Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Newrange Gold Corp

Basic Materials CA NRG

NoneCAD
0.00(0%)

Last update at 2024-07-05T03:26:19.896864Z

Day Range

--
LowHigh

52 Week Range

0.010.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.13M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.80012M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.09090M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -1.07158M -5.93930M -4.20323M -2.49883M -2.02471M
Minority interest - - - - -
Net income -1.05738M -5.77809M -2.13028M -2.36018M -2.02471M
Selling general administrative 0.76M 0.96M 1.13M 1.45M 1.30M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.00519M -0.01313M -0.01340M -
Reconciled depreciation 0.00959M 0.03M 0.05M 0.06M 0.04M
Ebit -1.22433M -6.04810M -3.96858M -2.70022M -1.98482M
Ebitda -1.21893M -5.89363M -4.14147M -2.42693M -1.81900M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.22852M -3.94917M -4.01321M -2.46302M -2.23853M
Other operating expenses - - - - 0.00043M
Interest expense - 0.01M 0.01M 0.01M 0.16M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00408M -0.01255M -0.01168M -0.01096M -0.16080M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.23M 3.95M 4.01M 2.46M 2.24M
Cost of revenue 0.00000M 0.00519M 0.01M 0.01M -
Total other income expense net 0.16M -1.97758M -0.17834M -0.02485M 0.37M
Discontinued operations - 0.16M 2.07M 0.14M 0.19M
Net income from continuing ops -1.05738M -5.93930M -4.20323M -2.49883M -2.02471M
Net income applicable to common shares -1.05738M -5.77809M -2.13028M -2.36018M -2.02471M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 1.12M 1.20M 5.53M 3.32M 3.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.60M -
Total liab 0.74M 0.94M 0.50M 0.43M 0.48M
Total stockholder equity 0.38M 0.26M 5.03M 2.89M 2.56M
Deferred long term liab - - - - -
Other current liab - 0.29M 0.25M 0.07M 0.04M
Common stock 33.77M 32.61M 31.61M 27.53M 24.60M
Capital stock 33.77M 32.61M 31.61M 27.53M 24.60M
Retained earnings -43.22489M -42.16752M -36.38943M -34.25915M -31.89897M
Other liab 0.18M - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.32M 0.27M 2.87M 0.52M 0.18M
Cash and equivalents - - - - -
Total current liabilities 0.56M 0.90M 0.46M 0.42M 0.48M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M 0.02M - - -
Short long term debt total - - - - -
Other stockholder equity 9.83M 9.82M 9.81M 9.62M 9.86M
Property plant equipment 0.60M 0.66M 1.95M 1.48M 2.72M
Total current assets 0.52M 0.54M 3.58M 1.83M 0.33M
Long term investments - - - - -
Net tangible assets 0.38M 0.26M 5.03M 2.89M 2.56M
Short term investments 0.00082M 0.02M 0.52M 0.64M 0.02M
Net receivables 0.19M 0.11M 0.04M 0.00687M 0.01M
Long term debt - 0.04M 0.04M - -
Inventory - - - - -
Accounts payable 0.51M 0.43M 0.10M 0.09M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 2.72M
Deferred long term asset charges - - - - -
Non current assets total 0.60M 0.66M 1.95M 1.48M 2.72M
Capital lease obligations - 0.00000M 0.00592M 0.02M -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 0.07M 0.44M 1.33M 0.28M 0.28M
Change to liabilities 0.42M 0.38M -0.12470M -0.04234M 0.18M
Total cashflows from investing activities 0.07M 0.19M 0.89M -0.08087M -0.35143M
Net borrowings - 0.01M 0.03M -0.01196M -0.01196M
Total cash from financing activities 0.54M 0.67M 4.29M 2.25M 1.04M
Change to operating activities 0.13M 0.02M -0.08411M 0.04M -0.03796M
Net income -1.05738M -5.77809M -2.13028M -2.36018M -2.02471M
Change in cash 0.05M -2.59274M 2.35M 0.34M -0.42057M
Begin period cash flow 0.27M 2.87M 0.52M 0.18M 0.60M
End period cash flow 0.32M 0.27M 2.87M 0.52M 0.18M
Total cash from operating activities -0.55466M -3.45519M -2.83172M -1.83780M -1.11246M
Issuance of capital stock 0.56M 0.68M 3.06M 2.00M 0.90M
Depreciation 0.02M 2.16M 0.05M 0.35M 0.04M
Other cashflows from investing activities - - - - 0.51M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.10M -0.07429M -0.03277M -0.05318M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01647M -0.02579M -0.18441M -0.08038M -0.00516M
Change to netincome -0.16833M -0.16307M -0.50994M 0.23M 0.71M
Capital expenditures 0.00018M 0.65M 0.44M 0.37M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.66M 0.32M -0.24158M -0.05647M 0.16M
Stock based compensation 0.00000M 0.00780M 0.18M 0.31M 0.45M
Other non cash items -0.04005M -0.25000M - - -0.28419M
Free cash flow -0.55484M -4.24118M -4.49861M -2.54236M -1.97654M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NRG
Newrange Gold Corp		 - -% - - - - 6.09 -0.8523
OMG
Omai Gold Mines Corp		 0.07 3.12% 2.31 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.01 0.28% 3.62 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 - -% 0.85 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 0.02 0.88% 2.29 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

Stock Research & News

View All

Profile

Newrange Gold Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of precious and base metal projects in the Americas. It explores for gold and silver ores. The company holds a 100% interest North Birch project that covers an area of 3,850 hectares located in northwestern Ontario; and the Argosy gold mine located in the Red Lake Mining division of northwestern Ontario. The company was formerly known as Colombian Mines Corporation and changed its name to Newrange Gold Corp. in December 2016. Newrange Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Newrange Gold Corp

4360 Park Terrace Drive, Westlake Village, CA, United States, 91361

Key Executives

Name Title Year Born
Mr. Robert Allen Piconi Co-Founder, Chairman & CEO 1970
Mr. Andrea Pedretti Co-Founder & Chief Technology Officer 1974
Mr. Marco Terruzzin Chief Product Officer 1973
Mr. William T. Gross Co-Founder & Independent Director 1958
Mr. Jan Kees van Gaalen Chief Financial Officer 1957
Mr. Christopher K. Wiese Chief Operating Officer 1960
Mr. Richard Espy Chief Information Officer & VP of Software Enablement 1977
Mr. Josh McMorrow Chief Legal Officer 1973
Mr. Laurence Alexander Chief Marketing Officer 1965
Mr. Kevin B. Keough Sr. VP of Corp. Devel. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.