NCAUF

Newcore Gold Ltd.

Price Chart

Latest Quote

$0.34

-0.02 (-6.79%)

Current Price

Previous Close	$0.37
Open	$0.37
Day High	$0.37
Day Low	$0.37
Volume	1,000

Fetched: 2026-06-24T07:44:29

Stock Information

Note: Financial values converted from CAD to USD

Shares Outstanding	312.70M
Cash Equivalents	$5.58M
Net Income	$-2.45M
Sector	Basic Materials
Industry	Gold
Market Cap	$106.97M
EPS (TTM)	$-0.01
Exchange	OQX

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$89.34M
Income	$-2.45M
Book/sh	$0.19
Cash/sh	$0.03

Financial Ratios

Quick Ratio	4.80
Current Ratio	5.09

Returns & Margins

ROA	-3.99%
ROE	-5.03%

Ownership

Insider Ownership	11.63%
Institutional Ownership	23.21%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

1.83

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.37
SMA50	$0.41
SMA200	$0.49
RSI	34.01
ATR	0.0202

Shares Float	251.33M
Volatility	0.76
Rel Volume	0.14

Performance History

Week	-11.50%
Month	-14.48%
Quarter	-22.25%
6 Months	-22.75%
YTD	-24.93%
Year	-23.98%
3 Years	+205.45%
5 Years	-41.37%
10 Years	-74.85%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$0.34	6,550
2026-06-22	$0.37	32,101
2026-06-18	$0.37	29,000
2026-06-17	$0.38	13,790
2026-06-16	$0.39	11,115
2026-06-15	$0.39	10,750
2026-06-12	$0.37	7,544
2026-06-11	$0.35	240,814
2026-06-10	$0.33	56,925
2026-06-09	$0.34	8,850
2026-06-08	$0.36	0
2026-06-05	$0.36	77,849
2026-06-04	$0.40	66,615
2026-06-03	$0.40	15,301
2026-06-02	$0.40	18,550
2026-06-01	$0.40	19,015
2026-05-29	$0.41	77,843
2026-05-28	$0.39	19,000
2026-05-27	$0.38	142,200
2026-05-26	$0.40	59,653

About Newcore Gold Ltd.

Newcore Gold Ltd. engages in the acquisition, advancement, and development of mineral resource properties in Ghana. It holds 100% interest in the Enchi Gold Project covering 248 square kilometers located in southwest Ghana, as well as holds prospecting licenses. The company was formerly known as Pinecrest Resources Ltd. and changed its name to Newcore Gold Ltd. in August 2020. Newcore Gold Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.

📰 Latest News

Newcore Gold's Latest Enchi Project Drill Results Continue to Extend Gold Mineralization

MT Newswires • 2026-06-16T12:37:43Z

Newcore Gold Increases Drill Program to 80,000 Meters at Enchi Gold Project, Ghana

MT Newswires • 2026-06-02T11:49:47Z

Newcore Gold Provides Additional Drill Results from Enchi Project in Ghana

MT Newswires • 2026-04-08T13:23:28Z

Newcore Gold Ltd.'s (CVE:NCAU) Path To Profitability

Simply Wall St. • 2026-03-26T14:40:47Z

Newcore Gold Provides Updated Mineral Resource Estimate for Enchi Gold Project, Ghana

MT Newswires • 2026-03-18T12:27:44Z

Newcore Gold Enchi Project PFS targeted for June

Proactive • 2026-03-04T02:51:30Z

Newcore Gold starts PFS at Enchi Gold Project in Ghana

Mining Technology • 2026-02-06T11:04:16Z

Newcore Gold Says Drilling Intersects Near Surface Gold Mineralization at Boin Gold Deposit in Ghana

MT Newswires • 2025-12-16T14:14:53Z

Is Newcore Gold (CVE:NCAU) In A Good Position To Deliver On Growth Plans?

Simply Wall St. • 2025-12-08T10:30:15Z

Newcore Gold Ltd. (CVE:NCAU): Is Breakeven Near?

