OTCMNCAUF
Market cap47mUSD
Jan 08, Last price
0.23USD
1D
4.15%
1Q
-7.68%
IPO
-83.30%
Name
Newcore Gold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.96%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-7.67%
CFO
-2m
L-9.42%
Earnings
May 20, 2025
Profile
Newcore Gold Ltd., a mineral exploration and mine development company, engages in the acquisition, advancement, and development of precious mineral properties in Ghana. It holds 100% interest in the Enchi gold project covering 216 square kilometers located in southwest Ghana, as well as holds seven prospecting licenses. The company was formerly known as Pinecrest Resources Ltd. and changed its name to Newcore Gold Ltd. in August 2020. Newcore Gold Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,950 | 1,653 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,950) | (1,653) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 46 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,950) | (1,699) | |||||||
Net income | (2,424) -7.67% | (2,625) -34.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,000 | 5,010 | |||||||
BB yield | -22.98% | -16.88% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 112 | ||||||||
Net debt | (3,747) | (3,586) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,987) | (2,194) | |||||||
CAPEX | (4,717) | ||||||||
Cash from investing activities | 288 | (2,904) | |||||||
Cash from financing activities | 4,918 | 5,117 | |||||||
FCF | (3,700) | (8,031) | |||||||
| Balance | |||||||||
Cash | 3,747 | 3,586 | |||||||
Long term investments | |||||||||
Excess cash | 3,747 | 3,586 | |||||||
Stockholders' equity | 46,060 | 37,169 | |||||||
Invested Capital | 42,313 | 40,546 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 155,412 | 129,080 | |||||||
Price | 0.14 -39.13% | 0.23 -55.77% | |||||||
Market cap | 21,758 -26.71% | 29,688 -47.05% | |||||||
EV | 18,010 | 26,102 | |||||||
EBITDA | (1,938) | (1,644) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||