Projected Income Statement: NorthIsle Copper and Gold Inc.

Forecast Balance Sheet: NorthIsle Copper and Gold Inc.

Forecast Balance Sheet - NorthIsle Copper and Gold Inc.
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/22/22 4/19/23 4/30/25 4/21/26 - - -
Estimates

Cash Flow Forecast: NorthIsle Copper and Gold Inc.

Fiscal Period: December 2021 2026 2027
CAPEX 1 - - -
Change - - -
Free Cash Flow (FCF) 1 -5.665 -33.95 -15.56
Change - - 54.17%
Announcement Date 4/22/22 - -
1CAD in Million
Estimates

Forecast Financial Ratios: NorthIsle Copper and Gold Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - 107.43% 63.77% -

Profitability

         
ROA -6.04% -22.54% -28.71% -26.95% -32.29% -31.77% - - -
ROE -10.33% -36.41% -45.22% -35.35% -56.82% -47.98% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - -0.0336 - - - -0.0548 -0.13 -0.06 -0.0628
Change - - - - - - -137.23% 53.85% -4.58%
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - -0.03 - -0.04 - -0.1 -0.08 -0.07
Change - - - - - - - 20% 12.5%
Nbr of stocks (in thousands) - 178,960 199,795 - 257,044 293,170 333,244 333,244 333,244
Announcement Date - 4/22/22 4/19/23 - 4/30/25 4/21/26 - - -
1CAD
Estimates
2026 *2027 *
P/E -29x -36.3x
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend

EPS & Dividend - NorthIsle Copper and Gold Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - NorthIsle Copper and Gold Inc.
 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.900CAD
Average target price
6.290CAD
Spread / Average Target
+116.90%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - NorthIsle Copper and Gold Inc.
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  4. Financials NorthIsle Copper and Gold Inc.