(NCX) NorthIsle Copper Gold - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA66644R1038
NCX: Copper, Gold, Molybdenum, Rhenium
NorthIsle Copper and Gold Inc. (V:NCX) is a junior mineral exploration and development company focused on advancing its flagship North Island Project, a large-scale, multi-deposit mineral property spanning approximately 34,000 hectares on Northern Vancouver Island, British Columbia. The project is prospective for copper, gold, molybdenum, and rhenium, with significant exploration potential due to its strategic location in a region with established infrastructure and access to deepwater ports. The company, incorporated in 2011 and headquartered in Vancouver, Canada, has built a portfolio aimed at unlocking the value of its mineral assets through systematic exploration and development activities. https://www.northisle.ca
From a technical standpoint, NCX is currently trading at $0.70 with a 20-day average volume of 249,800 shares. The stock is below its SMA 20 of $0.73 but above its SMA 50 of $0.65, while the SMA 200 stands at $0.50. The ATR of $0.05 indicates low volatility. Fundamentally, the company has a market capitalization of $177.36M CAD, with a price-to-book ratio of 14.69 and a price-to-sales ratio of 2607.44. The return on equity is negative at -75.47, reflecting current operational challenges.
Additional Sources for NCX Stock
NCX Stock Overview
| Market Cap in USD | 128m |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| GiC Sub-Industry | Diversified Metals & Mining |
| IPO / Inception |
NCX Stock Ratings
| Growth Rating | 68.7 |
| Fundamental | -45.0 |
| Dividend Rating | 0.0 |
| Rel. Strength | 52.3 |
| Analysts | - |
| Fair Price Momentum | 0.84 CAD |
| Fair Price DCF | - |
NCX Dividends
No Dividends PaidNCX Growth Ratios
| Growth Correlation 3m | 87.6% |
| Growth Correlation 12m | 38.6% |
| Growth Correlation 5y | 57.5% |
| CAGR 5y | 60.39% |
| CAGR/Max DD 5y | 0.84 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 34.75 |
| Beta | -0.375 |
| Volatility | 68.84% |
| Current Volume | 68.9k |
| Average Volume 20d | 249.8k |
As of April 22, 2025, the stock is trading at CAD 0.69 with a total of 68,900 shares traded.
Over the past week, the price has changed by -1.43%, over one month by -1.43%, over three months by +64.29% and over the past year by +40.82%.
Probably not. Based on ValueRay Fundamental Analyses, NorthIsle Copper Gold (V:NCX) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.98 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCX as of April 2025 is 0.84. This means that NCX is currently undervalued and has a potential upside of +21.74% (Margin of Safety).
NorthIsle Copper Gold has no consensus analysts rating.
According to ValueRays Forecast Model, NCX NorthIsle Copper Gold will be worth about 0.9 in April 2026. The stock is currently trading at 0.69. This means that the stock has a potential upside of +30.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 1.4 | 102.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.9 | 30.4% |