NCAU Fundamental Analysis - NEWCORE GOLD LTD

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NCAU. NCAU was compared to 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.

Quickly go to:

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.

1.2 Ratios

NCAU has a better Return On Assets (-7.47%) than 64.97% of its industry peers.

The Return On Equity of NCAU (-8.17%) is better than 67.45% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.47%
ROE	-8.17%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NCAU so they could not be analyzed.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

2.2 Solvency

NCAU has an Altman-Z score of 14.36. This indicates that NCAU is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 14.36, NCAU is doing good in the industry, outperforming 75.90% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	14.36

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 16.63 indicates that NCAU has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 16.63, NCAU belongs to the top of the industry, outperforming 90.31% of the companies in the same industry.

A Quick Ratio of 16.63 indicates that NCAU has no problem at all paying its short term obligations.

NCAU has a Quick ratio of 16.63. This is amongst the best in the industry. NCAU outperforms 90.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.63
Quick Ratio	16.63

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

NCAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.02%.

EPS 1Y (TTM)-79.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.46%

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 158.28% yearly.

The Revenue is expected to grow by 49.23% on average over the next years. This is a very strong growth

EPS Next Y0%

EPS Next 2Y0%

EPS Next 3Y60.39%

EPS Next 5Y158.28%

Revenue Next Year232.55%

Revenue Next 2Y129.43%

Revenue Next 3Y36.95%

Revenue Next 5Y49.23%

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

NCAU's earnings are expected to grow with 60.39% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y0%

EPS Next 3Y60.39%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

NCAU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

NEWCORE GOLD LTD

TSX-V:NCAU (7/17/2025, 7:00:00 PM)

0.57

-0.04 (-6.56%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-22 2025-05-22

Earnings (Next)08-26 2025-08-26

Inst Owners29.68%

Inst Owner ChangeN/A

Ins Owners15.88%

Ins Owner ChangeN/A

Market Cap144.72M

Analysts80

Price Target1.48 (159.65%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)34.88%

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)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.28
P/tB	2.28
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.25

TBVpS0.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.47%
ROE	-8.17%
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

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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	38901.7%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	16.63
Quick Ratio	16.63
Altman-Z	14.36

F-Score5

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)-79.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.46%

EPS Next Y0%

EPS Next 2Y0%

EPS Next 3Y60.39%

EPS Next 5Y158.28%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year232.55%

Revenue Next 2Y129.43%

Revenue Next 3Y36.95%

Revenue Next 5Y49.23%

EBIT growth 1Y-94.77%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year10.32%

EBIT Next 3Y232.36%

EBIT Next 5Y199.12%

FCF growth 1Y-93.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-143.61%

OCF growth 3YN/A

OCF growth 5YN/A

NEWCORE GOLD LTD (NCAU.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens