Newcore Gold Statistics

Total Valuation

Newcore Gold has a market cap or net worth of CAD 63.62 million. The enterprise value is 55.38 million.

Market Cap	63.62M
Enterprise Value	55.38M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Newcore Gold has 208.58 million shares outstanding. The number of shares has increased by 21.40% in one year.

Current Share Class	n/a
Shares Outstanding	208.58M
Shares Change (YoY)	+21.40%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	15.72%
Owned by Institutions (%)	36.31%
Float	174.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.13

Financial Position

The company has a current ratio of 10.36

Current Ratio	10.36
Quick Ratio	10.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-3.03%
Return on Capital (ROIC)	-3.06%
Revenue Per Employee	n/a
Profits Per Employee	-156,576
Employee Count	18
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 +117.86% in the last 52 weeks. The beta is 1.24, so Newcore Gold's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+117.86%
50-Day Moving Average	0.33
200-Day Moving Average	0.29
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	244,064

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	-2.49M
Pretax Income	-2.82M
Net Income	-2.82M
EBITDA	-2.47M
EBIT	-2.49M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.23M
Total Debt	n/a
Net Cash	8.23M
Net Cash Per Share	0.04
Equity (Book Value)	54.12M
Book Value Per Share	0.26
Working Capital	7.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -2.76 million, giving a free cash flow of -5.47 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-2.76M
Free Cash Flow	-5.47M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-21.40%
Shareholder Yield	-21.40%
Earnings Yield	-5.18%
FCF Yield	-8.60%

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