Canada · Delayed Price · Currency is CAD Newcore Gold Statistics
Total Valuation
Newcore Gold has a market cap or net worth of CAD 153.22 million. The enterprise value is 145.28 million.
| Market Cap | 153.22M |
| Enterprise Value | 145.28M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newcore Gold has 312.70 million shares outstanding. The number of shares has increased by 30.57% in one year.
| Current Share Class | 312.70M |
| Shares Outstanding | 312.70M |
| Shares Change (YoY) | +30.57% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 25.57% |
| Float | 276.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09
| Current Ratio | 5.09 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -85,087 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.76, so Newcore Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 463,820 |
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 | -4.73M |
| Pretax Income | -5.94M |
| Net Income | -3.49M |
| EBITDA | -4.69M |
| EBIT | -4.73M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.94 million in cash and n/a in debt, with a net cash position of 7.94 million or 0.03 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | n/a |
| Net Cash | 7.94M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 75.47M |
| Book Value Per Share | 0.27 |
| Working Capital | 7.12M |
Cash Flow
In the last 12 months, operating cash flow was -4.92 million and capital expenditures -16.54 million, giving a free cash flow of -21.46 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -16.54M |
| Depreciation & Amortization | 44,613 |
| Net Borrowing | n/a |
| Free Cash Flow | -21.46M |
| FCF Per Share | -0.07 |
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 | -30.57% |
| Shareholder Yield | -30.57% |
| Earnings Yield | -2.28% |
| FCF Yield | -14.00% |
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 |
Analyst Forecast
The average price target for Newcore Gold is 2.15, which is 338.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.15 |
| Price Target Difference | 338.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |