NorthIsle Copper and Gold Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.14
FAIR PRICE
$1.19
MARGIN
$0.95
P/E Ratio
N/A
Div. Yield
N/A
ROE
-47.1%
Average
Market Cap
$959M
Small-cap
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FPI RATING
Low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.95
Fair price × 0.80
DISTANCE
55.5%
Price to entry level
At the current price of $2.14, NTCPF trades 55.5% above the conservative entry level of $0.95. This entry level represents a 20% margin of safety below the calculated fair price of $1.19 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NTCPF's fair price
NorthIsle Copper and Gold Inc.'s fair price of $1.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.14, NTCPF trades 44.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NTCPF's risk profile.
RELATIVE · 30%
Comparing NTCPF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NTCPF, weighted by recency and analyst accuracy.
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What is the fair price of NTCPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for NorthIsle Copper and Gold Inc. is $1.19. At the current market price of $2.14, NTCPF trades 44.4% above its calculated fair value.
Is NTCPF overvalued or undervalued?+
NorthIsle Copper and Gold Inc. is currently overvalued based on our valuation model. The stock trades at $2.14, which is 44.4% above the fair price of $1.19.
What is the margin of safety for NTCPF?+
With a 20% margin of safety applied to the fair price of $1.19, the conservative entry level for NTCPF is $0.95. At the current market price of $2.14, the stock trades 55.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NTCPF's fair price updated?+
We update fair price calculations for NTCPF daily after market close. The current fair price of $1.19 incorporates the latest market data and sector multiples.
What factors affect NTCPF's fair price calculation?+
NTCPF's fair price of $1.19 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -47.1%.
Is NTCPF a good buy right now?+
At $2.14, NTCPF trades 44.4% above our fair value estimate of $1.19. The stock is currently overvalued. ROE stands at -47.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NTCPF pay dividends?+
NTCPF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.