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NorthIsle Copper and Gold Inc (NCX) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of NorthIsle Copper and Gold Inc stock C$1.64, price C$3.00, that is 45.3% below the price, quality 39 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials CA · ISIN CA66644R1038

NC NorthIsle Copper and Gold Inc logo Thin data Nov 11, 2026

NorthIsle Copper and Gold Inc

NCX · V
Very expensive, weak quality

Our calculation puts a fair price 45% below what the stock costs today.

Fair value C$1.64 · Strongly overvalued
Quality 39/100
Weak Growth (revenue YoY −68.3 %/yr in CAD)
Negative free cash flow
Trails peers (2/7)
Narrow moat 8/100 · thin data
Thin data
⟳ CyclicalEstimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

C$4.61 C$0.1450 Fair Value C$1.64 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.

How to read this chart

60‑month range C$0.1450 – C$4.61 · fair‑value band C$1.23 – C$2.05 · the C$3.00 price screens above the C$1.64 fair value. As of Nov 11, 2026.

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Company profile

NorthIsle Copper and Gold Inc., a junior resources company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, gold, molybdenum, rhenium, and other metal deposits.

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It holds a 100% interest in the North Island copper and gold project, which consists of 218 mixed legacy and cell mineral claims, including the Hushamu, Red Dog, Northwest Expo, Pemberton Hills, West Goodspeed, and Goodspeed deposits, covering an area of 34,523 hectares located on northern Vancouver Island, British Columbia.

NorthIsle Copper and Gold Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Stock analysis

NorthIsle Copper and Gold Inc (NCX) currently trades at C$3.00, while our estimate is C$1.64, 45% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$1.23 (bear) to C$2.05 (bull), the price of C$3.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 39/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

NorthIsle Copper and Gold Inc reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$13.5M in FY2025.

Key figures

Market cap C$1.0B (≈ $730M) Small · EPS (TTM) C$−0.0700 · Return on equity −23.3% · Return on assets (EBIT) −43.6% (5-year average) · Revenue (TTM) C$13.4K · Revenue growth (YoY) −91.1% · Free cash flow −C$15.2M · Net cash C$7.5M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 35% below its 52-week high and 83% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −45%, NCX screens richer than that median.

Fair Value

Bear C$1.23 Fair Value C$1.64 Bull C$2.05
Price C$3.00 · Downside -45.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 39/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 75
Are margins and returns getting better?
Cashflow 40
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 53
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 73
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

NCX screens overvalued: fair value 45% below the price. Compare with BHP Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 39 · Above median
Fair Value upside −45.3% · Bottom 25%
Profitability
Return on assets −30.2% · Bottom 25%
Operating margin (12 months) 0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY) −91.1% · Bottom 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 26.33× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹262.00 ₹334.17 +28% vs NCX
Saudi Arabian Mining Company 1211 57.00 SAR 64.24 SAR +13% vs NCX
Western Mining Co 601168 ¥28.25 ¥30.98 +10% vs NCX
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs NCX
Boliden AB BOL kr 515.20 kr 464.45 −10% vs NCX
BHP Group BHP A$60.39 A$47.47 −21% vs NCX
Zhejiang Huayou Cobalt Co 603799 ¥32.69 ¥25.57 −22% vs NCX
Korea Zinc Company 010130 967,000 KRW 649,125 KRW −33% vs NCX
CMOC Group 603993 ¥13.71 ¥6.82 −50% vs NCX
China Tungsten And Hightech Materials Co 000657 ¥40.90 ¥4.44 −89% vs NCX

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NorthIsle Copper and Gold Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "NorthIsle Copper and Gold Inc Fair Value". https://www.fairvalue-calculator.com/stock/NCX

