Newfoundland Discovery Statistics
Total Valuation
CSE:NEWD has a market cap or net worth of CAD 978,878. The enterprise value is 973,487.
| Market Cap | 978,878 | 
| Enterprise Value | 973,487 | 
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 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 | -1.88 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -1.00 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -4.96 | 
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 increased by +5.00% 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 | +5.00% | 
| 50-Day Moving Average | 0.11 | 
| 200-Day Moving Average | 0.09 | 
| Relative Strength Index (RSI) | 45.39 | 
| Average Volume (20 Days) | 20,428 | 
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 | 
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 | 
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 | 
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 | -99.72% | 
| FCF Yield | -20.07% | 
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 |