Newfoundland Discovery Corp

Newfoundland Discovery Corp

0.19
CAD
-0.01
(-7.50%)
-0.29EPS
5.29MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Newfoundland Discovery Corp carries a market capitalization of 5.29M, placing it among publicly traded companies globally. Its enterprise value stands at 5.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.29M
Enterprise Value5.27M

Share Statistics

As of April 30, 2026, Newfoundland Discovery Corp has 13.92M shares outstanding.

Shares Outstanding13.92M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-16.62
P/TBV Ratio-16.62
P/FCF Ratio-179.29
P/OCF Ratio-207.31

Financial Position

As of April 30, 2026, Newfoundland Discovery Corp maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.10
Quick Ratio0.09

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -818.84, reflecting losses generated across the asset base.

Return on Assets (ROA)-818.84

Stock Price Statistics

CAD

As of the close on September 24, 2026, Newfoundland Discovery Corp's stock has gained approximately 94.74% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.52.

52-Week Price Change94.74%
50-Day Moving Average0.17
200-Day Moving Average0.52

Income Statement

CAD

Over the twelve months ended April 30, 2026, Newfoundland Discovery Corp generated - - in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.29. EBITDA reached -2.85M, while operating income came in at -357,038.00.

Operating Income-357,038.00
Pretax Income-2.83M
Net Income-2.83M
EBITDA-2.85M
EBIT-2.85M
Earnings Per Share (EPS)-0.29

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at -318,261.00, with working capital of -331,261.00 providing operational flexibility.

Cash & Cash Equivalents23,096.00
Net Debt-23,096.00
Equity (Book Value)-318,261.00
Book Value Per Share-0.02
Working Capital-331,261.00

Cash Flow

CAD

Newfoundland Discovery Corp produced -17,616.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -2,753.00 in capital expenditures, free cash flow totaled -20,369.00 - equivalent to 0.00 per share.

Operating Cash Flow-17,616.00
Capital Expenditures-2,753.00
Free Cash Flow-20,369.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -0.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.56

Stock Splits

Newfoundland Discovery Corp's most recent stock split took place on November 6, 2024 with a 10:1 split ratio.

Last Split Date11/6/2024
Split Ratio10:1

Scores

As of April 30, 2026, Newfoundland Discovery Corp has an Altman Z-Score of -989.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-989.76