NTCPF (NorthIsle Copper and Gold) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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NTCPF NorthIsle Copper and Gold Inc NTCPF
26 GF Score
Price $2.78
! 3 Warning Signs
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What is NorthIsle Copper and Gold Debt-to-EBITDA?

NorthIsle Copper and Gold NTCPF +5.30% 26 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates NTCPF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 600 Metals & Mining companies, NorthIsle Copper and Gold ranks worse than 166666.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

NorthIsle Copper and Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.18 Mil. NorthIsle Copper and Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.10 Mil. NorthIsle Copper and Gold's annualized EBITDA for the quarter that ended in Mar. 2026 was $-21.91 Mil. NorthIsle Copper and Gold's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NorthIsle Copper and Gold's Debt-to-EBITDA or its related term are showing as below:

NTCPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03   Med: -0.02   Max: -0.02
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of NorthIsle Copper and Gold was -0.02. The lowest was -0.03. And the median was -0.02.

NTCPF's Debt-to-EBITDA is ranked worse than
100% of 600 companies
in the Metals & Mining industry
Industry Median: 1.16 vs NTCPF: -0.02

NorthIsle Copper and Gold  (OTCPK:NTCPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


NorthIsle Copper and Gold Debt-to-EBITDA Related Terms


NorthIsle Copper and Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NorthIsle Copper and Gold's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NorthIsle Copper and Gold Debt-to-EBITDA Chart

NorthIsle Copper and Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.02 -0.03

NorthIsle Copper and Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.01 -0.01 -0.01 -0.01

NorthIsle Copper and Gold Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NorthIsle Copper and Gold's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NorthIsle Copper and Gold Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NorthIsle Copper and Gold's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NorthIsle Copper and Gold's Debt-to-EBITDA falls into.


NTCPF
26GF Score
NorthIsle Copper and Gold Inc NTCPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NorthIsle Copper and Gold Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

NorthIsle Copper and Gold's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.182 + 0.133) / -12.34
=-0.03

NorthIsle Copper and Gold's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.183 + 0.095) / -21.908
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
NorthIsle Copper and Gold (NTCPF) has a Debt-to-EBITDA of -0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NorthIsle Copper and Gold. According to the industry distribution chart, NorthIsle Copper and Gold ranks #999999 out of 600 companies in the Metals & Mining industry.
Is NorthIsle Copper and Gold's Debt-to-EBITDA too high?
NorthIsle Copper and Gold's current Debt-to-EBITDA is -0.01. Based on the distribution chart, NorthIsle Copper and Gold ranks #999999 out of 600 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NorthIsle Copper and Gold has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does NorthIsle Copper and Gold's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, NorthIsle Copper and Gold ranks #999999 out of 600 companies for Debt-to-EBITDA. This places NorthIsle Copper and Gold in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 600 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NorthIsle Copper and Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NorthIsle Copper and Gold's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NorthIsle Copper and Gold stock overvalued right now?
NorthIsle Copper and Gold (NTCPF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. NorthIsle Copper and Gold's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For NorthIsle Copper and Gold (NTCPF), the current Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NorthIsle Copper and Gold Business Description

Other Exchanges 0N4:GermanyNCX:Canada
Address 1040 West Georgia Street, 14 Floor, Vancouver, BC, CAN, V6E 4H1
NorthIsle Copper and Gold Inc is a mineral exploration company. It is a Canadian exploration stage company which is focused on the exploration and development of its North Island Project on Vancouver Island. The nature of the Company's operations requires expenditures for the acquisition, exploration, and evaluation of mineral properties. The Company's operations are in one segment: the acquisition, exploration and development of mineral resource properties.
26GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.78
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