Northcliff Resources Ltd.

As of July 31, 2026, Northcliff Resources Ltd. carries a market capitalization of 182.82M, placing it among publicly traded companies globally. Its enterprise value stands at 193.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Northcliff Resources Ltd. has 630.42M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, 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. The debt-to-equity ratio is 36.39, indicating elevated leverage, while an interest coverage ratio of -0.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Northcliff Resources Ltd. posted a negative return on equity (ROE) of -14.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.89, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 19, 2026, Northcliff Resources Ltd.'s stock has gained approximately 69.23% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.31.

Over the twelve months ended July 31, 2026, Northcliff Resources Ltd. generated - - in revenue and converted that into -3.44M in net income, yielding earnings per share of -0.01. EBITDA reached -588,341.00, while operating income came in at -588,341.00.

As of July 31, 2026, Northcliff Resources Ltd. holds 4.34M in cash and equivalents against 9.80M in total debt, resulting in a net debt position of 5.46M. Total book value stands at 22.02M, with working capital of -2.63M providing operational flexibility.

Northcliff Resources Ltd. produced -2.43M in operating cash flow over the twelve months ended July 31, 2026.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.43, meaning Northcliff Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Northcliff Resources Ltd.'s most recent stock split took place on June 8, 2011 with a 5:1 split ratio.

As of July 31, 2026, Northcliff Resources Ltd. has an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.