Simply Wall St. • 2025-10-17T14:33:18Z

Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$16,327	$11,292	$9,346	$6,407
Cost Of Revenue	$16,327	$11,292	$9,346	$6,407
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Total Expenses	$4,287,287	$2,422,349	$2,578,726	$3,846,660
Other Income Expense	$131,941	$-182,703	$-84,120	$-199,073
Net Non Operating Interest Income Expense	$90,634	$181,281	$37,709	$25,008
Operating Expense	$4,270,960	$2,411,057	$2,569,380	$3,840,253
Other Operating Expenses	$3,225,817	$1,496,739	$1,026,396	$1,532,489
Selling And Marketing Expense	$403,512	$364,481	$408,884	$536,590
General And Administrative Expense	$641,631	$549,837	$1,134,100	$1,771,174
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-5,272,345	$-3,365,909	$-2,625,137	$-4,020,725
Net Interest Income	$90,634	$181,281	$37,709	$25,008
Interest Income	$90,634	$181,281	$37,709	$25,008
Normalized Income	$-5,384,495	$-3,256,287	$-2,541,017	$-3,821,652
Net Income From Continuing And Discontinued Operation	$-5,272,345	$-3,365,909	$-2,625,137	$-4,020,725
Net Income Common Stockholders	$-5,272,345	$-3,365,909	$-2,625,137	$-4,020,725
Net Income	$-5,272,345	$-3,365,909	$-2,625,137	$-4,020,725
Net Income Including Noncontrolling Interests	$-5,272,345	$-3,365,909	$-2,625,137	$-4,020,725
Net Income Continuous Operations	$-5,272,345	$-3,365,909	$-2,625,137	$-4,020,725
Pretax Income	$-4,064,712	$-2,423,771	$-2,625,137	$-4,020,725
Interest Income Non Operating	$90,634	$181,281	$37,709	$25,008
Operating Income	$-4,287,287	$-2,422,349	$-2,578,726	$-3,846,660
Gross Profit	$-16,327	$-11,292	$-9,346	$-6,407
Per Share
Diluted EPS	$-0.03	$-0.02	$-0.02	$-0.04
Basic EPS	$-0.03	$-0.02	$-0.02	$-0.04
Other
Tax Effect Of Unusual Items	$19,791	$-73,081	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-4,402,901	$-2,228,354	$-2,485,260	$-3,641,180
Total Unusual Items	$131,941	$-182,703	$-84,120	$-199,073
Total Unusual Items Excluding Goodwill	$131,941	$-182,703	$-84,120	$-199,073
Reconciled Depreciation	$16,327	$11,292	$9,346	$6,407
EBITDA (Bullshit earnings)	$-4,270,960	$-2,411,057	$-2,569,380	$-3,840,253
EBIT	$-4,287,287	$-2,422,349	$-2,578,726	$-3,846,660
Diluted Average Shares	$187,635,124	$155,412,367	$129,079,858	$107,819,163
Basic Average Shares	$187,635,124	$155,412,367	$129,079,858	$107,819,163
Diluted NI Availto Com Stockholders	$-5,272,345	$-3,365,909	$-2,625,137	$-4,020,725
Tax Provision	$1,207,633	$942,138	-	-
Gain On Sale Of Security	$131,941	$-182,703	$-84,120	$-199,073
Selling General And Administration	$1,045,143	$914,318	$1,542,984	$2,307,764
Other Gand A	$207,374	$109,560	$207,201	$254,161
Insurance And Claims	$62,982	$63,219	$59,164	$56,147
Salaries And Wages	$371,275	$377,058	$867,735	$1,460,866

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$49,853,346	$42,582,254	$41,410,156	$39,080,258
Total Assets	$56,746,320	$46,230,603	$44,512,987	$40,394,057
Total Non Current Assets	$51,183,739	$42,161,099	$40,562,634	$34,510,801
Current Assets	$5,562,581	$4,069,504	$3,950,353	$5,883,256
Prepaid Assets	$246,279	$293,585	$352,389	$313,032
Receivables	$166,885	$28,698	$11,826	$45,217
Taxes Receivable	$166,885	$28,698	$11,826	$45,217
Cash Cash Equivalents And Short Term Investments	$5,149,417	$3,747,221	$3,586,138	$5,525,007
Cash And Cash Equivalents	$5,149,417	$3,747,221	$586,138	$775,007
Non Current Note Receivables	-	-	$0	$62,500
Other Non Current Assets	-	-	-	$217,156
Liabilities
Total Liabilities Net Minority Interest	$6,892,974	$3,648,349	$3,102,831	$1,313,799
Total Non Current Liabilities Net Minority Interest	$5,040,236	$3,478,104	$2,722,314	$112,457
Non Current Deferred Liabilities	$5,040,236	$3,478,104	$2,609,857	-
Non Current Deferred Taxes Liabilities	$5,040,236	$3,478,104	$2,609,857	-
Current Liabilities	$1,852,738	$170,245	$380,517	$1,201,342
Payables And Accrued Expenses	$1,852,738	$170,245	$380,517	$1,201,342
Payables	$1,290,785	$107,303	$380,517	$1,201,342
Other Payable	$1,068,000	-	-	-
Accounts Payable	$222,785	$107,303	$380,517	$1,201,342
Equity
Common Stock Equity	$49,853,346	$42,582,254	$41,410,156	$39,080,258
Total Equity Gross Minority Interest	$49,853,346	$42,582,254	$41,410,156	$39,080,258
Stockholders Equity	$49,853,346	$42,582,254	$41,410,156	$39,080,258
Other Equity Interest	$7,132,352	$6,911,328	$6,851,306	$6,396,039
Gains Losses Not Affecting Retained Earnings	$6,578,797	$3,166,983	$4,009,424	$2,607,442
Other Equity Adjustments	$6,578,797	$3,166,983	$4,009,424	$2,607,442
Retained Earnings	$-24,602,428	$-19,330,083	$-15,964,174	$-10,729,180
Other
Ordinary Shares Number	$209,147,285	$172,793,463	$138,376,797	$120,276,800
Share Issued	$209,147,285	$172,793,463	$138,376,797	$120,276,800
Tangible Book Value	$49,853,346	$42,582,254	$41,410,156	$39,080,258
Invested Capital	$49,853,346	$42,582,254	$41,410,156	$39,080,258
Working Capital	$3,709,843	$3,899,259	$3,569,836	$4,681,914
Total Capitalization	$49,853,346	$42,582,254	$41,410,156	$39,080,258
Capital Stock	$60,744,625	$51,834,026	$46,513,600	$40,805,957
Common Stock	$60,744,625	$51,834,026	$46,513,600	$40,805,957
Employee Benefits	$0	$0	$112,457	$112,457
Current Accrued Expenses	$561,953	$62,942	-	-
Net PPE	$51,183,739	$42,161,099	$40,562,634	$34,448,301
Other Short Term Investments	$0	$0	$3,000,000	$4,750,000
Non Current Pension And Other Postretirement Benefit Plans	-	-	$112,457	$112,457
Pensionand Other Post Retirement Benefit Plans Current	-	-	$112,457	$112,457

