OTCMNRGOF
Market cap1mUSD
Oct 25, Last price
0.03USD
Name
Newrange Gold Corp
Chart & Performance
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.
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 | 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 |