Market Closed -
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5-day change | 1st Jan Change | ||
0.295 CAD | -1.67% |
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-7.81% | +110.71% |
26/06 | Newcore Gold Starts 10,000-Meter Drill Program at Enchi Gold Project in Ghana | MT |
26/06 | Newcore Gold Brief: Announcing Start of 10,000 Metre Drill Program at the Enchi Gold Project, Ghana | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 71.28 | 62.54 | 31.8 | 24.19 | 54.39 | - | - |
Enterprise Value (EV) 1 | 71.28 | 62.54 | 31.8 | 24.19 | 54.39 | 54.39 | 54.39 |
P/E ratio | -24 x | -13 x | -11.5 x | -7 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -32 x | -15.5 x | -12 x | - | -38.9 x | -38.9 x | -49.4 x |
EV / FCF | -1,71,08,425 x | - | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 98,995 | 1,20,277 | 1,38,260 | 1,72,793 | 1,84,387 | - | - |
Reference price 2 | 0.7200 | 0.5200 | 0.2300 | 0.1400 | 0.2950 | 0.2950 | 0.2950 |
Announcement Date | 29/04/21 | 27/04/22 | 28/04/23 | 17/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 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 | -2.424 | -1.4 | -1.4 | -3.8 |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | -0.0300 | -0.0400 | -0.0200 | -0.0200 | - | - | - |
Free Cash Flow | - | -4.166 | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 15/04/20 | 29/04/21 | 27/04/22 | 28/04/23 | 17/04/24 | - | - | - |
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 | 26/08/22 | 28/11/22 | 28/04/23 | 25/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 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 | 15/04/20 | 29/04/21 | 27/04/22 | 28/04/23 | 17/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+110.71% | 39.74M | |
+1.16% | 48.28B | |
+19.23% | 32.65B | |
-4.68% | 29.27B | |
+9.73% | 23.77B | |
+34.46% | 10.49B | |
+42.02% | 10.23B | |
-4.76% | 9.96B | |
-.--% | 9.19B | |
+3.47% | 8.23B |
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