Newcore Gold Ltd.
NCAU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$58,167 | CA$21,759 | CA$29,688 | CA$56,066 |
| - Cash | CA$5,149 | CA$3,747 | CA$586 | CA$775 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$53,017 | CA$18,011 | CA$29,102 | CA$55,291 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$16 | -CA$11 | -CA$9 | -CA$6 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,048 | -CA$1,938 | -CA$2,616 | -CA$4,014 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,272 | -CA$2,424 | -CA$2,625 | -CA$4,021 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.028 | -0.016 | -0.02 | -0.037 |
| % Growth | -80.1% | 23.2% | 45.6% | – |
| Operating Cash Flow | -CA$2,679 | -CA$1,987 | -CA$2,194 | -CA$2,525 |
| Capital Expenditures | -CA$0 | -CA$3 | -CA$4,717 | -CA$15,836 |
| Free Cash Flow | -CA$2,679 | -CA$1,987 | -CA$6,911 | -CA$18,362 |