Newcore Gold Ltd

NCAU · V · Basic Materials / Gold

0.26CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.26

Open0.27

Day Range0.25 – 0.27

52-Week Range0.27 – 0.90

Volume437.81K

Market Cap98.82M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.81

50-Day Avg0.3296

200-Day Avg0.5461

About

Newcore Gold Ltd. engages in the acquisition, advancement, and development of mineral resource properties in Ghana. It holds 100% interest in the Enchi Gold Project covering 248 square kilometers located in southwest Ghana, as well as holds prospecting licenses. The company was formerly known as Pinecrest Resources Ltd. and changed its name to Newcore Gold Ltd. in August 2020. Newcore Gold Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Luke Alexander
Employees41
Headquarters200 Burrard Street, Vancouver, BC, Canada, V6C 3L6, Canada
Websitehttps://www.newcoregold.com

Leadership

Mr. Douglas B. Forster B.Sc., M.Sc., P.Geo.Corporate Secretary & Non-Executive Chairman · b. 1959
Mr. Luke AlexanderPresident, CEO & Director
Mr. Wayne Kent Lee CA, CPAChief Financial Officer · b. 1968
Mr. Gregory F. Smith B.Sc., P.Geo.Vice-President of Exploration · b. 1966
Ms. Mal KarwowskaSenior Vice President, Corporate Development and Investor Relations

Financials

Income Statement

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	386	0	0	6.41K	9.35K	11.29K	16.33K	39.98K
Gross Profit	-	-	-386	0	0	-6.41K	-9.35K	-11.29K	-16.33K	-39.98K
Operating Expense	-	-	550.97K	261.88K	2.15M	3.84M	2.57M	2.41M	4.27M	5.02M
Operating Income	-540.80K	-974.08K	-551.36K	-261.88K	-2.15M	-3.85M	-2.58M	-2.42M	-4.29M	-5.06M
EBITDA	-	-973.83K	-550.97K	-	-	-3.84M	-2.57M	-2.41M	-4.27M	-5.02M
Net Income	-526.84K	-1.01M	-516.96K	-270.65K	-2.21M	-4.02M	-2.63M	-3.37M	-5.27M	-1.77M
Interest Expense	0	0	0	0	0	0	-	-	-	-

Balance Sheet

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.05M	14.62M	15.23M	14.65M	31.12M	40.39M	44.51M	46.23M	56.75M	69.33M
Total Liabilities	167.25K	167.69K	175.25K	398.70K	1.58M	1.31M	3.10M	3.65M	6.89M	3.64M
Total Equity	13.88M	14.46M	15.06M	14.25M	29.54M	39.08M	41.41M	42.58M	49.85M	65.69M
Cash	25.90K	901.46K	379.66K	92.39K	1.28M	775.01K	586.14K	3.75M	5.15M	4.18M

Cash Flow

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-181.10K	-315.01K	-376.36K	-282.90K	-1.36M	-2.53M	-2.19M	-1.99M	-2.68M	-4.26M
Investing Cash Flow	173.91K	-355.63K	-184.95K	19.28K	-14.41M	-8.61M	-	-	-	-
Financing Cash Flow	1.58M	1.58M	17.04M	17.04M	17.04M	10.67M	5.12M	4.92M	8.69M	18.44M
Capital Expenditure	174.18K	423.98K	502.08K	270.16K	2.80M	15.84M	0	0	0	33.16K
Free Cash Flow	-	-738.98K	-376.36K	-282.90K	-1.36M	-2.53M	-2.19M	-1.99M	-2.68M	-4.29M
FCF to OCF	-	234.59%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.78%

Earnings

Report Date	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	May 6, 2020	Aug 12, 2020	Nov 16, 2020	May 21, 2021	Aug 18, 2021	Nov 22, 2021	Apr 26, 2022	Aug 26, 2022	Nov 28, 2022	Dec 31, 2022	May 25, 2023	Nov 24, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-0.01	-0.01	0.00	0.00	0.00	-	-
EPS Actual	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01	0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap98.82M

Enterprise Value101.75M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book1.31

EPS-0.03

Book Value0.287

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-5.03M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-9.11%

Return on Assets-3.94%

Shares Outstanding284.39M

Shares Float277.30M

Beta0.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 9, 20141:4