NEWCORE GOLD LTD (NCAU.CA) Fundamental Analysis & Valuation

TSX-V:NCAU • CA65118M1032

Current stock price

0.61 CAD
+0.01 (+1.67%)
Last:

This NCAU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NCAU.CA Profitability Analysis

1.1 Basic Checks

  • NCAU had negative earnings in the past year.
  • In the past year NCAU has reported a negative cash flow from operations.
  • In the past 5 years NCAU always reported negative net income.
  • In the past 5 years NCAU always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • NCAU's Return On Assets of -4.94% is fine compared to the rest of the industry. NCAU outperforms 71.27% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.40%, NCAU is in the better half of the industry, outperforming 72.64% of the companies in the same industry.
Industry RankSector Rank
ROA -4.94%
ROE -5.4%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. NCAU.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NCAU has been increased compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 16.77 indicates that NCAU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 16.77, NCAU is in the better half of the industry, outperforming 72.01% of the companies in the same industry.
  • 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 16.77
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • NCAU has a Current Ratio of 4.64. This indicates that NCAU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.64, NCAU is in the better half of the industry, outperforming 69.65% of the companies in the same industry.
  • A Quick Ratio of 4.64 indicates that NCAU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.64, NCAU is in the better half of the industry, outperforming 70.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.64
Quick Ratio 4.64
NCAU.CA Yearly Current Assets VS Current LiabilitesNCAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. NCAU.CA Growth Analysis

3.1 Past

  • The earnings per share for NCAU have decreased by -7.14% in the last year.
EPS 1Y (TTM)-7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.75%
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 98.28% yearly.
  • The Revenue is expected to grow by 23.48% on average over the next years. This is a very strong growth
EPS Next Y-111.86%
EPS Next 2Y-45.56%
EPS Next 3Y139%
EPS Next 5Y98.28%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y18.15%
Revenue Next 5Y23.48%

3.3 Evolution

NCAU.CA Yearly Revenue VS EstimatesNCAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2027 2028 2029 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 0.4

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1

4. NCAU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NCAU. In the last year negative earnings were reported.
  • Also next year NCAU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

  • NCAU's earnings are expected to grow with 139.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.56%
EPS Next 3Y139%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NCAU.CA Dividend Analysis

5.1 Amount

  • NCAU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NCAU.CA Fundamentals: All Metrics, Ratios and Statistics

NEWCORE GOLD LTD

TSX-V:NCAU (3/23/2026, 7:00:00 PM)

0.61

+0.01 (+1.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)04-27
Inst Owners24.5%
Inst Owner ChangeN/A
Ins Owners13.64%
Ins Owner ChangeN/A
Market Cap172.79M
Revenue(TTM)N/A
Net Income(TTM)-3.55M
Analysts80
Price Target1.96 (221.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)8.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
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 2.63
P/tB 2.63
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.94%
ROE -5.4%
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 33332.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.64
Quick Ratio 4.64
Altman-Z 16.77
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)-7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.75%
EPS Next Y-111.86%
EPS Next 2Y-45.56%
EPS Next 3Y139%
EPS Next 5Y98.28%
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 3Y18.15%
Revenue Next 5Y23.48%
EBIT growth 1Y-55.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.57%
EBIT Next 3Y289.85%
EBIT Next 5Y160.53%
FCF growth 1Y-218.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.05%
OCF growth 3YN/A
OCF growth 5YN/A

NEWCORE GOLD LTD / NCAU.CA Fundamental Analysis FAQ

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

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


What is the valuation status for NCAU stock?

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.


Can you provide the financial health for NCAU stock?

The financial health rating of NEWCORE GOLD LTD (NCAU.CA) is 8 / 10.