Newcore Gold Ltd.
Other OTCTotal Valuation
Newcore Gold Ltd. carries a market capitalization of 70.17M, placing it among publicly traded companies globally.
| Market Cap | 70.17M |
| Enterprise Value | N/A |
Share Statistics
Newcore Gold Ltd. currently has 312.70M shares outstanding.
| Shares Outstanding | 312.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | -25.29 |
| P/OCF Ratio | -25.01 |
Financial Position
Newcore Gold Ltd. maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.43 |
| Quick Ratio | 6.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.11 |
| Return on Assets (ROA) | -8.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Newcore Gold Ltd.'s stock has declined approximately -59.00996% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.00996% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.82M, while operating income came in at -5.86M.
| Revenue | N/A |
| Gross Profit | -36,839.00 |
| Operating Income | -5.86M |
| Pretax Income | -5.91M |
| Net Income | -6.99M |
| EBITDA | -5.82M |
| EBIT | -5.86M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 89.76M, with working capital of 13.90M providing operational flexibility.
| Cash & Cash Equivalents | 15.51M |
| Total Debt | N/A |
| Net Debt | -15.51M |
| Equity (Book Value) | 89.76M |
| Book Value Per Share | 0.29 |
| Working Capital | 13.90M |
Cash Flow
Newcore Gold Ltd. produced -3.62M in operating cash flow over the past twelve months. After subtracting -39,813.00 in capital expenditures, free cash flow totaled -3.66M - equivalent to -0.01 per share.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -39,813.00 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.04 |
| FCF Yield | -3.95 |
Scores
Newcore Gold Ltd. posts an Altman Z-Score of 11.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.68 |