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OTCMNRGOF
Market cap1mUSD
Oct 25, Last price  
0.03USD
Name

Newrange Gold Corp

Chart & Performance

D1W1MN
OTCM:NRGOF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
22.56%
Rev. gr., 5y
%
Revenues
0k
Net income
-659k
L-37.67%
-2,664,331-2,249,843-1,098,84948,986-1,333,035-3,944,913-2,024,709-2,360,176-2,130,279-5,778,090-1,057,380-659,087
CFO
-509k
L-8.20%
-1,724,967-2,202,478-1,046,6649,836-499,840-3,160,189-1,424,397-2,177,087-4,059,419-3,592,496-554,662-509,159
Earnings
Dec 27, 2024

Profile

Newrange Gold Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of precious and base metal projects in Canada and the United States. It explores for gold and silver ores. The company also holds a 100% interest North Birch project that covers an area of 3,850 hectares located in Northwestern, Ontaria; and the Argosy gold mine located in the Red Lake Mining division of northwestern Ontario. The company was formerly known as Colombian Mines Corporation and changed its name to Newrange Gold Corp. in December 2016. Newrange Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.
IPO date
Apr 02, 2008
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
648
783
937
Unusual Expense (Income)
NOPBT
(648)
(783)
(937)
NOPBT Margin
Operating Taxes
(84)
2,079
Tax Rate
NOPAT
(648)
(698)
(3,016)
Net income
(659)
-37.67%
(1,057)
-81.70%
(5,778)
171.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
557
679
BB yield
Debt
Debt current
40
21
Long-term debt
40
40
Deferred revenue
Other long-term liabilities
174
181
Net debt
(28)
(285)
(230)
Cash flow
Cash from operating activities
(509)
(555)
(3,592)
CAPEX
(176)
(649)
Cash from investing activities
21
65
194
Cash from financing activities
232
541
669
FCF
(383)
(782)
(1,390)
Balance
Cash
68
325
290
Long term investments
Excess cash
68
325
290
Stockholders' equity
(106)
380
260
Invested Capital
263
276
62
ROIC
ROCE
EV
Common stock shares outstanding
38,810
29,388
25,664
Price
Market cap
EV
EBITDA
(648)
(773)
(904)
EV/EBITDA
Interest
13
Interest/NOPBT