OTCMNEWDF
Market cap587kUSD
Dec 24, Last price
0.06USD
1D
84.21%
1Q
438.46%
Name
Newfoundland Discovery Corp
Chart & Performance
Profile
Newfoundland Discovery Corp., a junior exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. The company holds interests in the Chubb and Bouvier lithium properties located near Vald'Or, Quebec; Southern Star property situated to the northwest of the town of Matagami, Quebec; Urban Thunder gold property located in the Windfall Lake area, Quebec; Northbound property situated to the northwest of the town of Matagami, northern Quebec; and Valentine Mountain property located to the northwest of Sooke, British Columbia. It also holds interests in the Bursey and Grub, Goldson, and Rodgers Cove properties situated to the northeast of Gander, Newfoundland; and Southwest Pond property and Unity Group claims located in northeastern Newfoundland. The company was formerly known as Great Thunder Gold Corp. and changed its name to Newfoundland Discovery Corp. in September 2021. Newfoundland Discovery Corp. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 570 | 1,435 | 1,188 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (570) | (1,435) | (1,188) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (272) | (12) | ||||||||
Tax Rate | ||||||||||
NOPAT | (570) | (1,163) | (1,176) | |||||||
Net income | (12,984) 464.27% | (2,301) 111.35% | (1,089) -48.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 686 | 780 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (273) | (2,092) | (247) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (727) | (223) | (904) | |||||||
CAPEX | (17) | (2,015) | (1,735) | |||||||
Cash from investing activities | 194 | (1,240) | (1,735) | |||||||
Cash from financing activities | 686 | 780 | ||||||||
FCF | 10,809 | (1,553) | (7,340) | |||||||
Balance | ||||||||||
Cash | 273 | 806 | 244 | |||||||
Long term investments | 1,286 | 3 | ||||||||
Excess cash | 273 | 2,092 | 247 | |||||||
Stockholders' equity | (1,165) | 11,797 | 9,761 | |||||||
Invested Capital | 1,707 | 11,440 | 11,528 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 93,175 | 56,890 | 40,267 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (570) | (1,163) | (1,188) | |||||||
EV/EBITDA | ||||||||||
Interest | 172 | |||||||||
Interest/NOPBT |