Canada · Delayed Price · Currency is CAD Newcore Gold Statistics
Total Valuation
Newcore Gold has a market cap or net worth of CAD 157.52 million. The enterprise value is 146.70 million.
| Market Cap | 157.52M |
| Enterprise Value | 146.70M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Newcore Gold has 254.07 million shares outstanding. The number of shares has increased by 18.98% in one year.
| Current Share Class | 254.07M |
| Shares Outstanding | 254.07M |
| Shares Change (YoY) | +18.98% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 29.98% |
| Float | 217.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 10.91
| Current Ratio | 10.91 |
| Quick Ratio | 10.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -36,064 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.67% in the last 52 weeks. The beta is 0.44, so Newcore Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +106.67% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 132,886 |
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 | -4.44M |
| Pretax Income | -5.13M |
| Net Income | -1.48M |
| EBITDA | -4.40M |
| EBIT | -4.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.82 million in cash and n/a in debt, giving a net cash position of 10.82 million or 0.04 per share.
| Cash & Cash Equivalents | 10.82M |
| Total Debt | n/a |
| Net Cash | 10.82M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 63.65M |
| Book Value Per Share | 0.25 |
| Working Capital | 10.36M |
Cash Flow
In the last 12 months, operating cash flow was -5.27 million and capital expenditures -8.82 million, giving a free cash flow of -14.08 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | -14.08M |
| FCF Per Share | -0.06 |
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 | -18.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.94% |
| FCF Yield | -8.94% |
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 |