Newfoundland Discovery Corp. (CSE:NEWD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0100 (-8.00%)
Oct 9, 2025, 3:37 PM EDT

Newfoundland Discovery Statistics

Total Valuation

CSE:NEWD has a market cap or net worth of CAD 1.07 million. The enterprise value is 1.07 million.

Market Cap1.07M
Enterprise Value 1.07M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:NEWD has 9.32 million shares outstanding.

Current Share Class 9.32M
Shares Outstanding 9.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.42%
Owned by Institutions (%) n/a
Float 9.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.06
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.09
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.43

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -139.84%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 179.45%
Revenue Per Employee n/a
Profits Per Employee -2,509
Employee Count 389
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 decreased by -23.33% in the last 52 weeks. The beta is 2.26, so CSE:NEWD's price volatility has been higher than the market average.

Beta (5Y) 2.26
52-Week Price Change -23.33%
50-Day Moving Average 0.12
200-Day Moving Average 0.09
Relative Strength Index (RSI) 50.06
Average Volume (20 Days) 20,200

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 n/a
Operating Income -934,649
Pretax Income -976,134
Net Income -976,134
EBITDA -3.14M
EBIT -934,649
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 5,389 in cash and n/a in debt, giving a net cash position of 5,389 or 0.00 per share.

Cash & Cash Equivalents 5,389
Total Debt n/a
Net Cash 5,389
Net Cash Per Share 0.00
Equity (Book Value) -520,842
Book Value Per Share -0.06
Working Capital -533,844
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163,213 and capital expenditures -33,228, giving a free cash flow of -196,441.

Operating Cash Flow -163,213
Capital Expenditures -33,228
Free Cash Flow -196,441
FCF Per Share -0.02
Full Cash Flow Statement

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

CSE:NEWD 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 n/a
Shareholder Yield n/a
Earnings Yield -91.05%
FCF Yield -18.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 6, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 6, 2024
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1