Canada
· Delayed Price · Currency is CAD Newfoundland Discovery Statistics
Total Valuation
Newfoundland Discovery has a market cap or net worth of CAD 699,200. The enterprise value is 497,369.
| Market Cap | 699,200 |
| Enterprise Value | 497,369 |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Newfoundland Discovery has 9.32 million shares outstanding. The number of shares has increased by 34.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +34.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 92.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of -0.93.
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | 0.26 |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.71 |
Financial Efficiency
Return on equity (ROE) is -194.50% and return on invested capital (ROIC) is -109.80%.
| Return on Equity (ROE) | -194.50% |
| Return on Assets (ROA) | -103.45% |
| Return on Capital (ROIC) | -109.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -33,192 |
| 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 -62.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 8,803 |
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 | -11.66M |
| Pretax Income | -12.91M |
| Net Income | -12.91M |
| EBITDA | 1.89M |
| EBIT | -11.66M |
| Earnings Per Share (EPS) | -1.38 |
Balance Sheet
| Cash & Cash Equivalents | 201,830 |
| Total Debt | n/a |
| Net Cash | 201,830 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 455,292 |
| Book Value Per Share | 0.05 |
| Working Capital | -133,761 |
Cash Flow
In the last 12 months, operating cash flow was -528,720 and capital expenditures -6,772, giving a free cash flow of -535,492.
| Operating Cash Flow | -528,720 |
| Capital Expenditures | -6,772 |
| Free Cash Flow | -535,492 |
| FCF Per Share | -0.06 |
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
Newfoundland Discovery 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 | -34.21% |
| Shareholder Yield | -34.21% |
| Earnings Yield | -1,846.63% |
| FCF Yield | -76.59% |
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 | n/a |