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Newrange Gold Corp. (NRGOF)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -2 | -2 | -6 | -1 | -1 | -1 | -1 |
| EPS reported | CAD | -0.01 | -0.02 | |||||
| Operating cashflow per share | CAD | -0.02 | -0.02 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.02 | -0.02 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | -0 | -1 | |||||
| Book value equity | CAD m | 0 | 1 | |||||
| Book value per share | CAD | 0.01 | 0.01 | |||||
| Number of shares | m | 63.08 | 81.79 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.47 | 4.58 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.29 | -4.71 | |||||
| EV/EBITDA LTM | x | 0.00 | -14.06 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -31.90% | -28.02% | |||||
| FCF Yield | % | -43.66% | -21.22% | |||||
| Quality | ||||||||
| ROE | % | -174.60% | -101.63% | |||||
| ROIC | % | -223.27% | -71.89% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -17.06% | -18.90% | |||||
| Net debt/Equity | x | -0.93 | -0.87 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Newrange Gold Corp. operates as an exploration company, focused on discovering, acquiring, investigating, and advancing projects rich in both precious and base metals throughout Canada and the United States. The company primarily seeks out gold and silver deposits. Its holdings include complete ownership of the North Birch project, spanning 3,850 hectares in Northwestern Ontario, and the Argosy gold mine, situated within Ontario's Red Lake Mining division. Newrange Gold Corp. was established in 2006 and was previously known as Colombian Mines Corporation, adopting its current name in December 2016. The company's corporate headquarters are located in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Newrange Gold Corp. (NRGOF)
Newrange Gold Corp. operates as an exploration company, focused on discovering, acquiring, investigating, and advancing projects rich in both precious and base metals throughout Canada and the United States. The company primarily seeks out gold and silver deposits. Its holdings include complete ownership of the North Birch project, spanning 3,850 hectares in Northwestern Ontario, and the Argosy gold mine, situated within Ontario's Red Lake Mining division. Newrange Gold Corp. was established in 2006 and was previously known as Colombian Mines Corporation, adopting its current name in December 2016. The company's corporate headquarters are located in Vancouver, Canada.
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