Newcore Gold Ltd.
NCAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.02 | 1.07 | -0.15 |
| FCF Yield | 0.23% | 0.64% | -3.54% | -0.94% |
| EV / EBITDA | -217.57 | -131.30 | -133.66 | -32.51 |
| Quality | ||||
| ROIC | -5.79% | 2.95% | -0.55% | -3.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.17 | -1.07 | 4.88 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -42.67% | 118.89% | -640.37% | 40.86% |
| Safety | ||||
| Net Debt / EBITDA | 11.55 | 11.54 | 17.61 | 2.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -26,447.47 | -575.20 | -5,822.65 | -4,216.75 |