Newfoundland Discovery Corp. Logo

Newfoundland Discovery Corp.

NEWD.CN

(1.8)
Stock Price

0,09 CAD

-1590.53% ROA

-215.75% ROE

-0.11x PER

Market Cap.

1.398.401,00 CAD

0% DER

0% Yield

0% NPM

Newfoundland Discovery Corp. Stock Analysis

Newfoundland Discovery Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Newfoundland Discovery Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.08x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

Negative ROE (-18.35%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-19.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Newfoundland Discovery Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Newfoundland Discovery Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Newfoundland Discovery Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Newfoundland Discovery Corp. Revenue
Year Revenue Growth
2001 37.915
2002 0 0%
2003 0 0%
2004 0 0%
2005 74.268 100%
2006 80.852 8.14%
2007 78.615 -2.85%
2008 0 0%
2009 0 0%
2010 107.782 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Newfoundland Discovery Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Newfoundland Discovery Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 338.040 100%
2009 303.202 -11.49%
2010 0 0%
2011 461.698 100%
2012 366.010 -26.14%
2013 267.511 -36.82%
2014 202.910 -31.84%
2015 111.815 -81.47%
2016 356.089 68.6%
2017 528.547 32.63%
2018 146.592 -260.56%
2019 284.414 48.46%
2020 2.501.232 88.63%
2021 1.188.461 -110.46%
2022 1.434.593 17.16%
2023 586.708 -144.52%
2023 0 0%
2024 350.732 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Newfoundland Discovery Corp. EBITDA
Year EBITDA Growth
2001 -284.351
2002 -144.080 -97.36%
2003 -314.046 54.12%
2004 -256.160 -22.6%
2005 -416.424 38.49%
2006 -415.222 -0.29%
2007 -427.245 2.81%
2008 -321.474 -32.9%
2009 234.972 236.81%
2010 -789.605 129.76%
2011 -405.302 -94.82%
2012 -49.632 -716.61%
2013 -173.511 71.4%
2014 -207.940 16.56%
2015 -114.098 -82.25%
2016 -408.022 72.04%
2017 -189.672 -115.12%
2018 -20.911 -807.04%
2019 -281.070 92.56%
2020 -2.112.134 86.69%
2021 -964.211 -119.05%
2022 -281.380 -242.67%
2023 3.335.292 108.44%
2023 -601.690 654.32%
2024 -350.732 -71.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Newfoundland Discovery Corp. Gross Profit
Year Gross Profit Growth
2001 9.798
2002 0 0%
2003 0 0%
2004 0 0%
2005 74.268 100%
2006 80.852 8.14%
2007 78.615 -2.85%
2008 0 0%
2009 0 0%
2010 107.782 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -23 100%
2021 0 0%
2022 -13 100%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Newfoundland Discovery Corp. Net Profit
Year Net Profit Growth
2001 -701.588
2002 -140.876 -398.02%
2003 -313.618 55.08%
2004 -230.782 -35.89%
2005 -577.537 60.04%
2006 -369.331 -56.37%
2007 -401.675 8.05%
2008 -359.738 -11.66%
2009 -763.982 52.91%
2010 -564.479 -35.34%
2011 -556.558 -1.42%
2012 -714.538 22.11%
2013 -377.847 -89.11%
2014 -197.828 -91%
2015 -109.489 -80.68%
2016 -304.122 64%
2017 -867.166 64.93%
2018 -272.247 -218.52%
2019 -401.999 32.28%
2020 -1.727.519 76.73%
2021 -977.061 -76.81%
2022 -2.301.092 57.54%
2023 -4.508.708 48.96%
2023 -12.984.272 65.28%
2024 -350.348 -3606.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Newfoundland Discovery Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -14
2002 -2 -1200%
2003 -3 50%
2004 -1 -100%
2005 -3 66.67%
2006 -1 0%
2007 -1 100%
2008 -1 0%
2009 -1 100%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Newfoundland Discovery Corp. Free Cashflow
Year Free Cashflow Growth
2001 -379.968
2002 -122.221 -210.89%
2003 -333.068 63.3%
2004 -718.416 53.64%
2005 -260.200 -176.1%
2006 -799.086 67.44%
2007 -444.349 -79.83%
2008 -509.738 12.83%
2009 -505.358 -0.87%
2010 -860.406 41.27%
2011 -729.187 -18%
2012 -390.683 -86.64%
2013 -308.902 -26.47%
2014 -125.105 -146.91%
2015 -21.581 -479.7%
2016 -859.721 97.49%
2017 -319.955 -168.7%
2018 -140.712 -127.38%
2019 -422.561 66.7%
2020 -3.325.626 87.29%
2021 -2.638.812 -26.03%
2022 -2.238.508 -17.88%
2023 -232.295 -863.65%
2023 -744.050 68.78%
2024 -70.843 -950.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Newfoundland Discovery Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -370.518
2002 -109.650 -237.91%
2003 -170.511 35.69%
2004 -398.000 57.16%
2005 -9.084 -4281.33%
2006 -447.397 97.97%
2007 -398.651 -12.23%
2008 -343.549 -16.04%
2009 -290.061 -18.44%
2010 -310.697 6.64%
2011 -373.203 16.75%
2012 -295.098 -26.47%
2013 -297.192 0.7%
2014 -103.544 -187.02%
2015 -14.881 -595.81%
2016 -616.564 97.59%
2017 -203.222 -203.39%
2018 -140.712 -44.42%
2019 -329.316 57.27%
2020 -2.145.173 84.65%
2021 -903.914 -137.32%
2022 -223.212 -304.96%
2023 -229.570 2.77%
2023 -727.003 68.42%
2024 -70.543 -930.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Newfoundland Discovery Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 9.450
2002 12.571 24.83%
2003 162.557 92.27%
2004 320.416 49.27%
2005 251.116 -27.6%
2006 351.689 28.6%
2007 45.698 -669.59%
2008 166.189 72.5%
2009 215.297 22.81%
2010 549.709 60.83%
2011 355.984 -54.42%
2012 95.585 -272.43%
2013 11.710 -716.27%
2014 21.561 45.69%
2015 6.700 -221.81%
2016 243.157 97.24%
2017 116.733 -108.3%
2018 0 0%
2019 93.245 100%
2020 1.180.453 92.1%
2021 1.734.898 31.96%
2022 2.015.296 13.91%
2023 2.725 -73855.82%
2023 17.047 84.01%
2024 300 -5582.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Newfoundland Discovery Corp. Equity
Year Equity Growth
2001 65.058
2002 157.182 58.61%
2003 659.817 76.18%
2004 633.801 -4.1%
2005 2.035.533 68.86%
2006 2.168.852 6.15%
2007 2.106.504 -2.96%
2008 1.811.123 -16.31%
2009 1.423.686 -27.21%
2010 1.711.438 16.81%
2011 2.052.230 16.61%
2012 1.377.072 -49.03%
2013 1.389.303 0.88%
2014 1.272.594 -9.17%
2015 1.245.930 -2.14%
2016 2.828.725 55.95%
2017 2.145.612 -31.84%
2018 1.872.327 -14.6%
2019 3.736.672 49.89%
2020 8.810.098 57.59%
2021 11.774.376 25.18%
2022 13.531.739 12.99%
2023 542.879 -2392.59%
2023 11.856.234 95.42%
2024 455.292 -2504.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Newfoundland Discovery Corp. Assets
Year Assets Growth
2001 111.363
2002 227.694 51.09%
2003 837.459 72.81%
2004 705.981 -18.62%
2005 2.171.531 67.49%
2006 2.216.475 2.03%
2007 2.154.149 -2.89%
2008 1.848.984 -16.5%
2009 1.468.667 -25.9%
2010 1.792.551 18.07%
2011 2.105.186 14.85%
2012 1.459.610 -44.23%
2013 1.447.662 -0.83%
2014 1.403.107 -3.18%
2015 1.473.402 4.77%
2016 2.888.653 48.99%
2017 2.268.709 -27.33%
2018 2.173.222 -4.39%
2019 4.220.377 48.51%
2020 9.705.755 56.52%
2021 12.258.362 20.82%
2022 14.102.747 13.08%
2023 1.083.799 -1201.23%
2023 12.201.353 91.12%
2024 811.778 -1403.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Newfoundland Discovery Corp. Liabilities
Year Liabilities Growth
2001 46.305
2002 70.512 34.33%
2003 177.642 60.31%
2004 72.180 -146.11%
2005 135.998 46.93%
2006 47.623 -185.57%
2007 47.645 0.05%
2008 37.861 -25.84%
2009 44.981 15.83%
2010 81.113 44.55%
2011 52.956 -53.17%
2012 82.538 35.84%
2013 58.359 -41.43%
2014 130.513 55.28%
2015 227.472 42.62%
2016 59.928 -279.58%
2017 123.097 51.32%
2018 300.895 59.09%
2019 483.705 37.79%
2020 895.657 45.99%
2021 483.986 -85.06%
2022 571.008 15.24%
2023 540.920 -5.56%
2023 345.119 -56.73%
2024 356.486 3.19%

