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Newfoundland Discovery Corp.

CAD 0.21 +$0.06 (+40.00%)

CNQ · 15 Sep 2026 19:28 UTC

Previous Close

CAD 0.23

Day Range

CAD 0.2CAD 0.21

Year Range

CAD 0.07CAD 0.44

Market Cap

2.92M

AVG Volume

6.82K

Trailing/Forward PE

-0.98/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

NEWD.CN Net Income (CAD) by year
Period	Net Income (CAD)
2026	-2.21M
2025	-977.59K
2024	-12.98M
2023	-2.3M
2022	-1.09M
2021	-2.11M
2020	-524.57K
2019	-272.25K
2018	-867.17K
2017	-304.12K

Operating Income (CAD)

NEWD.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-322.1K
2025	-397.96K
2024	-602K
2023	-568.08K
2022	-1.19M
2021	-2.5M
2020	-290.08K
2019	-146.59K
2018	-528.55K
2017	-356.09K

EBITDA (CAD)

NEWD.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-315.47K
2025	2.4M
2024	-2.23M
2023	-1.61M
2022	-1.08M
2021	-2.21M
2020	-400.16K
2019	-146.58K
2018	-528.42K
2017	-289.13K

Cash Flows (CAD)

NEWD.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-27.73K
2025	-233.79K
2024	-744.05K
2023	-2.24M
2022	-2.64M
2021	-3.33M
2020	-422.56K
2019	-143.68K
2018	-319.95K
2017	-859.72K

EPS (CAD)

NEWD.CN EPS (CAD) by year
Period	EPS (CAD)
2026	-0.21
2025	-0.1
2024	-0.14
2023	-0.03
2022	-0.03
2021	-0.07
2020	-0.03
2019	-0.02
2018	-0.09
2017	-0.04

Expenses (CAD)

NEWD.CN Expenses (CAD) by year
Period	Expenses (CAD)
2026	322.11K
2025	431.76K
2024	618.74K
2023	3.45M
2022	2.92M
2021	3.68M
2020	377.66K
2019	193.82K
2018	645.28K
2017	599.25K

Cash & Debt (CAD)

NEWD.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	23.1K
2025	25.82K
2024	272.67K
2023	805.87K
2022	1.58M
2021	3.44M
2020	55.05K
2019	75.02K
2018	39.01K
2017	340.04K

Debt ratios

NEWD.CN Debt ratios by year
Period	Debt ratios
2026	0.01
2025	0.01
2024	0.04
2023	0.15
2022	0.41
2021	1.05
2020	0.04
2019	-0.07

Return on Capital

NEWD.CN Return on Capital by year
Period	Return on Capital
2026	695.77%
2025	224.74%
2024	-2391.69%
2023	-17.01%
2022	-9.24%
2021	-23.97%
2020	-14.04%
2019	-14.54%
2018	-40.42%
2017	-10.75%

Shares Outstanding

NEWD.CN Shares Outstanding by year
Period	Shares Outstanding
2026	10.47M
2025	9.32M
2024	93.23M
2023	92.64M
2022	42.35M
2021	34.74M
2020	25.66M
2019	12.06M
2018	12.06M
2017	12.06M

Book Value Per Share (CAD)

NEWD.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	-0.03
2025	-0.05
2024	0.01
2023	0.15
2022	0.28
2021	0.25
2020	0.15
2019	0.16
2018	0.18
2017	0.23

Total Assets (CAD)

NEWD.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	48.61K
2025	47.73K
2024	1.08M
2023	14.1M
2022	12.26M
2021	9.71M
2020	4.22M
2019	2.17M
2018	2.27M
2017	2.89M

Free Cash Flow Yield

NEWD.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.26%
Sep 26	-1.2%
Sep 26	-1.43%
Aug 26	-1.39%
Aug 26	-1.51%
Aug 26	-1.56%
Aug 26	-1.39%
Jul 26	-1.32%
Jul 26	0.02%
Jul 26	0.02%
Jul 26	0.02%
Jul 26	0.02%
Jun 26	0.02%
Jun 26	0.02%
Jun 26	0.02%
Jun 26	0.02%
May 26	0.02%
May 26	0.02%
May 26	0.02%
May 26	0.02%
May 26	0.02%
Apr 26	-1.48%
Apr 26	-1.36%
Apr 26	-1.11%
Apr 26	-0.89%
Mar 26	-1.11%
Mar 26	-1.11%
Mar 26	-0.96%
Mar 26	-1.11%
Feb 26	-1.06%
Feb 26	-0.92%
Feb 26	-0.75%
Feb 26	-0.74%
Jan 26	-2.04%
Jan 26	-14.57%
Jan 26	-14.05%
Jan 26	-16.39%
Jan 26	-13.11%
Dec 25	-11.24%
Dec 25	-24.59%
Dec 25	-19.67%
Dec 25	-23.14%
Nov 25	-14.57%
Nov 25	-19.67%
Nov 25	-20.71%
Nov 25	-24.59%
Oct 25	-20.71%
Oct 25	-25.08%
Oct 25	-20.9%
Oct 25	-20.06%
Oct 25	-22.8%
Sep 25	-20.9%
Sep 25	-23.88%
Sep 25	-22.8%
Sep 25	-20.9%
Aug 25	-19.29%
Aug 25	-25.08%
Aug 25	-17.91%
Aug 25	-20.06%
Aug 25	-14.75%
Jul 25	-16.59%
Jul 25	-30.92%
Jul 25	-32.39%
Jul 25	-52.32%
Jun 25	-52.32%
Jun 25	-56.68%
Jun 25	-75.57%
Jun 25	-68.01%
May 25	-68.01%
May 25	-68.01%
May 25	-68.01%
May 25	-61.83%
May 25	-45.34%
Apr 25	-78.95%
Apr 25	-86.13%
Apr 25	-78.95%
Apr 25	-78.95%
Mar 25	-78.95%
Mar 25	-67.68%
Mar 25	-55.73%
Mar 25	-72.88%
Feb 25	-59.22%
Feb 25	-43.07%
Feb 25	-35.09%
Feb 25	-72.88%
Jan 25	-67.68%
Jan 25	-7.18%
Jan 25	-8.84%
Jan 25	-6.38%
Jan 25	-6.76%
Dec 24	-8.21%
Dec 24	-8.21%
Dec 24	-8.21%
Dec 24	-7.18%
Nov 24	-7.18%
Nov 24	-7.66%
Nov 24	-6.38%
Nov 24	-4.1%
Nov 24	-5.74%
Oct 24	-15.96%

