Northcliff Resources Ltd.

Northcliff Resources Ltd.

0.33
CAD
-0.02
(-7.04%)
-0.01EPS
182.82MMarket 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
- -
- -
-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
0.18
0.23
0.2
0.19
0.15
0.14
0.14
0.12
0.12
0.1
0.05
0.04
0.04
0.03
Tangible Book Value per Share
0.18
0.23
0.2
0.19
0.15
0.14
0.14
0.12
0.12
0.1
0.05
0.04
0.04
0.03
Basic Weighted Avg Shares
78
91
98
106
153
173
174
187
191
208
256
579
614
628
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-4
-2
-1
-1
-1
-1
-1
-1
-2
-3
-2
-1
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
7
3
1
-1
4
3
1
1
-1
-2
- -
- -
- -
-3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
23
24
23
29
28
27
27
26
26
29
29
29
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-61.89
-19.85
-10.07
-6.78
-6.36
-5.46
-5.72
-4.54
-5.45
-8.37
-11.27
-8.43
-5.33
-14.53

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
4
4
10
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
628
628
630
Market Capitalization
235
245
183

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
7
8
9
Cash, Cash Equivalents & STI
- -
- -
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
8
11
Payables & Accruals
4
5
2
ST Debt
4
4
10
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Andrew Ing
Full Time Employees
3
Sector
Non-energy minerals
Industry
Precious metals
Address
1040 West Georgia Street Vancouver BC Canada V6E 4H1
IPO Date
Dec 4, 2010
Business
Northcliff Resources Ltd. Northcliff Resources Ltd. (TSX:NCF) is a mineral resource company focused on advancing the feasibility-stage Sisson Tungsten-Molybdenum Project located in New Brunswick, Canada, to production. The company holds an 88.5% controlling interest in and operates the advanced-stage Sisson Project, which spans 14,140 hectares and features a large, structurally controlled, intrusion-related deposit amenable to open-pit mining; the project targets production of tungsten and molybdenum, both designated as critical minerals essential for applications in digital technology, clean energy, aerospace, and defense industries. Founded in 2010 and headquartered in Vancouver, British Columbia, Northcliff Resources Ltd. serves North American, European, and Asian markets as a potential near-term supplier of these metals, with the deposit positioned near tidewater for efficient logistics; it is a subsidiary of Todd Sisson (NZ) Ltd. Recent developments include receipt of US$15 million from the US Department of Defense under the Defense Production Act Title III in May 2025 to bolster tungsten supply chain resilience, up to C$8.214 million in funding from Natural Resources Canada in August 2025 for feasibility study updates and basic engineering, a C$3.5 million loan in September 2025, a C$1.2 million private placement closing, and a five-year extension to the Sisson Project's construction start granted by New Brunswick's Department of Environment and Climate Change in November 2025; additionally, the Sisson Project earned designation on Canada's Nation Building Projects list in November 2025, qualifying for enhanced federal financial and regulatory support toward a construction decision, alongside appointment of a new board chair and engagement of Ausenco Engineering for project advancement.

Company News

  • A Junior Explorer Just Mapped 37,000 Hectares of Critical-Minerals Ground From the Air, and the Drill Targets Come Next