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Newrange Gold Corp

Company price
None CAD 0.00(0%)
Last update at 2024-07-05T03:26:19.896864Z
Market Cap
1.13M

Momentum Score

…

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.

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52 Week Price Range
0.01
Low
0.09
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.09M
Debt / Equity
-
ROE
-2060.86%
Net Debt
-
ROCE
-218.22%
Diluted EPS TTM
-0.03

Key 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 -1.07M -5.94M -4.20M -2.50M -2.02M
Net income -1.06M -5.78M -2.13M -2.36M -2.02M
Selling general administrative 0.76M 0.96M 1.13M 1.45M 1.30M
Gross profit 0.00M -0.01M -0.01M -0.01M -
Reconciled depreciation 0.01M 0.03M 0.05M 0.06M 0.04M
Ebit -1.22M -6.05M -3.97M -2.70M -1.98M
Ebitda -1.22M -5.89M -4.14M -2.43M -1.82M
Operating income -1.23M -3.95M -4.01M -2.46M -2.24M
Other operating expenses - - - - 0.00M
Interest expense - 0.01M 0.01M 0.01M 0.16M
Net interest income -0.00M -0.01M -0.01M -0.01M -0.16M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.23M 3.95M 4.01M 2.46M 2.24M
Cost of revenue 0.00M 0.01M 0.01M 0.01M -
Total other income expense net 0.16M -1.98M -0.18M -0.02M 0.37M
Discontinued operations - 0.16M 2.07M 0.14M 0.19M
Net income from continuing ops -1.06M -5.94M -4.20M -2.50M -2.02M
Net income applicable to common shares -1.06M -5.78M -2.13M -2.36M -2.02M
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
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
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 -43.22M -42.17M -36.39M -34.26M -31.90M
Other liab 0.18M - - - -
Cash 0.32M 0.27M 2.87M 0.52M 0.18M
Total current liabilities 0.56M 0.90M 0.46M 0.42M 0.48M
Short long term debt 0.04M 0.02M - - -
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
Net tangible assets 0.38M 0.26M 5.03M 2.89M 2.56M
Short term investments 0.00M 0.02M 0.52M 0.64M 0.02M
Net receivables 0.19M 0.11M 0.04M 0.01M 0.01M
Long term debt - 0.04M 0.04M - -
Accounts payable 0.51M 0.43M 0.10M 0.09M 0.08M
Non currrent assets other - - - - 2.72M
Non current assets total 0.60M 0.66M 1.95M 1.48M 2.72M
Capital lease obligations - 0.00M 0.01M 0.02M -
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 -0.12M -0.04M 0.18M
Total cashflows from investing activities 0.07M 0.19M 0.89M -0.08M -0.35M
Net borrowings - 0.01M 0.03M -0.01M -0.01M
Total cash from financing activities 0.54M 0.67M 4.29M 2.25M 1.04M
Change to operating activities 0.13M 0.02M -0.08M 0.04M -0.04M
Net income -1.06M -5.78M -2.13M -2.36M -2.02M
Change in cash 0.05M -2.59M 2.35M 0.34M -0.42M
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 -0.55M -3.46M -2.83M -1.84M -1.11M
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
Change to account receivables 0.10M -0.07M -0.03M -0.05M 0.02M
Other cashflows from financing activities -0.02M -0.03M -0.18M -0.08M -0.01M
Change to netincome -0.17M -0.16M -0.51M 0.23M 0.71M
Capital expenditures 0.00M 0.65M 0.44M 0.37M 0.35M
Change in working capital 0.66M 0.32M -0.24M -0.06M 0.16M
Stock based compensation 0.00M 0.01M 0.18M 0.31M 0.45M
Other non cash items -0.04M -0.25M - - -0.28M
Free cash flow -0.55M -4.24M -4.50M -2.54M -1.98M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
OMG
Omai Gold Mines Corp
0.11
6.51%
1.80 - - - 62.63 -4.09
ASE
Asante Gold Corporation
0.04
5.65%
0.66 - 6.57 2.23 269.42 49.52
THX
Thor Explorations Ltd.
-0.01
1.00%
0.99 3.41 2.77 2.87 1.88 2.44
MKO
Mako Mining Corp
0.39
3.56%
11.35 18.47 2.34 6.21 4.73 10.00

Profile*

Newrange Gold Corp

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.

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

805-852-0000

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.

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