NorthIsle Copper and Gold Inc. (FRA:0N4)
Germany
· Delayed Price · Currency is EUR 1.240
+0.040 (3.33%)
Last updated: Dec 4, 2025, 8:07 AM CET
NorthIsle Copper and Gold Statistics
Total Valuation
FRA:0N4 has a market cap or net worth of EUR 403.49 million. The enterprise value is 379.17 million.
| Market Cap | 403.49M |
| Enterprise Value | 379.17M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 291.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 5.17% |
| Float | 256.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.53 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.80 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.68 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -23.26%.
| Return on Equity (ROE) | -31.51% |
| Return on Assets (ROA) | -20.79% |
| Return on Invested Capital (ROIC) | -23.26% |
| Return on Capital Employed (ROCE) | -23.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +352.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +352.56% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 1,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.79M |
| Operating Income | -6.58M |
| Pretax Income | -5.54M |
| Net Income | -5.54M |
| EBITDA | -6.55M |
| EBIT | -6.58M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 24.09 million in cash and 83,542 in debt, giving a net cash position of 24.00 million.
| Cash & Cash Equivalents | 24.09M |
| Total Debt | 83,542 |
| Net Cash | 24.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.77M |
| Book Value Per Share | 0.10 |
| Working Capital | 21.35M |
Cash Flow
In the last 12 months, operating cash flow was -6.41 million and capital expenditures -146,419, giving a free cash flow of -6.56 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -146,419 |
| Free Cash Flow | -6.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:0N4 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.41% |
| Shareholder Yield | -14.41% |
| Earnings Yield | -1.37% |
| FCF Yield | -1.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |