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v0.1
NCX.V$3.09+1.64%
Fair $3.09+0.0%

NCX.V

NorthIsle Copper and Gold Inc.

Basic Materials / Other Industrial Metals & MiningTSXV

$3.09

+0.05 (+1.64%)

Fairly Valued+0.0%Fair Value $3.09Fund rank 33/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-9.4M · quality 71.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -34.3%, below the 5% threshold
Thesis & Journal · NCX.VLocal privado en este navegador · NorthIsle Copper and Gold Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$3
$1$4

TradingView lightweight chart

NCX.V price, volumen y niveles de valoración

Último $3.090Periodo +1111.8%
Fair value: $3.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-13.5M · FCF $-15.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-13.5M$-13.5M$-9.5M$-5.3M$-6.7M
EBITDA$-17.0M$-17.0M$-10.4M$-8.0M$-8.1M
EPS-0.05-0.05-0.04-0.03-0.03
Balance Sheet
Debt/Equity0.010.010.01——
Current Ratio6.586.58———
Cash Flow
Free Cash Flow$-15.2M$-15.2M$-9.4M$-6.5M$-7.2M
Returns
ROE-34.3%-34.3%-56.5%-32.2%-48.9%
Valuation
P/B21.3221.326.104.502.38
Growth & Yield
EPS Growth-25.0%-25.0%-33.3%0.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +235.9%

Total return

+235.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.05

Residual

+235.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+235.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.