Northcliff Resources Ltd.
Other OTCTotal Valuation
Northcliff Resources Ltd. carries a market capitalization of 115.43M, placing it among publicly traded companies globally.
| Market Cap | 115.43M |
| Enterprise Value | N/A |
Share Statistics
Northcliff Resources Ltd. currently has 628.22M shares outstanding.
| Shares Outstanding | 628.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 12.85 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | -97.52 |
| P/OCF Ratio | -97.52 |
Financial Position
Northcliff Resources Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.57 |
Financial Efficiency
| Return on Equity (ROE) | -2.41 |
| Return on Assets (ROA) | -1.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Northcliff Resources Ltd.'s stock has gained approximately 174.1018% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 174.1018% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -376,877.00, while operating income came in at -376,877.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -376,877.00 |
| Pretax Income | -621,460.00 |
| Net Income | -473,394.00 |
| EBITDA | -376,877.00 |
| EBIT | -376,877.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 20.04M, with working capital of -921,381.00 providing operational flexibility.
| Cash & Cash Equivalents | 196,509.00 |
| Total Debt | N/A |
| Net Debt | 3.53M |
| Equity (Book Value) | 20.04M |
| Book Value Per Share | 0.03 |
| Working Capital | -921,381.00 |
Cash Flow
Northcliff Resources Ltd. produced -2.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.64M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.82 |
| FCF Yield | -1.03 |
Scores
Northcliff Resources Ltd. posts an Altman Z-Score of 16.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.30 |