Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.315 CAD | -1.56% |
|
+5.00% | +125.00% |
Jul. 03 | Newcore Gold Raises $3 Million from Warrant Exercise | MT |
Jun. 26 | Newcore Gold Starts 10,000-Meter Drill Program at Enchi Gold Project in Ghana | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 71.28 | 62.54 | 31.8 | 24.19 | 59.68 | - | - |
Enterprise Value (EV) 1 | 71.28 | 62.54 | 31.8 | 24.19 | 59.68 | 59.68 | 59.68 |
P/E ratio | -24 x | -13 x | -11.5 x | -7 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -32 x | -15.5 x | -12 x | - | -42.6 x | -42.6 x | -54.3 x |
EV / FCF | -17,108,425 x | - | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 98,995 | 120,277 | 138,260 | 172,793 | 189,460 | - | - |
Reference price 2 | 0.7200 | 0.5200 | 0.2300 | 0.1400 | 0.3150 | 0.3150 | 0.3150 |
Announcement Date | 4/29/21 | 4/27/22 | 4/28/23 | 4/17/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -2.225 | -4.039 | -2.654 | - | -1.4 | -1.4 | -1.1 |
EBIT | - | -2.225 | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | -2.212 | - | - | - | - | - | - |
Net income 1 | -0.2707 | -2.212 | -4.021 | -2.625 | -2.424 | -1.4 | -1.4 | -3.8 |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | -0.0300 | -0.0400 | -0.0200 | -0.0200 | - | - | - |
Free Cash Flow | - | -4.166 | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/15/20 | 4/29/21 | 4/27/22 | 4/28/23 | 4/17/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -0.0537 | - | - | - |
Net margin | - | - | - | - |
EPS 1 | - | -0.0100 | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/26/22 | 11/28/22 | 4/28/23 | 5/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | -4.17 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | -0.0200 | - | - | - | - | - |
Capex | - | 2.8 | - | - | - | - | - | 84.6 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/15/20 | 4/29/21 | 4/27/22 | 4/28/23 | 4/17/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+125.00% | 43.83M | |
+14.81% | 54.67B | |
+36.96% | 37.5B | |
+5.47% | 32.5B | |
+24.23% | 27.06B | |
+55.97% | 12.17B | |
+56.48% | 11.33B | |
+1.54% | 10.81B | |
-.--% | 9.02B | |
+12.62% | 8.95B |
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