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NEWCORE GOLD LTD (NCAU.CA) Stock Fundamental Analysis

TSX-V:NCAU - TSX Venture Exchange - CA65118M1032 - Common Stock - Currency: CAD

0.45  +0.03 (+7.14%)

Fundamental Rating

3

Overall NCAU gets a fundamental rating of 3 out of 10. We evaluated NCAU against 822 industry peers in the Metals & Mining industry. While NCAU has a great health rating, there are worries on its profitability. NCAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NCAU has reported negative net income.
NCAU had a negative operating cash flow in the past year.
In the past 5 years NCAU always reported negative net income.
NCAU had a negative operating cash flow in each of the past 5 years.
NCAU.CA Yearly Net Income VS EBIT VS OCF VS FCFNCAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

With a decent Return On Assets value of -5.13%, NCAU is doing good in the industry, outperforming 72.61% of the companies in the same industry.
NCAU has a Return On Equity of -5.21%. This is in the better half of the industry: NCAU outperforms 75.15% of its industry peers.
Industry RankSector Rank
ROA -5.13%
ROE -5.21%
ROIC N/A
ROA(3y)-7.03%
ROA(5y)-6.01%
ROE(3y)-7.17%
ROE(5y)-6.18%
ROIC(3y)N/A
ROIC(5y)N/A
NCAU.CA Yearly ROA, ROE, ROICNCAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NCAU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NCAU.CA Yearly Profit, Operating, Gross MarginsNCAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, NCAU has more shares outstanding
The number of shares outstanding for NCAU has been increased compared to 5 years ago.
There is no outstanding debt for NCAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NCAU.CA Yearly Shares OutstandingNCAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
NCAU.CA Yearly Total Debt VS Total AssetsNCAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 80.17 indicates that NCAU is not in any danger for bankruptcy at the moment.
NCAU has a better Altman-Z score (80.17) than 93.33% of its industry peers.
There is no outstanding debt for NCAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 80.17
ROIC/WACCN/A
WACCN/A
NCAU.CA Yearly LT Debt VS Equity VS FCFNCAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

NCAU has a Current Ratio of 10.36. This indicates that NCAU is financially healthy and has no problem in meeting its short term obligations.
NCAU has a Current ratio of 10.36. This is amongst the best in the industry. NCAU outperforms 86.42% of its industry peers.
A Quick Ratio of 10.36 indicates that NCAU has no problem at all paying its short term obligations.
NCAU has a Quick ratio of 10.36. This is amongst the best in the industry. NCAU outperforms 86.42% of its industry peers.
Industry RankSector Rank
Current Ratio 10.36
Quick Ratio 10.36
NCAU.CA Yearly Current Assets VS Current LiabilitesNCAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

NCAU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.65%.
EPS 1Y (TTM)0.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

NCAU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.92% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y65.33%
EPS Next 2Y28.58%
EPS Next 3Y18.24%
EPS Next 5Y53.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NCAU.CA Yearly Revenue VS EstimatesNCAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
NCAU.CA Yearly EPS VS EstimatesNCAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 0.2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NCAU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NCAU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NCAU.CA Price Earnings VS Forward Price EarningsNCAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NCAU.CA Per share dataNCAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

NCAU's earnings are expected to grow with 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.58%
EPS Next 3Y18.24%

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0

5. Dividend

5.1 Amount

No dividends for NCAU!.
Industry RankSector Rank
Dividend Yield N/A

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NEWCORE GOLD LTD

TSX-V:NCAU (3/7/2025, 7:00:00 PM)

0.45

+0.03 (+7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18 2024-11-18
Earnings (Next)04-15 2025-04-15/amc
Inst Owners33.84%
Inst Owner ChangeN/A
Ins Owners17.79%
Ins Owner ChangeN/A
Market Cap112.63M
Analysts80
Price Target1.1 (144.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.44%
PT rev (3m)34.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.13%
ROE -5.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.03%
ROA(5y)-6.01%
ROE(3y)-7.17%
ROE(5y)-6.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17838.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.36
Quick Ratio 10.36
Altman-Z 80.17
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)107208%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184%
EPS Next Y65.33%
EPS Next 2Y28.58%
EPS Next 3Y18.24%
EPS Next 5Y53.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1952.62%
EBIT Next 3Y308.02%
EBIT Next 5Y105.51%
FCF growth 1Y37.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.58%
OCF growth 3YN/A
OCF growth 5YN/A