Newcore Gold Statistics

Total Valuation

Newcore Gold has a market cap or net worth of CAD 145.75 million. The enterprise value is 140.60 million.

Market Cap	145.75M
Enterprise Value	140.60M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Newcore Gold has 251.29 million shares outstanding. The number of shares has increased by 20.73% in one year.

Current Share Class	251.29M
Shares Outstanding	251.29M
Shares Change (YoY)	+20.73%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	30.65%
Float	217.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.23

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-11.41%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-6.90%
Revenue Per Employee	n/a
Profits Per Employee	-128,594
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.72% in the last 52 weeks. The beta is 0.86, so Newcore Gold's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+96.72%
50-Day Moving Average	0.56
200-Day Moving Average	0.39
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	217,733

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	-3.79M
Pretax Income	-4.06M
Net Income	-5.27M
EBITDA	-3.77M
EBIT	-3.79M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 5.15 million in cash and n/a in debt, giving a net cash position of 5.15 million or 0.02 per share.

Cash & Cash Equivalents	5.15M
Total Debt	n/a
Net Cash	5.15M
Net Cash Per Share	0.02
Equity (Book Value)	49.85M
Book Value Per Share	0.24
Working Capital	3.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -4.63 million, giving a free cash flow of -7.31 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-4.63M
Free Cash Flow	-7.31M
FCF Per Share	-0.03

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	-20.73%
Shareholder Yield	-20.73%
Earnings Yield	-3.62%
FCF Yield	-5.02%

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