Financials Newcore Gold Ltd.

Equities

NCAU

CA65118M1032

Gold

Market Closed - Toronto S.E. 04:19:14 2024-04-26 pm EDT 5-day change 1st Jan Change
0.29 CAD +26.09% Intraday chart for Newcore Gold Ltd. +38.10% +107.14%

Valuation

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Capitalization 1 71.28 62.54 31.8 50.11 - -
Enterprise Value (EV) 1 71.28 62.54 31.8 50.11 50.11 50.11
P/E ratio -24 x -13 x -11.5 x - - -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -32 x -15.5 x -12 x -35.8 x -35.8 x -45.6 x
EV / FCF -17,108,425 x - - - - -
FCF Yield -0% - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 98,995 120,277 138,260 172,793 - -
Reference price 2 0.7200 0.5200 0.2300 0.2900 0.2900 0.2900
Announcement Date 4/29/21 4/27/22 4/28/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales - - - - - - -
EBITDA 1 - -2.225 -4.039 -2.654 -1.4 -1.4 -1.1
EBIT - -2.225 - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - -2.212 - - - - -
Net income 1 -0.2707 -2.212 -4.021 -2.625 -1.4 -1.4 -3.8
Net margin - - - - - - -
EPS - -0.0300 -0.0400 -0.0200 - - -
Free Cash Flow - -4.166 - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/15/20 4/29/21 4/27/22 4/28/23 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -0.0537 - - -
Net margin - - - -
EPS 1 - -0.0100 - -
Dividend per Share - - - -
Announcement Date 8/26/22 11/28/22 4/28/23 5/25/23
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -4.17 - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.0200 -0.0200 - - - -
Capex - 2.8 - - - - 84.6
Capex / Sales - - - - - - -
Announcement Date 4/15/20 4/29/21 4/27/22 4/28/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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