Newcore Gold Ltd.
Other OTCTotal Valuation
Newcore Gold Ltd. carries a market capitalization of 113.25M, placing it among publicly traded companies globally.
| Market Cap | 113.25M |
| Enterprise Value | N/A |
Share Statistics
Newcore Gold Ltd. currently has 284.39M shares outstanding.
| Shares Outstanding | 284.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | -46.56 |
| P/OCF Ratio | -34.32 |
Financial Position
Newcore Gold Ltd. maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.09 |
| Quick Ratio | 4.80 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.84 |
| Return on Assets (ROA) | -3.61 |
| 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 | -3.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Newcore Gold Ltd.'s stock has declined approximately -17.71901% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.71901% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.53M, while operating income came in at -5.57M.
| Revenue | N/A |
| Gross Profit | -44,613.00 |
| Operating Income | -5.57M |
| Pretax Income | -5.94M |
| Net Income | -2.68M |
| EBITDA | -5.53M |
| EBIT | -5.57M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 62.15M, with working capital of 7.12M providing operational flexibility.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | N/A |
| Net Debt | -7.94M |
| Equity (Book Value) | 62.15M |
| Book Value Per Share | 0.24 |
| Working Capital | 7.12M |
Cash Flow
Newcore Gold Ltd. produced -4.92M in operating cash flow over the past twelve months. After subtracting -1.29M in capital expenditures, free cash flow totaled -6.21M - equivalent to -0.02 per share.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -6.21M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.60 |
| FCF Yield | -2.15 |
Scores
Newcore Gold Ltd. posts an Altman Z-Score of 26.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.44 |