Frequently asked questions

Is NorthIsle Copper and Gold Inc (NCX) overvalued or undervalued?
As of Nov 11, 2026, our estimate of fair value is C$1.64 versus a price of C$3.00, about 45% lower (overvalued).
What is the fair value of NCX?
Our estimate for NorthIsle Copper and Gold Inc is C$1.64 (as of Nov 11, 2026), built from audited fundamentals. The current price: C$3.00.
What is the quality score of NCX?
NorthIsle Copper and Gold Inc has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for NorthIsle Copper and Gold Inc (NCX)?
Our calculated price target is the estimate of C$1.64 (as of Nov 11, 2026). Cautious scenario C$1.23, optimistic scenario C$2.05. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the NorthIsle Copper and Gold Inc stock forecast for 2026?
Our estimate puts fair value at C$1.64, about 45% lower versus a price of C$3.00 (overvalued). Cautious scenario C$1.23, optimistic scenario C$2.05. The calculation is refreshed regularly with new filings.
What is the revenue of NorthIsle Copper and Gold Inc (NCX)?
NorthIsle Copper and Gold Inc reported trailing-twelve-month revenue of about C$13.4K (latest available figure, as of Nov 11, 2026).
What is the intrinsic value of NorthIsle Copper and Gold Inc (NCX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NorthIsle Copper and Gold Inc it is C$1.64 per share (as of Nov 11, 2026), against a price of C$3.00.
Is NorthIsle Copper and Gold Inc stock overvalued or undervalued in 2026?
As of Nov 11, 2026, NCX trades above its calculated fair value: price C$3.00, fair value C$1.64, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NCX?
No. The price is what the market pays today (C$3.00); the fair value is what the company's own numbers justify (C$1.64). For NorthIsle Copper and Gold Inc the two are C$1.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is NorthIsle Copper and Gold Inc worth?
The market values NorthIsle Copper and Gold Inc at about C$1.0B (market capitalisation, as of Nov 11, 2026). Per share that is C$3.00; our models calculate a fair value of C$1.64 per share.
What do the bullish and bearish scenarios say about NCX?
Our models span a range for NorthIsle Copper and Gold Inc: cautious scenario C$1.23, base C$1.64, optimistic C$2.05 per share (as of Nov 11, 2026, price C$3.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of NorthIsle Copper and Gold Inc (NCX)?
Balance-sheet figures for NorthIsle Copper and Gold Inc (as of Nov 11, 2026): return on equity −23.3%. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is NCX from its 52-week high?
NorthIsle Copper and Gold Inc trades at C$3.00, about 35% below its 52-week high of C$4.61 and 83% above the low of C$1.64 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$1.64 is for.
Which stocks are comparable to NorthIsle Copper and Gold Inc?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is NorthIsle Copper and Gold Inc stock attractive at the current price?
The data as of Nov 11, 2026: price C$3.00, calculated fair value C$1.64 (−45%), Quality Score 39/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. NorthIsle Copper and Gold Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of NorthIsle Copper and Gold Inc (NCX)?
The closing price on Nov 10, 2026 was C$3.00. Our estimate is C$1.64, about 45% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NorthIsle Copper and Gold Inc right now?
The price sits above even our optimistic bull case (C$2.05). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of NorthIsle Copper and Gold Inc

How large is the market capitalisation of NorthIsle Copper and Gold Inc (NCX)?
The market capitalisation of NorthIsle Copper and Gold Inc is C$1.0B (≈ $730M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of NorthIsle Copper and Gold Inc (NCX)?
Earnings per share at NorthIsle Copper and Gold Inc are C$−0.0700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of NorthIsle Copper and Gold Inc (NCX)?
The return on equity (ROE) of NorthIsle Copper and Gold Inc is −23.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of NorthIsle Copper and Gold Inc (NCX)?
On an EBIT basis the return on assets of NorthIsle Copper and Gold Inc is −43.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at NorthIsle Copper and Gold Inc (NCX)?
Revenue at NorthIsle Copper and Gold Inc is growing −91.1% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does NorthIsle Copper and Gold Inc (NCX) generate?
The free cash flow of NorthIsle Copper and Gold Inc is −C$15.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does NorthIsle Copper and Gold Inc (NCX) hold?
NorthIsle Copper and Gold Inc holds more cash than debt, C$7.5M net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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