Canada · Delayed Price · Currency is CAD Newfoundland Discovery Statistics
Total Valuation
CSE:NEWD has a market cap or net worth of CAD 3.06 million. The enterprise value is 3.04 million.
| Market Cap | 3.06M |
| Enterprise Value | 3.04M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NEWD has 13.92 million shares outstanding.
| Current Share Class | 13.92M |
| Shares Outstanding | 13.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | n/a |
| Float | 11.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -238.07 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| 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) | -166.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 139.71% |
| Weighted Average Cost of Capital (WACC) | 21.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,377 |
| 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 increased by +300.00% in the last 52 weeks. The beta is 3.23, so CSE:NEWD's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 15,023 |
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 | -921,211 |
| Pretax Income | -924,709 |
| Net Income | -924,709 |
| EBITDA | -341,431 |
| EBIT | -921,211 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 26,135 in cash and n/a in debt, with a net cash position of 26,135 or 0.00 per share.
| Cash & Cash Equivalents | 26,135 |
| Total Debt | n/a |
| Net Cash | 26,135 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -659,362 |
| Book Value Per Share | -0.07 |
| Working Capital | -672,362 |
Cash Flow
In the last 12 months, operating cash flow was -10,003 and capital expenditures -2,753, giving a free cash flow of -12,756.
| Operating Cash Flow | -10,003 |
| Capital Expenditures | -2,753 |
| Depreciation & Amortization | 579,780 |
| Net Borrowing | n/a |
| Free Cash Flow | -12,756 |
| FCF Per Share | -0.00 |
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 | -30.19% |
| FCF Yield | -0.42% |
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 |