NTCPF (NorthIsle Copper and Gold) Altman Z2-Score: 60.47 (As of Jul. 02, 2026) — 302% Above Median


NTCPF NorthIsle Copper and Gold Inc NTCPF
26 GF Score
Price $2.18
! 2 Warning Signs
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What is NorthIsle Copper and Gold Altman Z2-Score?

NorthIsle Copper and Gold NTCPF +4.56% 26 Altman Z2-Score is 60.47 as of Jul. 02, 2026, which is 302% above its 10-year median of 15.06. GuruFocus rates NTCPF with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 2,616 Metals & Mining companies, NorthIsle Copper and Gold ranks better than 93.54% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

NorthIsle Copper and Gold has a Altman Z2-Score of 60.47, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for NorthIsle Copper and Gold's Altman Z2-Score or its related term are showing as below:

NTCPF' s Altman Z2-Score Range Over the Past 10 Years
Min: -6.17   Med: 15.06   Max: 92.16
Current: 60.47

During the past 13 years, NorthIsle Copper and Gold's highest Altman Z2-Score was 92.16. The lowest was -6.17. And the median was 15.06.


NorthIsle Copper and Gold  (OTCPK:NTCPF) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


NorthIsle Copper and Gold Altman Z2-Score Related Terms


NorthIsle Copper and Gold Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for NorthIsle Copper and Gold's Altman Z2-Score 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 Altman Z2-Score Chart

NorthIsle Copper and Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 -1.88 7.20 -2.33 5.95

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
Altman Z2-Score 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 -3.02 -6.17 9.20 5.95 60.47

NorthIsle Copper and Gold Altman Z2-Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NorthIsle Copper and Gold's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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 Altman Z2-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NorthIsle Copper and Gold's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where NorthIsle Copper and Gold's Altman Z2-Score falls into.


NTCPF
26GF Score
NorthIsle Copper and Gold Inc NTCPF
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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NorthIsle Copper and Gold Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

NorthIsle Copper and Gold's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.9078+3.26*-0.4201+6.72*-0.1269+1.05*54.0358
=60.47

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $106.11 Mil.
Total Current Assets was $98.16 Mil.
Total Current Liabilities was $1.83 Mil.
Retained Earnings was $-44.57 Mil.
Pre-Tax Income was -4.447 + -4.842 + -2.056 + -2.117 = $-13.46 Mil.
Interest Expense was 0 + 0 + 0 + 0 = $0.00 Mil.
Total Liabilities was $1.93 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(98.162 - 1.834)/106.109
=0.9078

X2=Retained Earnings/Total Assets
=-44.572/106.109
=-0.4201

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-13.462 - 0)/106.109
=-0.1269

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(104.181 - 0)/1.928
=54.0358

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

NorthIsle Copper and Gold has a Altman Z2-Score of 60.47 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 60.47 mean?
NorthIsle Copper and Gold (NTCPF) has a Altman Z2-Score of 60.47 as of Jul. 02, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on NorthIsle Copper and Gold and its competitors. This is 302% above median its historical median of 15.06. According to the industry distribution chart, NorthIsle Copper and Gold ranks #169 out of 2616 companies in the Metals & Mining industry, placing it in the top 6.5%.
Is NorthIsle Copper and Gold's Altman Z2-Score too high?
NorthIsle Copper and Gold's current Altman Z2-Score of 60.47 is 302% above median its 10-year median of 15.06. The Metals & Mining industry median Altman Z2-Score is 2.16. NorthIsle Copper and Gold's value of 60.47 is 2706% above this industry median. Based on the distribution chart, NorthIsle Copper and Gold ranks #169 out of 2616 companies in the Metals & Mining industry, which is in the top quartile — a strong position 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 Altman Z2-Score compare to competitors?
According to the Metals & Mining industry distribution chart, NorthIsle Copper and Gold ranks #169 out of 2616 companies for Altman Z2-Score. This places NorthIsle Copper and Gold in the top 7% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 2.16. NorthIsle Copper and Gold's value of 60.47 is 2706% above this benchmark. While the company's 10-year median is 15.06 vs. the industry median of 2.16, NorthIsle Copper and Gold has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Metals & Mining company?
The median Altman Z2-Score among Metals & Mining companies is 2.16, based on 2,616 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NorthIsle Copper and Gold's current Altman Z2-Score of 60.47 is 2706% above 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on NorthIsle Copper and Gold and its competitors. For the Metals & Mining industry, the median Altman Z2-Score is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NorthIsle Copper and Gold's current Altman Z2-Score is 60.47, which is 302% above median its own 10-year median of 15.06. 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 Altman Z2-Score of 60.47. The current Altman Z2-Score is 60.47, which is 302% above median its 10-year median of 15.06 and 2706% above the Metals & Mining industry median of 2.16. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For NorthIsle Copper and Gold (NTCPF), the current Altman Z2-Score is 60.47 as of Jul. 02, 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.
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