Newfoundland Discovery Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.14
Price to Earning Ratio
-0.11x
Price To Sales Ratio
0x
POCF Ratio
-2.64
PFCF Ratio
-2.61
Price to Book Ratio
3.07
EV to Sales
0
EV Over EBITDA
2.65
EV to Operating CashFlow
-2.26
EV to FreeCashFlow
-2.23
Earnings Yield
-9.23
FreeCashFlow Yield
-0.38
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.12
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.04
ROE
-2.16
Return On Assets
-15.91
Return On Capital Employed
0.99
Net Income per EBT
1
EBT Per Ebit
-28.6
Ebit per Revenue
0
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
5.74
Return on Invested Capital
1.07
Return on Tangible Assets
-15.91
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.45
Current Ratio
0.62
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
442292
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Newfoundland Discovery Corp. Dividends
Year Dividends Growth

Newfoundland Discovery Corp. Profile

About Newfoundland Discovery Corp.

Newfoundland Discovery Corp., a junior exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. The company holds interests in the Chubb and Bouvier lithium properties located near Vald'Or, Quebec; Southern Star property situated to the northwest of the town of Matagami, Quebec; Urban Thunder gold property located in the Windfall Lake area, Quebec; Northbound property situated to the northwest of the town of Matagami, northern Quebec; and Valentine Mountain property located to the northwest of Sooke, British Columbia. It also holds interests in the Bursey and Grub, Goldson, and Rodgers Cove properties situated to the northeast of Gander, Newfoundland; and Southwest Pond property and Unity Group claims located in northeastern Newfoundland. The company was formerly known as Great Thunder Gold Corp. and changed its name to Newfoundland Discovery Corp. in September 2021. Newfoundland Discovery Corp. is headquartered in Vancouver, Canada.

CEO
Mr. Jeremy Prinsen
Employee
0
Address
700 – 838 West Hastings Street
Vancouver, V6C 0A6

Newfoundland Discovery Corp. Executives & BODs

Newfoundland Discovery Corp. Executives & BODs
# Name Age
1 Mr. Jeremy Prinsen
President, Chief Executive Officer & Director
70
2 Mr. Brandon Schwabe CPA, CGA
Chief Financial Officer
70
3 Ms. Kelly Pladson
Corporate Secretary
70

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