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Newfoundland Discovery Corp (GGF) Stock Statistics & Valuation Metrics
Total Valuation
Newfoundland Discovery Corp has a market cap or net worth of CAD 4.46M. The enterprise value is CAD 3.34M.
- Market Cap
- CAD 4.46M
- Enterprise Value
- CAD 3.34M
Share Statistics
Newfoundland Discovery Corp has 30,767,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,767,847
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Newfoundland Discovery Corp’s return on equity (ROE) is 6.96 and return on invested capital (ROIC) is 101.17%.
- Return on Equity (ROE)
- 6.96
- Return on Assets (ROA)
- -45.55
- Return on Invested Capital (ROIC)
- 101.17%
- Return on Capital Employed (ROCE)
- 1.01
- Revenue Per Employee
- 0
- Profits Per Employee
- -5,692.488
- Employee Count
- 389
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Newfoundland Discovery Corp is -0.67. Newfoundland Discovery Corp’s PEG ratio is 0.01.
- PE Ratio
- -0.67
- PS Ratio
- 0.00
- PB Ratio
- 7.90
- Price to FCF
- -13.53
- Price to Operating Cash Flow
- -7.82
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Newfoundland Discovery Corp had revenue of 0 and earned -2.21M in profits. Earnings per share was -0.22.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -321.99K
- Pretax Income
- -2.21M
- Net Income
- -2.21M
- EBITDA
- -321.59K
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -329.70K and capital expenditures -6, giving a free cash flow of -329.71K billion.
- Operating Cash Flow
- -329.70K
- Free Cash Flow
- -329.71K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Newfoundland Discovery Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.39%
- Earnings Yield
- -89.86%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 31.82%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 41.60
- Average Volume (3m)
- 24.37K
Important Dates
Newfoundland Discovery Corp upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
Newfoundland Discovery Corp as a current ratio of 0.10, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Newfoundland Discovery Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Newfoundland Discovery Corp EV to EBITDA ratio is -10.35, with an EV/FCF ratio of -12.88.
- EV to Sales
- 0.00
- EV to EBITDA
- -10.35
- EV to Free Cash Flow
- -12.88
- EV to Operating Cash Flow
- -12.88
Balance Sheet
Newfoundland Discovery Corp has CAD 214.75K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 214.75K billion.
- Cash & Marketable Securities
- CAD 214.75K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 214.75K
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- CAD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Newfoundland Discovery Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -105.73%
Scores
- Smart Score
- ―
- AI Score
- 42