Newcore Gold Ltd.
General ticker "NCAUF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $83.1M (TTM average)
Newcore Gold Ltd. follows the US Stock Market performance with the rate: 30.9%.
Estimated limits based on current volatility of 2.4%: low 0.46$, high 0.49$
Factors to consider:
- Current price 31.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.16$, 0.36$]
- 2025-12-31 to 2026-12-31 estimated range: [0.14$, 0.32$]
Financial Metrics affecting the NCAUF estimates:
- Positive: with PPE of -11.3 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.62 <= 0.33
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 87.85 > 63.39
Short-term NCAUF quotes
Long-term NCAUF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$2.13MM | CA$1.94MM | CA$3.77MM |
| Operating Income | CA$-2.13MM | CA$-1.94MM | CA$-3.77MM |
| Non-Operating Income | CA$-0.50MM | CA$-0.49MM | CA$-0.29MM |
| Income(Loss) | CA$-2.62MM | CA$-2.42MM | CA$-4.07MM |
| Taxes | CA$0.00MM | CA$0.00MM | CA$1.21MM |
| Profit(Loss)* | CA$-2.62MM | CA$-2.42MM | CA$-5.27MM |
| Stockholders Equity | CA$44.02MM | CA$46.06MM | CA$49.85MM |
| Assets | CA$44.51MM | CA$46.23MM | CA$56.75MM |
| Operating Cash Flow | CA$-2.19MM | CA$-1.99MM | CA$-2.68MM |
| Capital expenditure | CA$4.72MM | CA$0.00MM | CA$4.63MM |
| Investing Cash Flow | CA$-2.90MM | CA$0.29MM | CA$-4.63MM |
| Financing Cash Flow | CA$5.12MM | CA$4.92MM | CA$8.69MM |
| Earnings Per Share** | CA$-0.02 | CA$-0.02 | CA$-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.