Newcore Gold Statistics
Total Valuation
Newcore Gold has a market cap or net worth of 125.15 million. The enterprise value is 114.26 million.
| Market Cap | 125.15M |
| Enterprise Value | 114.26M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.18% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.40 |
Financial Position
The company has a current ratio of 16.63
| Current Ratio | 16.63 |
| Quick Ratio | 16.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -8.30% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -77,402 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newcore Gold has paid 106,876 in taxes.
| Income Tax | 106,876 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.00% in the last 52 weeks. The beta is 0.64, so Newcore Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +98.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 36,933 |
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 | -2.86M |
| Pretax Income | -3.07M |
| Net Income | -3.17M |
| EBITDA | -2.85M |
| EBIT | -2.86M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 10.30 million in cash and n/a in debt, giving a net cash position of 10.30 million.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | n/a |
| Net Cash | 10.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.07M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.02M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures -4.66 million, giving a free cash flow of -7.42 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | -7.42M |
| 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 | -22.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.54% |
| FCF Yield | -5.93% |
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 | 2 |