Newcore Gold Ltd.
NCAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,828 | $21,303 | $28,789 | $58,319 |
| - Cash | $5,149 | $3,747 | $586 | $775 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $52,678 | $17,555 | $28,202 | $57,544 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$11 | -$9 | -$6 |
| % Margin | – | – | – | – |
| EBITDA | -$3,771 | -$1,938 | -$2,126 | -$3,233 |
| % Margin | – | – | – | – |
| Net Income | -$5,272 | -$2,424 | -$2,625 | -$4,021 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.028 | -0.016 | -0.02 | -0.037 |
| % Growth | -80.1% | 23.2% | 45.6% | – |
| Operating Cash Flow | -$2,679 | -$1,987 | -$2,194 | -$2,525 |
| Capital Expenditures | -$4,633 | -$3 | -$4,717 | -$15,836 |
| Free Cash Flow | -$2,679 | -$1,987 | -$6,911 | -$18,362 |