Canada
· Delayed Price · Currency is CAD Newfoundland Discovery Statistics
Total Valuation
CSE:NEWD has a market cap or net worth of CAD 559,359. The enterprise value is 520,468.
| Market Cap | 559,359 |
| Enterprise Value | 520,468 |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NEWD has 9.32 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +1.06% |
| 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 | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.23 |
Financial Efficiency
Return on equity (ROE) is -205.13% and return on invested capital (ROIC) is -114.27%.
| Return on Equity (ROE) | -205.13% |
| Return on Assets (ROA) | -107.67% |
| Return on Invested Capital (ROIC) | -114.27% |
| Return on Capital Employed (ROCE) | -3,909.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -29,922 |
| 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 -70.00% in the last 52 weeks. The beta is 2.70, so CSE:NEWD's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 10,763 |
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 | -10.37M |
| Pretax Income | -11.64M |
| Net Income | -11.64M |
| EBITDA | -397,460 |
| EBIT | -10.37M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
The company has 38,891 in cash and n/a in debt, giving a net cash position of 38,891 or 0.00 per share.
| Cash & Cash Equivalents | 38,891 |
| Total Debt | n/a |
| Net Cash | 38,891 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 265,347 |
| Book Value Per Share | 0.03 |
| Working Capital | -324,480 |
Cash Flow
In the last 12 months, operating cash flow was -284,000 and capital expenditures -33,047, giving a free cash flow of -317,047.
| Operating Cash Flow | -284,000 |
| Capital Expenditures | -33,047 |
| Free Cash Flow | -317,047 |
| FCF Per Share | -0.03 |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -2,080.87% |
| FCF Yield | -56.68% |
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 |