EV/EBITDA

NEWD.CN EV/EBITDA by year
Period	EV/EBITDA
Oct 25	0.38
Oct 25	0.46
Oct 25	0.48
Oct 25	0.42
Sep 25	0.46
Sep 25	0.4
Sep 25	0.42
Sep 25	0.46
Aug 25	0.5
Aug 25	0.38
Aug 25	0.53
Aug 25	0.48
Aug 25	0.65
Jul 25	1.44
Jul 25	0.76
Jul 25	0.72
Jul 25	0.44
Jun 25	0.44
Jun 25	0.4
Jun 25	0.29
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.33
May 25	0.36
May 25	0.51
Apr 25	0.39
Apr 25	0.35
Apr 25	0.39
Apr 25	0.39
Mar 25	0.39
Mar 25	0.46
Mar 25	0.58
Mar 25	0.43
Feb 25	0.54
Feb 25	0.76
Feb 25	0.94
Feb 25	0.43
Jan 25	0.46
Jan 25	31.45
Jan 25	25.39
Jan 25	35.49
Jan 25	33.47
Dec 24	27.41
Dec 24	27.41
Dec 24	27.41
Dec 24	31.45
Nov 24	31.45
Nov 24	29.43
Nov 24	35.49
Nov 24	55.69
Nov 24	39.53

Price/Operating Cashflow

NEWD.CN Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jul 26	4811.69
Jul 26	5563.52
Jul 26	5563.52
Jul 26	4962.05
Jun 26	4510.96
Jun 26	5112.42
Jun 26	5413.15
Jun 26	4510.96
May 26	5112.42
May 26	5112.42
May 26	4661.32
May 26	5112.42
May 26	5413.15

Price to Book

NEWD.CN Price to Book by year
Period	Price to Book
Jul 25	7.2
Jul 25	3.86
Jul 25	3.69
Jul 25	2.28
Jun 25	2.28
Jun 25	2.11
Jun 25	1.58
Jun 25	1.76
May 25	1.76
May 25	1.76
May 25	1.76
May 25	1.93
May 25	2.64
Apr 25	1.53
Apr 25	1.4
Apr 25	1.53
Apr 25	1.53
Mar 25	1.53
Mar 25	1.78
Mar 25	2.17
Mar 25	1.66
Feb 25	2.04
Feb 25	2.8
Feb 25	3.44
Feb 25	1.66
Jan 25	1.78
Jan 25	16.38
Jan 25	13.31
Jan 25	18.43
Jan 25	17.4
Dec 24	14.33
Dec 24	14.33
Dec 24	14.33
Dec 24	16.38
Nov 24	16.38
Nov 24	15.36
Nov 24	18.43
Nov 24	28.67
Nov 24	20.48
Oct 24	8.59
Oct 24	17.17
Oct 24	17.17
Oct 24	17.17
Sep 24	17.17
Sep 24	25.76
Sep 24	17.17
Sep 24	17.17
Aug 24	17.17
Aug 24	17.17
Aug 24	25.76
Aug 24	25.76
Aug 24	25.76
Jul 24	0.13
Jul 24	0.13
Jul 24	0.13
Jul 24	0.13
Jun 24	0.13
Jun 24	0.08
Jun 24	0.13
Jun 24	0.17
May 24	0.13
May 24	0.17
May 24	0.17
May 24	0.17
May 24	0.17
Apr 24	1.18
Apr 24	1.57
Apr 24	1.97
Apr 24	2.36
Mar 24	1.57
Mar 24	1.57
Mar 24	1.57
Mar 24	1.18
Mar 24	1.18
Feb 24	0.79
Feb 24	1.57
Feb 24	1.18
Feb 24	1.18
Jan 24	1.45
Jan 24	1.45
Jan 24	1.45
Jan 24	1.81
Dec 23	1.81
Dec 23	1.45
Dec 23	1.09
Dec 23	1.45
Dec 23	1.81
Nov 23	1.81
Nov 23	1.45
Nov 23	1.45
Nov 23	1.45
Oct 23	1.03
Oct 23	1.03
Oct 23	1.37
Oct 23	1.37
Sep 23	1.71
Sep 23	1.71
Sep 23	1.71
Sep 23	2.05
Sep 23	2.4

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Newfoundland Discovery Corp.

Video analysis: NEWD.CN

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