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$-2,678,577	$-1,987,264	$-2,193,938	$-2,525,365
Operating Activities
Operating Cash Flow	$-2,678,577	$-1,987,264	$-2,193,938	$-2,525,365
Cash Flow From Continuing Operating Activities	$-2,678,577	$-1,987,264	$-2,193,938	$-2,525,365
Operating Gains Losses	$-76,709	$29,862	$154,484	$-102,393
Investing Activities
Investing Cash Flow	$-4,632,958	$287,903	$-2,904,317	$-8,606,815
Cash Flow From Continuing Investing Activities	$-4,632,958	$287,903	$-2,904,317	$-8,606,815
Net Other Investing Changes	$-4,632,958	$-2,712,097	$-4,654,317	$-15,792,715
Financing Activities
Issuance Of Capital Stock	$5,543,975	$5,000,000	$5,010,000	$11,500,230
Financing Cash Flow	$8,694,474	$4,917,528	$5,117,279	$10,672,544
Cash Flow From Continuing Financing Activities	$8,694,474	$4,917,528	$5,117,279	$10,672,544
Net Other Financing Charges	$-182,834	$-82,472	$-430,220	$-907,686
Net Common Stock Issuance	$5,543,975	$5,000,000	$5,010,000	$11,500,230
Common Stock Issuance	$5,543,975	$5,000,000	$5,010,000	$11,500,230
Other
End Cash Position	$5,149,417	$3,747,221	$586,138	$775,007
Beginning Cash Position	$3,747,221	$586,138	$775,007	$1,276,159
Effect Of Exchange Rate Changes	$19,257	$-57,084	$-207,893	$-41,516
Changes In Cash	$1,382,939	$3,218,167	$19,024	$-459,636
Proceeds From Stock Option Exercised	$3,333,333	$0	$537,499	$80,000
Net Investment Purchase And Sale	$0	$3,000,000	$1,750,000	$7,185,900
Sale Of Investment	$0	$12,500,000	$1,750,000	$7,185,900
Purchase Of Investment	$0	$-9,500,000	$0	-
Change In Working Capital	$1,075,242	$18,295	$-600,366	$130,480
Change In Payables And Accrued Expense	$1,166,123	$-23,637	$-594,400	$144,688
Change In Payable	$1,166,123	$-23,637	$-594,400	$144,688
Change In Prepaid Assets	$47,306	$58,804	$-39,357	$-9,031
Change In Receivables	$-138,187	$-16,872	$33,391	$-5,177
Stock Based Compensation	$371,275	$377,058	$867,735	$1,460,866
Deferred Tax	$1,207,633	$942,138	-	-
Deferred Income Tax	$1,207,633	$942,138	-	-
Depreciation Amortization Depletion	$16,327	$11,292	$9,346	$6,407
Depreciation And Amortization	$16,327	$11,292	$9,346	$6,407
Amortization Cash Flow	$16,327	$11,292	$9,346	$6,407
Amortization Of Intangibles	$16,327	$11,292	$9,346	$6,407
Net Foreign Currency Exchange Gain Loss	$-76,709	$29,862	$154,484	$-102,393
Net Income From Continuing Operations	$-5,272,345	$-3,365,909	$-2,625,137	$-4,020,725

Fetched: 2026-02-02