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STOCKS

Newfoundland Discovery Corp (TSE:NEWD)

:NEWD

NEWD

Newfoundland Discovery Corp

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Newfoundland Discovery Corp (NEWD) Ratios

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Newfoundland Discovery Corp Ratios

TSE:NEWD's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:NEWD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 23	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	―	0.07	1.58	4.63	4.99
Quick Ratio	―	0.07	1.58	4.63	4.99
Cash Ratio	―	0.05	1.41	3.27	3.84
Solvency Ratio	―	-0.82	-1.27	-1.79	-2.36
Operating Cash Flow Ratio	―	>-0.01	-0.39	-1.87	-2.40
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -447.99K	C$ 328.58K	C$ 1.76M	C$ 3.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.11	1.04	1.04	1.10
Debt Service Coverage Ratio	―	0.00	0.00	-72.14	0.00
Interest Coverage Ratio	―	0.00	0.00	-99.10	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	―	0.06	0.99	1.35	1.38
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	84.58%
EBT Per EBIT	―	245.55%	160.35%	91.67%	99.84%
Return on Assets (ROA)	―	-2048.78%	-16.32%	-8.88%	-21.76%
Return on Equity (ROE)	―	224.80%	-17.00%	-9.25%	-23.97%
Return on Capital Employed (ROCE)	―	91.55%	-10.60%	-10.09%	-28.39%
Return on Invested Capital (ROIC)	―	91.55%	-9.35%	-7.20%	-24.01%
Return on Tangible Assets	―	-2048.78%	-16.32%	-8.88%	-21.76%
Earnings Yield	―	-190.71%	-5.06%	-1.13%	-18.01%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	0.00	0.14
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-14.88M	0.00	-2.55K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	14.88M	0.00	2.55K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.02	-0.68
Free Cash Flow Per Share	―	>-0.01	-0.04	-0.07	-1.05
CapEx Per Share	―	<0.01	0.04	0.04	0.37
Free Cash Flow to Operating Cash Flow	―	1.15	10.03	2.92	1.55
Dividend Paid and CapEx Coverage Ratio	―	-6.35	-0.11	-0.52	-1.82
Capital Expenditure Coverage Ratio	―	-6.35	-0.11	-0.52	-1.82
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-0.05%	-4.92%	-2.73%	-28.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.52	-19.78	-88.74	-5.55
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.18	3.36	8.21	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.08K	-20.33	-36.62	-3.53
Price-to-Operating Cash Flow Ratio	―	-2.41K	-203.90	-106.91	-5.47
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-0.57	0.93	>-0.01
Price-to-Fair Value	―	-1.18	3.36	8.21	1.33
Enterprise Value Multiple	―	-1.22	-54.86	-80.78	-3.32
Enterprise Value	―	486.93K	44.71M	95.06M	8.29M
EV to EBITDA	―	-1.22	-54.86	-80.78	-3.32
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.98K	-19.97	-36.02	-2.49
EV to Operating Cash Flow	―	-2.29K	-200.29	-105.16	-3.86
Tangible Book Value Per Share	―	-0.05	0.24	0.29	2.78
Shareholders’ Equity Per Share	―	-0.05	0.24	0.29	2.78
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.12	0.29	0.15
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.10	-0.04	-0.03	-0.67
Tax Burden	―	1.00	1.00	1.00	0.85
Interest Burden	―	1.00	0.89	0.78	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	<0.01	0.10	0.83	1.02

Currency in CAD