Newcore Gold Ltd.
NCAU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$216,208 | CA$153,438 | CA$125,342 | CA$64,836 |
| - Cash | CA$10,868 | CA$10,817 | CA$14,798 | CA$5,149 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$205,340 | CA$142,621 | CA$110,544 | CA$59,686 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$8 | -CA$18 | -CA$5 | -CA$5 |
| % Margin | – | – | – | – |
| EBITDA | -CA$941 | -CA$938 | -CA$840 | -CA$1,697 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,854 | CA$2,569 | -CA$356 | -CA$2,910 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | 0.01 | -0.002 | -0.014 |
| % Growth | -209.8% | 737.5% | 88.5% | – |
| Operating Cash Flow | CA$490 | -CA$1,888 | -CA$1,738 | -CA$608 |
| Capital Expenditures | -CA$2 | CA$2,739 | -CA$2,768 | -CA$0 |
| Free Cash Flow | CA$488 | CA$851 | -CA$4,505 | -CA$608 |