Canada · Delayed Price · Currency is CAD Newcore Gold Statistics
Total Valuation
Newcore Gold has a market cap or net worth of CAD 168.63 million. The enterprise value is 157.76 million.
| Market Cap | 168.63M |
| Enterprise Value | 157.76M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Newcore Gold has 263.49 million shares outstanding. The number of shares has increased by 31.79% in one year.
| Current Share Class | 263.49M |
| Shares Outstanding | 263.49M |
| Shares Change (YoY) | +31.79% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 24.92% |
| Float | 227.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 4.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -67,950 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.18% in the last 52 weeks. The beta is 0.77, so Newcore Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +103.18% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 365,344 |
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 | -3.90M |
| Pretax Income | -4.45M |
| Net Income | -2.79M |
| EBITDA | -3.87M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.87 million in cash and n/a in debt, giving a net cash position of 10.87 million or 0.04 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | n/a |
| Net Cash | 10.87M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 65.81M |
| Book Value Per Share | 0.25 |
| Working Capital | 8.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.74 million and capital expenditures -11.77 million, giving a free cash flow of -15.51 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -11.77M |
| Free Cash Flow | -15.51M |
| 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 | -31.79% |
| Shareholder Yield | -31.79% |
| Earnings Yield | -1.65% |
| FCF Yield | -9.20% |
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 |