NorthIsle Copper and Gold Inc.

As of June 30, 2026, NorthIsle Copper and Gold Inc. carries a market capitalization of 933.08M, placing it among publicly traded companies globally. Its enterprise value stands at 807.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NorthIsle Copper and Gold Inc.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, NorthIsle Copper and Gold Inc. has 332.06M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, NorthIsle Copper and Gold Inc. maintains a current ratio of 28.85, meaning it holds 28.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NorthIsle Copper and Gold Inc. posted a negative return on equity (ROE) of -33.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 14.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, NorthIsle Copper and Gold Inc.'s stock has gained approximately 118.25% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 3.26.

Over the twelve months ended June 30, 2026, NorthIsle Copper and Gold Inc. generated - - in revenue and converted that into -24.67M in net income, yielding earnings per share of -0.08. EBITDA reached -29.99M, while operating income came in at -30.20M.

As of June 30, 2026, NorthIsle Copper and Gold Inc. holds 125.81M in cash and equivalents against 662,513.00 in total debt, resulting in a net debt position of -125.81M. Total book value stands at 134.51M, with working capital of 123.61M providing operational flexibility.

NorthIsle Copper and Gold Inc. produced -26.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -307,655.00 in capital expenditures, free cash flow totaled -27.29M - equivalent to -0.09 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.21: 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 -15.78, meaning NorthIsle Copper and Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NorthIsle Copper and Gold Inc. has an Altman Z-Score of 116.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.