Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
43
NCAU.V Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
-2.66%
Day range:
$0.62 - $0.66
52-week range:
$0.31 - $0.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.64x
Volume:
475.8K
Avg. volume:
305.7K
1-year change:
116.39%
Market cap:
$173.9M
Revenue:
--
EPS (TTM):
-$0.02
Analysts' Opinion
-
Consensus RatingNewcore Gold Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1.77, Newcore Gold Ltd. has an estimated upside of 167.68% from its current price of $0.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.65 representing 100% downside risk from its current price of $0.66.
Fair Value
-
According to the consensus of 3 analysts, Newcore Gold Ltd. has 167.68% upside to fair value with a price target of $1.77 per share.
NCAU.V vs. S&P 500
-
Over the past 5 trading days, Newcore Gold Ltd. has overperformed the S&P 500 by 4.37% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Newcore Gold Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Newcore Gold Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Newcore Gold Ltd. reported revenues of --.
Earnings Growth
-
Newcore Gold Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Newcore Gold Ltd. reported earnings per share of -$0.01.
Enterprise value:
163M
EV / Invested capital:
2.48x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$35.3K
Return On Assets:
-5.57%
Net Income Margin (TTM):
--
Return On Equity:
-5.98%
Return On Invested Capital:
-5.98%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -$10.9K | -$15.4K | -$35.3K | -$4.2K | -$8.2K | |
| Operating Income | -$2.5M | -$2.9M | -$4.6M | -$1.4M | -$949.3K | |
| EBITDA | -$2.5M | -$2.9M | -$4.5M | -$1.4M | -$941.1K | |
| Diluted EPS | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.2M | $5.3M | $5.1M | $8.7M | $11.5M | |
| Total Assets | $42.1M | $45.6M | $47.8M | $55M | $71.8M | |
| Current Liabilities | $1.8M | $146.8K | $138.8K | $840.1K | $2.5M | |
| Total Liabilities | $1.9M | $259.3K | $251.3K | $840.1K | $6M | |
| Total Equity | $40.2M | $45.3M | $47.5M | $54.1M | $65.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.6M | -$2.7M | -$3.7M | -$1M | $489.6K | |
| Cash From Investing | $1M | -$2.8M | -$11.8M | -$763.6K | -$3.7M | |
| Cash From Financing | $4.9M | $8.7M | $18.1M | $5.4M | $3.5M | |
| Free Cash Flow | -$4.9M | -$5.5M | -$15.5M | -$1.8M | -$3.2M | |
NCAU.V
Sector
Market Cap
$173.9M
$21.4M
Price % of 52-Week High
71.74%
72.15%
Dividend Yield
0%
0%
Shareholder Yield
-8.08%
-2.62%
1-Year Price Total Return
116.39%
12.21%
Beta (5-Year)
0.596
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.64
200-day SMA
Buy
Level
$0.64
Bollinger Bands (100)
Sell
Level
0.6 - 0.76
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Buy
Level
$0.65
Relative Strength Index (RSI14)
Buy
Level
52.79
ADX Line
Buy
Level
15.33
Williams %R
Neutral
Level
-44.4444
50-day SMA
Sell
Level
$0.66
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
2.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.8658)
Buy
CA Score
(Annual)
Level (0.9843)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6087)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Newcore Gold Ltd. operates as an exploration company. The firm engages in the acquisition, exploration, evaluation and development of mineral properties. It holds interests in the Enchi Gold project, located in Ghana. The company was founded on January 18, 2010 and is headquartered in Vancouver, Canada.
Stock Forecast FAQ
In the current month, NCAU.V has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NCAU.V average analyst price target in the past 3 months is $1.77.
-
Where Will Newcore Gold Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Newcore Gold Ltd. share price will rise to $1.77 per share over the next 12 months.
-
What Do Analysts Say About Newcore Gold Ltd.?
Analysts are divided on their view about Newcore Gold Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Newcore Gold Ltd. is a Sell and believe this share price will drop from its current level to $1.65.
-
What Is Newcore Gold Ltd.'s Price Target?
The price target for Newcore Gold Ltd. over the next 1-year time period is forecast to be $1.77 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NCAU.V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Newcore Gold Ltd. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NCAU.V?
You can purchase shares of Newcore Gold Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Newcore Gold Ltd. shares.
-
What Is The Newcore Gold Ltd. Share Price Today?
Newcore Gold Ltd. was last trading at $0.66 per share. This represents the most recent stock quote for Newcore Gold Ltd.. Yesterday, Newcore Gold Ltd. closed at $0.66 per share.
-
How To Buy Newcore Gold Ltd. Stock Online?
In order to purchase Newcore Gold Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NCAU.V
Sector
P/E ratio
--
19.15x
PEG ratio
--
-0.02x
P/B ratio
2.64x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
NCAU.V
Sector
Revenue growth
--
2.23%
Earnings growth
-38.27%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
NCAU.V
Sector
Profitability FY 2024
-$16.3K
--
Return on invested capital
-5.98%
-8.67%
Return on assets
-5.57%
-9.75%
Return on equity
-5.98%
-9.53%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NCAU.V
Sector
Total cash
$10.9M
$2.6M
Short term investments
--
$231.8K
Total assets
$56.7M
$17M
Long term debt
--
--
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