NEWCORE GOLD LTD (NCAU.CA) Stock Fundamental Analysis

TSX-V:NCAU • CA65118M1032

0.8 CAD
+0.03 (+3.9%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NCAU. NCAU was compared to 802 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.94%, NCAU is in the better half of the industry, outperforming 70.95% of the companies in the same industry.
  • NCAU has a Return On Equity of -5.40%. This is in the better half of the industry: NCAU outperforms 72.82% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NCAU has been increased compared to 1 year ago.
  • NCAU has more shares outstanding than it did 5 years ago.
  • 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 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

  • NCAU has an Altman-Z score of 20.71. This indicates that NCAU is financially healthy and has little risk of bankruptcy at the moment.
  • NCAU has a better Altman-Z score (20.71) than 71.70% of its industry peers.
  • 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 20.71
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.
  • The Current ratio of NCAU (4.64) is better than 70.95% of its industry peers.
  • A Quick Ratio of 4.64 indicates that NCAU has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 4.64, NCAU is doing good in the industry, outperforming 71.32% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • NCAU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.14%.
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

  • The Earnings Per Share is expected to grow by 97.97% on average over the next years. This is a very strong growth
  • NCAU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.28% yearly.
EPS Next Y-111.86%
EPS Next 2Y-45.56%
EPS Next 3Y105.74%
EPS Next 5Y97.97%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y11.29%
Revenue Next 5Y23.28%

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • NCAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 0.1 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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for NCAU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEWCORE GOLD LTD

TSX-V:NCAU (2/24/2026, 7:00:00 PM)

0.8

+0.03 (+3.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)04-27
Inst Owners28.52%
Inst Owner ChangeN/A
Ins Owners14.41%
Ins Owner ChangeN/A
Market Cap212.39M
Revenue(TTM)N/A
Net Income(TTM)-3.55M
Analysts80
Price Target1.96 (145%)
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)8.49%
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 3.23
P/tB 3.23
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
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 20.71
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 3Y105.74%
EPS Next 5Y97.97%
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 5Y23.28%
EBIT growth 1Y-55.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.57%
EBIT Next 3Y240.06%
EBIT Next 5Y160.11%
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 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.