Newcore Gold Ltd.
NCAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $215,621 | $133,951 | $127,092 | $64,455 |
| - Cash | $10,868 | $10,817 | $14,798 | $5,149 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $204,753 | $123,134 | $112,295 | $59,306 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8 | -$18 | -$5 | -$5 |
| % Margin | – | – | – | – |
| EBITDA | -$941 | -$938 | -$840 | -$1,824 |
| % Margin | – | – | – | – |
| Net Income | -$2,854 | $2,569 | -$356 | -$2,910 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | 0.012 | -0.002 | -0.01 |
| % Growth | -187% | 818.8% | 83.5% | – |
| Operating Cash Flow | $490 | -$1,888 | -$1,738 | -$608 |
| Capital Expenditures | -$2 | $2,739 | -$2,768 | $0 |
| Free Cash Flow | $488 | $851 | -$4,505 | -$608 |