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NEWCORE GOLD LTD (NCAU.CA) Stock Fundamental Analysis

Canada - TSX-V:NCAU - CA65118M1032 - Common Stock

0.72 CAD
+0.02 (+2.86%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

3

NCAU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NCAU as it has an excellent financial health rating, but there are worries on the 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

NCAU had negative earnings in the past year.
NCAU had a negative operating cash flow in the past year.
NCAU had negative earnings in each of the past 5 years.
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 2024 -5M -10M -15M

1.2 Ratios

NCAU's Return On Assets of -3.10% is fine compared to the rest of the industry. NCAU outperforms 77.02% of its industry peers.
NCAU has a better Return On Equity (-3.22%) than 79.63% of its industry peers.
Industry RankSector Rank
ROA -3.1%
ROE -3.22%
ROIC N/A
ROA(3y)-7.49%
ROA(5y)-7.91%
ROE(3y)-8.15%
ROE(5y)-8.44%
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 2024 -2 -4 -6 -8 -10

1.3 Margins

NCAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2024

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8

2. Health

2.1 Basic Checks

NCAU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NCAU has more shares outstanding
NCAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NCAU.CA Yearly Shares OutstandingNCAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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 2024 10M 20M 30M 40M 50M

2.2 Solvency

NCAU has an Altman-Z score of 47.26. This indicates that NCAU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 47.26, NCAU belongs to the top of the industry, outperforming 82.48% of the companies in the same industry.
NCAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 47.26
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 2024 0 20M 40M

2.3 Liquidity

NCAU has a Current Ratio of 10.91. This indicates that NCAU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 10.91, NCAU belongs to the best of the industry, outperforming 86.09% of the companies in the same industry.
A Quick Ratio of 10.91 indicates that NCAU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 10.91, NCAU belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.91
Quick Ratio 10.91
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 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

NCAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.81%.
EPS 1Y (TTM)-14.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%440%
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -45.20% yearly.
NCAU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
EPS Next Y-111.86%
EPS Next 2Y-45.56%
EPS Next 3Y105.74%
EPS Next 5Y-45.2%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y11.29%
Revenue Next 5Y-14.87%

3.3 Evolution

NCAU.CA Yearly Revenue VS EstimatesNCAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2027 2028 2030 2031 2032 100M 200M 300M 400M 500M
NCAU.CA Yearly EPS VS EstimatesNCAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 0.2 0.3

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1

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 -40 -60

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 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as NCAU's earnings are expected to grow with 105.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.56%
EPS Next 3Y105.74%

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0

5. Dividend

5.1 Amount

NCAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEWCORE GOLD LTD

TSX-V:NCAU (10/23/2025, 7:00:00 PM)

0.72

+0.02 (+2.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-20 2025-11-20
Inst Owners32.28%
Inst Owner ChangeN/A
Ins Owners15.84%
Ins Owner ChangeN/A
Market Cap189.35M
Revenue(TTM)N/A
Net Income(TTM)-2049100
Analysts80
Price Target1.55 (115.28%)
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)0%
PT rev (3m)4.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-111.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
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 2.97
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.1%
ROE -3.22%
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)-7.49%
ROA(5y)-7.91%
ROE(3y)-8.15%
ROE(5y)-8.44%
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
ROICexgc growth 3YN/A
ROICexgc 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 28255.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.91
Quick Ratio 10.91
Altman-Z 47.26
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)34201%
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)-14.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%440%
EPS Next Y-111.86%
EPS Next 2Y-45.56%
EPS Next 3Y105.74%
EPS Next 5Y-45.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y11.29%
Revenue Next 5Y-14.87%
EBIT growth 1Y-153.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.57%
EBIT Next 3Y240.06%
EBIT Next 5Y-20.04%
FCF growth 1Y-160.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.41%
OCF growth 3YN/A
OCF growth 5YN/A

NEWCORE GOLD LTD / NCAU.CA FAQ

Can you provide the ChartMill fundamental rating for NEWCORE GOLD LTD?

ChartMill assigns a fundamental rating of 3 / 10 to NCAU.CA.


Can you provide the valuation status for NEWCORE GOLD LTD?

ChartMill assigns a valuation rating of 1 / 10 to NEWCORE GOLD LTD (NCAU.CA). This can be considered as Overvalued.


What is the profitability of NCAU stock?

NEWCORE GOLD LTD (NCAU.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for NEWCORE GOLD LTD?

The Earnings per Share (EPS) of NEWCORE GOLD LTD (NCAU.CA) is expected to decline by -111.86% in the next year.