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OTCMNEWDF
Market cap587kUSD
Dec 24, Last price  
0.06USD
1D
84.21%
1Q
438.46%
Name

Newfoundland Discovery Corp

Chart & Performance

D1W1MN
OTCM:NEWDF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
50.51%
Rev. gr., 5y
%
Revenues
0k
074,26880,85278,61500107,7920000000000000
Net income
-13m
L+464.27%
-230,782-577,537-369,331-401,675-359,738-763,982-772,896-556,558-714,538-377,847-197,828-109,489-304,122-867,166-272,247-405,343-2,112,135-1,088,755-2,301,092-12,984,272
CFO
-727k
L+225.70%
-398,000-9,084-447,397-398,651-343,549-290,061-306,704-373,203-295,098-297,192-103,544-14,881-616,564-203,222-140,712-329,316-2,145,173-903,914-223,212-727,003
Earnings
Mar 06, 2025

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.
IPO date
May 22, 1981
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
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