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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
NCQ's Cash to Debt is ranked higher than
84% of the 2420 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.51 vs. NCQ: No Debt )
NCQ' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Interest Coverage No Debt
NCQ's Interest Coverage is ranked higher than
88% of the 1322 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. NCQ: No Debt )
NCQ' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 2
Z-Score: 8.18
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
ROE (%) -34.66
NCQ's ROE (%) is ranked higher than
65% of the 2383 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.48 vs. NCQ: -34.66 )
NCQ' s 10-Year ROE (%) Range
Min: -72.27   Max: -55.31
Current: -34.66

-72.27
-55.31
ROA (%) -33.01
NCQ's ROA (%) is ranked higher than
63% of the 2439 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.78 vs. NCQ: -33.01 )
NCQ' s 10-Year ROA (%) Range
Min: -70.22   Max: -39.03
Current: -33.01

-70.22
-39.03
ROC (Joel Greenblatt) (%) -39.88
NCQ's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 2404 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -6.73 vs. NCQ: -39.88 )
NCQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -95.43   Max: -65.43
Current: -39.88

-95.43
-65.43
» NCQ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

NCQ Guru Trades in Q4 2013

Seth Klarman 5,005,298 sh (unchged)
John Paulson 5,912,709 sh (unchged)
Murray Stahl 97,459 sh (-0.98%)
» More
Q1 2014

NCQ Guru Trades in Q1 2014

Seth Klarman 5,005,298 sh (unchged)
John Paulson 5,912,709 sh (unchged)
Murray Stahl 95,247 sh (-2.27%)
» More
Q2 2014

NCQ Guru Trades in Q2 2014

Jim Simons 69,400 sh (New)
Seth Klarman 5,005,298 sh (unchged)
John Paulson 5,912,709 sh (unchged)
Murray Stahl 89,011 sh (-6.55%)
» More
Q3 2014

NCQ Guru Trades in Q3 2014

John Paulson 8,750,779 sh (+48%)
Seth Klarman 6,005,298 sh (+19.98%)
Jim Simons Sold Out
Murray Stahl 88,335 sh (-0.76%)
» More
» Details

Insider Trades

Latest Guru Trades with NCQ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2014-09-30 Add 48%0.01%$0.96 - $1.22 $ 0.58-45%8750779
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.99
NCQ's P/B is ranked higher than
82% of the 2646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.27 vs. NCQ: 0.99 )
NCQ' s 10-Year P/B Range
Min: 0   Max: 2.7
Current: 0.99

0
2.7
EV-to-EBIT -2.34
NCQ's EV-to-EBIT is ranked higher than
70% of the 2646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. NCQ: -2.34 )
NCQ' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: -2.34

Current Ratio 4.42
NCQ's Current Ratio is ranked higher than
84% of the 2425 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.39 vs. NCQ: 4.42 )
NCQ' s 10-Year Current Ratio Range
Min: 1.96   Max: 20.24
Current: 4.42

1.96
20.24
Quick Ratio 4.42
NCQ's Quick Ratio is ranked higher than
86% of the 2424 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.67 vs. NCQ: 4.42 )
NCQ' s 10-Year Quick Ratio Range
Min: 1.96   Max: 20.24
Current: 4.42

1.96
20.24

Valuation & Return

vs
industry
vs
history
Price/Net Cash 6.60
NCQ's Price/Net Cash is ranked higher than
93% of the 2646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. NCQ: 6.60 )
NCQ' s 10-Year Price/Net Cash Range
Min: 3   Max: 52.5
Current: 6.6

3
52.5
Price/Net Current Asset Value 6.00
NCQ's Price/Net Current Asset Value is ranked higher than
92% of the 2646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. NCQ: 6.00 )
NCQ' s 10-Year Price/Net Current Asset Value Range
Min: 3   Max: 35
Current: 6

3
35
Price/Tangible Book 0.99
NCQ's Price/Tangible Book is ranked higher than
84% of the 2646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.51 vs. NCQ: 0.99 )
NCQ' s 10-Year Price/Tangible Book Range
Min: 1.58   Max: 2.88
Current: 0.99

1.58
2.88
Earnings Yield (Greenblatt) -42.70
NCQ's Earnings Yield (Greenblatt) is ranked higher than
57% of the 2387 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.10 vs. NCQ: -42.70 )
NCQ' s 10-Year Earnings Yield (Greenblatt) Range
Min: -72.2   Max: 0
Current: -42.7

-72.2
0

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:NCQ.Canada, NK5.Germany,
NovaCopper Inc was incorporated on April 27, 2011 under the Business Corporations Act. It is a mineral exploration company. The Company engages in the exploration and development of mineral properties in North America with a portfolio of mineral properties located in Alaska and British Columbia. The Company is advancing its Upper Kobuk Mineral Projects located in the Ambler mining district in Northwest Alaska, United States. The Company focuses on copper properties, some of which also have significant zinc, lead, gold, and silver resources.
» More Articles for NCQ

Headlines

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