Share
7.56
0.51
0.27
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
Tangible Book Value per Share
1
44
67
78
91
98
106
153
173
174
187
191
208
256
579
614
624
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-13
-14
-11
-4
-2
-1
-1
-1
-1
-1
-1
-2
-3
-2
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6
21
8
7
3
1
-1
4
3
1
1
-1
-2
- -
- -
- -
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
6
22
18
18
23
24
23
29
28
27
27
26
26
29
29
29
29
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-7.73
-6.54
-6.92
-5.54
-6.74
-10.49
-13.99
-10.36
-6.61
-2.41
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.