Newcore Gold Statistics
Total Valuation
Newcore Gold has a market cap or net worth of CAD 216.99 million. The enterprise value is 206.17 million.
Market Cap | 216.99M |
Enterprise Value | 206.17M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Newcore Gold has 255.28 million shares outstanding. The number of shares has increased by 18.98% in one year.
Current Share Class | 255.28M |
Shares Outstanding | 255.28M |
Shares Change (YoY) | +18.98% |
Shares Change (QoQ) | +12.38% |
Owned by Insiders (%) | 14.14% |
Owned by Institutions (%) | 25.76% |
Float | 219.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.41 |
P/TBV Ratio | 3.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -139.44 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.64 |
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 +161.54% in the last 52 weeks. The beta is 0.51, so Newcore Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +161.54% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 64.26 |
Average Volume (20 Days) | 380,969 |
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 | -0.68% |
FCF Yield | -6.49% |
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 |