Company Valuation: Northcliff Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 7.645 8.601 9.283 12.06 15.17 119.2
Change - 12.5% 7.93% 29.89% 25.84% 685.63%
Enterprise Value (EV) 1 6.435 8.501 8.801 11.25 13.84 121.1
Change - 32.11% 3.52% 27.8% 23.04% 775.3%
P/E -6.9x -6.79x -4.41x -2.42x -6.91x -87x
PBR 0.32x 0.38x 0.42x 0.49x 0.61x 4.73x
PEG - -0.5x -0.1x -0.2x 0.1x 2.2x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.65x -7.08x -5.14x -4.96x - -
EV / EBIT -5.64x -7.08x -5.14x -4.96x -6.02x -104x
EV / FCF -26.2x -34.2x -35.2x -3.82x -20.9x -29.8x
FCF Yield -3.82% -2.92% -2.84% -26.2% -4.79% -3.36%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.005794 -0.006627 -0.009067 -0.0103 -0.003617 -0.002183
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.14 -1.201 -1.711 -2.268 - -
EBIT 1 -1.14 -1.201 -1.711 -2.269 -2.299 -1.166
Net income 1 -1.083 -1.267 -1.882 -2.646 -2.096 -1.341
Net Debt 1 -1.21 -0.0997 -0.482 -0.81 -1.335 1.921
Reference price 2 0.0400 0.0450 0.0400 0.0250 0.0250 0.1900
Nbr of stocks (in thousands) 191,132 191,132 232,066 482,305 606,957 627,422
Announcement Date 29/01/21 28/01/22 27/01/23 25/01/24 29/01/25 23/12/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 149M
28.09x10.79x16.65x1.86% 182B
25.83x3.85x9.22x0.78% 110B
12.47x1.48x5.98x2.89% 56.89B
44.15x - - 0.44% 23.1B
19.67x3.77x12.38x1.01% 21.48B
8.92x0.29x8.64x4.4% 20.71B
21.72x1.25x10.76x2.02% 18.2B
12.58x1.72x11.98x2.61% 18.17B
Average 21.68x 3.31x 10.80x 2% 50.13B
Weighted average by Cap. 24.23x 6.12x 12.27x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. NCF Stock
  4. Valuation Northcliff Resources Ltd.