Northcliff Resources Ltd.
Other OTCTotal Valuation
Northcliff Resources Ltd. carries a market capitalization of 158.47M, placing it among publicly traded companies globally.
| Market Cap | 158.47M |
| Enterprise Value | N/A |
Share Statistics
Northcliff Resources Ltd. currently has 630.42M shares outstanding.
| Shares Outstanding | 630.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | -72.38 |
| P/OCF Ratio | -72.38 |
Financial Position
Northcliff Resources Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | -14.53 |
| Return on Assets (ROA) | -9.89 |
| 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 75.66176% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.66176% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -588,341.00, while operating income came in at -588,341.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -588,341.00 |
| Pretax Income | -3.61M |
| Net Income | -3.44M |
| EBITDA | -588,341.00 |
| EBIT | -588,341.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 22.02M, with working capital of -2.63M providing operational flexibility.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | N/A |
| Net Debt | 5.46M |
| Equity (Book Value) | 22.02M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.63M |
Cash Flow
Northcliff Resources Ltd. produced -2.43M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.43M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.59 |
| FCF Yield | -1.38 |
Scores
Northcliff Resources Ltd. posts an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.21 |