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Newcore Gold (TSE:NCAU)
:NCAU
Total Valuation
Newcore Gold has a market cap or net worth of C$145.46M. The enterprise value is C$152.85M.
Market CapC$145.46M
Enterprise ValueC$152.85M
Share Statistics
Newcore Gold has 250,793,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,793,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newcore Gold’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.13%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.13%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-128.59K
Employee Count41
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newcore Gold is -11.03. Newcore Gold’s PEG ratio is 0.34.
PE Ratio-11.03
PS Ratio0.00
PB Ratio2.64
Price to Fair Value1.17
Price to FCF-46.64
Price to Operating Cash Flow-49.19
PEG Ratio0.34
Income Statement
In the last 12 months, Newcore Gold had revenue of 0.00 and earned -5.27M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-16.33K
Operating Income-4.29M
Pretax Income-4.06M
Net Income-5.27M
EBITDA-4.05M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.68M and capital expenditures -712.11K, giving a free cash flow of -3.39M billion.
Operating Cash Flow-2.68M
Free Cash Flow-3.39M
Free Cash Flow per Share-0.01
Dividends & Yields
Newcore Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change90.32%
50-Day Moving Average0.55
200-Day Moving Average0.39
Relative Strength Index (RSI)58.46
Average Volume (3m)258.73K
Important Dates
Newcore Gold upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Newcore Gold as a current ratio of 3.00, with Debt / Equity ratio of 0.00%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Newcore Gold has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate-0.30
Enterprise Valuation
Newcore Gold EV to EBITDA ratio is -13.10, with an EV/FCF ratio of -19.79.
EV to Sales0.00
EV to EBITDA-13.10
EV to Free Cash Flow-19.79
EV to Operating Cash Flow-19.79
Balance Sheet
Newcore Gold has C$5.15M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.15M billion.
Cash & Marketable SecuritiesC$5.15M
Total DebtC$0.00
Net Cash-C$5.15M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Newcore Gold is C$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.25
Price Target Upside111.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-64.81%