Canada
· Delayed Price · Currency is CAD Newfoundland Discovery Statistics
Total Valuation
Newfoundland Discovery has a market cap or net worth of CAD 745,813. The enterprise value is 682,423.
| Market Cap | 745,813 |
| Enterprise Value | 682,423 |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Newfoundland Discovery has 9.32 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | -0.00% |
| 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 | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of -1.55.
| EV / Earnings | -0.06 |
| EV / Sales | n/a |
| EV / EBITDA | 0.13 |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.69 |
Financial Efficiency
Return on equity (ROE) is -194.31% and return on invested capital (ROIC) is -108.67%.
| Return on Equity (ROE) | -194.31% |
| Return on Assets (ROA) | -103.17% |
| Return on Capital (ROIC) | -108.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -30,525 |
| 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 -67.50% in the last 52 weeks. The beta is 2.27, so Newfoundland Discovery's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -67.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 7,067 |
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 | -10.62M |
| Pretax Income | -11.87M |
| Net Income | -11.87M |
| EBITDA | 5.13M |
| EBIT | -10.62M |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
| Cash & Cash Equivalents | 63,388 |
| Total Debt | n/a |
| Net Cash | 63,388 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 365,620 |
| Book Value Per Share | 0.04 |
| Working Capital | -223,733 |
Cash Flow
In the last 12 months, operating cash flow was -407,292 and capital expenditures -34,347, giving a free cash flow of -441,639.
| Operating Cash Flow | -407,292 |
| Capital Expenditures | -34,347 |
| Free Cash Flow | -441,639 |
| FCF Per Share | -0.05 |
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 | -14.30% |
| Shareholder Yield | -14.30% |
| Earnings Yield | -1,592.10% |
| FCF Yield | -59.22% |
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 |