Newcore Gold Statistics

Total Valuation

Newcore Gold has a market cap or net worth of CAD 185.33 million. The enterprise value is 181.15 million.

Market Cap	185.33M
Enterprise Value	181.15M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Newcore Gold has 303.81 million shares outstanding. The number of shares has increased by 32.62% in one year.

Current Share Class	303.81M
Shares Outstanding	303.81M
Shares Change (YoY)	+32.62%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	26.99%
Float	267.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-6.55%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	n/a
Profits Per Employee	-43,242
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.83, so Newcore Gold's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+1.75%
50-Day Moving Average	0.68
200-Day Moving Average	0.69
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	467,730

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	-4.39M
Pretax Income	-5.33M
Net Income	-1.77M
EBITDA	-4.35M
EBIT	-4.39M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.18 million in cash and n/a in debt, giving a net cash position of 4.18 million or 0.01 per share.

Cash & Cash Equivalents	4.18M
Total Debt	n/a
Net Cash	4.18M
Net Cash Per Share	0.01
Equity (Book Value)	65.69M
Book Value Per Share	0.25
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -15.28 million, giving a free cash flow of -19.54 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-15.28M
Depreciation & Amortization	39,975
Net Borrowing	n/a
Free Cash Flow	-19.54M
FCF Per Share	-0.06

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	-32.62%
Shareholder Yield	-32.62%
Earnings Yield	-0.96%
FCF Yield	-10.54%

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