Canada
· Delayed Price · Currency is CAD Newfoundland Discovery Statistics
Total Valuation
Newfoundland Discovery has a market cap or net worth of CAD 932,267. The enterprise value is 730,436.
| Market Cap | 932,267 |
| Enterprise Value | 730,436 |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Newfoundland Discovery has 93.23 million shares outstanding. The number of shares has increased by 34.21% in one year.
| Shares Outstanding | 93.23M |
| Shares Change (YoY) | +34.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | n/a |
| Float | 92.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of -1.36.
| EV / Earnings | -0.06 |
| EV / Sales | n/a |
| EV / EBITDA | 0.39 |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
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 -66.67% in the last 52 weeks. The beta is 2.40, so Newfoundland Discovery's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 149,500 |
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) | -0.14 |
Balance Sheet
| Cash & Cash Equivalents | 201,830 |
| Total Debt | n/a |
| Net Cash | 201,830 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 455,292 |
| Book Value Per Share | 0.00 |
| 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 | -0.01 |
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 | -1,384.96% |
| FCF Yield | -57.44% |
Stock Splits
The last stock split was on December 13, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 13, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |