Newcore Gold Ltd.

As of June 30, 2026, Newcore Gold Ltd. carries a market capitalization of 100.06M, placing it among publicly traded companies globally. Its enterprise value stands at 84.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Newcore Gold Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Newcore Gold Ltd. has 312.70M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Newcore Gold Ltd. posted a negative return on equity (ROE) of -9.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.69, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Newcore Gold Ltd. recorded 1.07M in income tax expense. The company reported a pretax loss of -5.91M and -6.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Newcore Gold Ltd.'s stock has declined approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.54.

Over the twelve months ended June 30, 2026, Newcore Gold Ltd. generated - - in revenue and converted that into -6.99M in net income, yielding earnings per share of -0.03. EBITDA reached -5.82M, while operating income came in at -5.86M.

These figures are as of June 30, 2026. Total book value stands at 89.76M, with working capital of 13.90M providing operational flexibility.

Newcore Gold Ltd. produced -3.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39,813.00 in capital expenditures, free cash flow totaled -3.66M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.89, meaning Newcore Gold Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Newcore Gold Ltd.'s most recent stock split took place on December 9, 2014 with a 4:1 split ratio.

As of June 30, 2026, Newcore Gold Ltd. has an Altman Z-Score of 11.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.