Newcore Gold Statistics
Total Valuation
Newcore Gold has a market cap or net worth of 156.32 million. The enterprise value is 148.32 million.
| Market Cap | 156.32M |
| Enterprise Value | 148.32M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 272.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.79% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 22.51% |
| Float | 236.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.32 |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 4.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -5.63% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -48,784 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.11% in the last 52 weeks. The beta is 0.69, so Newcore Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +111.11% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 140,645 |
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 | -2.80M |
| Pretax Income | -3.20M |
| Net Income | -2.00M |
| EBITDA | -2.78M |
| EBIT | -2.80M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.80 million in cash and n/a in debt, with a net cash position of 7.80 million.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | n/a |
| Net Cash | 7.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.25M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -8.45 million, giving a free cash flow of -11.14 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -8.45M |
| Free Cash Flow | -11.14M |
| FCF Per Share | n/a |
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
Newcore Gold 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 | -31.79% |
| Shareholder Yield | -31.79% |
| Earnings Yield | -1.28% |
| FCF Yield | -7.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |