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Newcore Gold (NCAU) Ratios
Newcore Gold Ratios
TSE:NCAU's free cash flow for Q2 2026 was $-643.56K. For the 2026 fiscal year, TSE:NCAU's free cash flow was increased by $489.00 and operating cash flow was $-644.05K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 3.00 | 23.90 | 10.38 | 4.90 |
| Quick Ratio | 2.04 | 3.00 | 23.90 | 10.38 | 4.90 |
| Cash Ratio | 1.79 | 2.78 | 22.01 | 1.54 | 0.65 |
| Solvency Ratio | -0.48 | -0.76 | -14.17 | -5.31 | -3.06 |
| Operating Cash Flow Ratio | -1.82 | -1.45 | -11.67 | -5.77 | -2.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.14M | $ -1.33M | $ 3.90M | $ 3.46M | $ 4.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.14 | 1.00 | 1.01 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.83 | 1.27 | 1.93 | 0.22 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 33.24% | 129.69% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.32% | 94.82% | 125.08% | 101.78% | 104.52% |
| Return on Assets (ROA) | -2.56% | -9.29% | -5.24% | -5.90% | -9.95% |
| Return on Equity (ROE) | -2.70% | -10.58% | -5.26% | -5.96% | -10.29% |
| Return on Capital Employed (ROCE) | -7.56% | -7.81% | -4.21% | -5.84% | -9.82% |
| Return on Invested Capital (ROIC) | -2.51% | -7.81% | -4.21% | -5.84% | -9.82% |
| Return on Tangible Assets | -2.56% | -9.29% | -5.24% | -5.90% | -9.95% |
| Earnings Yield | -1.15% | -9.06% | -11.14% | -8.84% | -7.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.01 | 0.07 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12099.95 | -41419.08 | -5502.96 | -14860.76 | -68439.18 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12099.95 | 41419.08 | 5502.96 | 14860.76 | 68439.18 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.05 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -128.40 | -892859.00 | -732.74 | -0.47 | -0.16 |
| Capital Expenditure Coverage Ratio | -128.40 | -892859.00 | -732.74 | -0.47 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.78% | -4.60% | -9.13% | -23.28% | -32.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -87.32 | -11.03 | -8.98 | -11.31 | -13.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.35 | 1.17 | 0.47 | 0.67 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.96 | -21.72 | -10.95 | -4.30 | -3.05 |
| Price-to-Operating Cash Flow Ratio | -36.24 | -21.72 | -10.95 | -13.53 | -22.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | -0.14 | 0.39 | 0.25 | -0.52 |
| Enterprise Value Multiple | -29.88 | -13.10 | -9.29 | -11.12 | -13.77 |
| Enterprise Value | 150.11M | 53.02M | 18.01M | 29.10M | 55.29M |
| EV to EBITDA | -29.88 | -13.10 | -9.29 | -11.12 | -13.77 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -34.99 | -19.79 | -9.06 | -4.21 | -3.01 |
| EV to Operating Cash Flow | -35.26 | -19.79 | -9.06 | -13.26 | -21.89 |
| Tangible Book Value Per Share | 0.26 | 0.27 | 0.30 | 0.34 | 0.36 |
| Shareholders’ Equity Per Share | 0.26 | 0.27 | 0.30 | 0.34 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | -0.30 | 0.00 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 |
| Tax Burden | 0.33 | 1.30 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.00 | 1.24 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 0.51 | 0.82 | 0.84 | 0.63 |
Currency in CAD
