Statistics for Newcore Gold Ltd. (id:1591 NCAU)

Valuation metrics

Market cap

64.66M

Enterprise value

54.04M

Trailing P/E (ttm)

-16.50

Forward P/E

-8.00

PEG ratio

Price/Sales (ttm)

Price/Book (mrq)

1.18

Enterprise Value/Revenue

Enterprise Value/EBITDA

-36.33

Overview

Shares outstanding

208.58M

Float

158.93M

Shares short

119.98K

% Held by insiders

0.18%

% Held by institutions

0.33%

Average volume (10 days)

271.76K

Average volume (90 days)

Price summary

52-Week low

0.10

52-Week high

0.39

52-Week change

57.58%

Beta

1.23

50-Day moving average

0.34

200-Day moving average

0.28

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 09th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-1.93%

Return on equity

-3.94%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-11,292.00

EBITDA

-1,487,343.00

Net income to common (ttm)

-1,903,721.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.70M

Total cash per share (mrq)

0.02

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

2.45K%

Book value per share (mrq)

0.26

Cash flow

Cash flow statement

-1,899,817.00

Levered free cash flow (LFCF)

-3,217,468.00