NTCPF (NorthIsle Copper and Gold) Net-Net Working Capital: $0.29 (As of Mar. 2026)

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NTCPF NorthIsle Copper and Gold Inc NTCPF
26 GF Score
Price $2.75
! 2 Warning Signs
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What is NorthIsle Copper and Gold Net-Net Working Capital?

NorthIsle Copper and Gold NTCPF +1.48% 26 Net-Net Working Capital is $0.29 as of Mar. 2026. GuruFocus rates NTCPF with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,143 Metals & Mining companies, NorthIsle Copper and Gold ranks worse than 60.98% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

NorthIsle Copper and Gold's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.29.

The industry rank for NorthIsle Copper and Gold's Net-Net Working Capital or its related term are showing as below:

NTCPF's Price-to-Net-Net-Working-Capital is ranked worse than
60.98% of 1143 companies
in the Metals & Mining industry
Industry Median: 7.5 vs NTCPF: 9.82

NorthIsle Copper and Gold  (OTCPK:NTCPF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


NorthIsle Copper and Gold Net-Net Working Capital Related Terms


NorthIsle Copper and Gold Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for NorthIsle Copper and Gold's Net-Net Working Capital 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 Net-Net Working Capital Chart

NorthIsle Copper and Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.02 0.02 0.07

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
Net-Net Working Capital 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 0.01 0.01 0.08 0.07 0.29

NorthIsle Copper and Gold Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NorthIsle Copper and Gold's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

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

* The bar in red indicates where NorthIsle Copper and Gold's Price-to-Net-Net-Working-Capital falls into.


NTCPF
26GF Score
NorthIsle Copper and Gold Inc NTCPF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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NorthIsle Copper and Gold Net-Net Working Capital Calculation

NorthIsle Copper and Gold's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(23.562+0.75 * 0+0.5 * 0-3.843
-0-0)/293.730
=0.07

NorthIsle Copper and Gold's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(96.999+0.75 * 0+0.5 * 0-1.928
-0-0)/331.705
=0.29

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.29 mean?
NorthIsle Copper and Gold (NTCPF) has a Net-Net Working Capital of $0.29 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on NorthIsle Copper and Gold According to the industry distribution chart, NorthIsle Copper and Gold ranks #697 out of 1143 companies in the Metals & Mining industry, placing it in the top 61%.
Is NorthIsle Copper and Gold's Net-Net Working Capital too high?
NorthIsle Copper and Gold's current Net-Net Working Capital is $0.29. The Metals & Mining industry median Net-Net Working Capital is 7.50. NorthIsle Copper and Gold's value of $0.29 is 96.1% below this industry median. Based on the distribution chart, NorthIsle Copper and Gold ranks #697 out of 1143 companies in the Metals & Mining industry, which is below the industry midpoint. 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 Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, NorthIsle Copper and Gold ranks #697 out of 1143 companies for Net-Net Working Capital. This places NorthIsle Copper and Gold in the lower half of its industry. The industry median Net-Net Working Capital is 7.50. NorthIsle Copper and Gold's value of $0.29 is 96.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.50, based on 1,143 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NorthIsle Copper and Gold's current Net-Net Working Capital of $0.29 is 96.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on NorthIsle Copper and Gold For the Metals & Mining industry, the median Net-Net Working Capital is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NorthIsle Copper and Gold's current Net-Net Working Capital is $0.29. 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 Net-Net Working Capital of $0.29. The current Net-Net Working Capital is $0.29 and 96.1% below the Metals & Mining industry median of 7.50. NorthIsle Copper and Gold's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For NorthIsle Copper and Gold (NTCPF), the current Net-Net Working Capital is $0.29 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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$2.75
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