Newcore Gold Statistics

Total Valuation

Newcore Gold has a market cap or net worth of CAD 157.36 million. The enterprise value is 142.56 million.

Market Cap	157.36M
Enterprise Value	142.56M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Newcore Gold has 253.80 million shares outstanding. The number of shares has increased by 22.18% in one year.

Current Share Class	253.80M
Shares Outstanding	253.80M
Shares Change (YoY)	+22.18%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	30.08%
Float	217.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.37

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	-111,254
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Newcore Gold has paid 153,618 in taxes.

Income Tax	153,618
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.67% 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	+106.67%
50-Day Moving Average	0.61
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	202,353

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	-4.12M
Pretax Income	-4.41M
Net Income	-4.56M
EBITDA	-4.10M
EBIT	-4.12M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 14.80 million in cash and n/a in debt, giving a net cash position of 14.80 million or 0.06 per share.

Cash & Cash Equivalents	14.80M
Total Debt	n/a
Net Cash	14.80M
Net Cash Per Share	0.06
Equity (Book Value)	63.35M
Book Value Per Share	0.25
Working Capital	14.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 million and capital expenditures -6.69 million, giving a free cash flow of -10.66 million.

Operating Cash Flow	-3.97M
Capital Expenditures	-6.69M
Free Cash Flow	-10.66M
FCF Per Share	-0.04

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	-22.18%
Shareholder Yield	n/a
Earnings Yield	-2.90%
FCF Yield	-6.78%

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