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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 quarter
Period	Net Income (CAD)
26 Q4	-1.99M
26 Q3	-72.87K
26 Q2	-65.65K
26 Q1	-85.86K
25 Q4	-700.33K
25 Q3	-100K
25 Q2	-89.67K
25 Q1	-87.59K
24 Q4	-11.36M
24 Q3	-335K

Operating Income (CAD)

NEWD.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-73.01K
26 Q3	-72.87K
26 Q2	-90.55K
26 Q1	-85.67K
25 Q4	-120.61K
25 Q3	-100K
25 Q2	-89.67K
25 Q1	-87.68K
24 Q4	-159K
24 Q3	-136K

EBITDA (CAD)

NEWD.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-73.01K
26 Q3	-72.87K
26 Q2	-84.03K
26 Q1	-85.56K
25 Q4	-120.46K
25 Q3	-100K
25 Q2	-89.67K
25 Q1	2.71M
24 Q4	-1.21M
24 Q3	-136K

Cash Flows (CAD)

NEWD.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	-28.04K
26 Q3	-1.38K
26 Q2	22.12K
26 Q1	-20.43K
25 Q4	-13
25 Q3	-24.5K
25 Q2	-138.44K
25 Q1	-70.84K
24 Q4	-83.27K
24 Q3	-149.09K

EPS (CAD)

NEWD.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	-0.19
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.08
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0
24 Q4	-0.12
24 Q3	-0.04

Expenses (CAD)

NEWD.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	73.01K
26 Q3	72.87K
26 Q2	90.55K
26 Q1	85.68K
25 Q4	123.36K
25 Q3	100.45K
25 Q2	119.97K
25 Q1	87.98K
24 Q4	161.13K
24 Q3	137.28K

Cash & Debt (CAD)

NEWD.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	23.1K
26 Q3	26.14K
26 Q2	27.51K
26 Q1	5.39K
25 Q4	25.82K
25 Q3	38.89K
25 Q2	63.39K
25 Q1	201.83K
24 Q4	272.67K
24 Q3	145.09K

Debt ratios

NEWD.CN Debt ratios by quarter
Period	Debt ratios
26 Q4	0.07
26 Q3	0.07
26 Q2	0.07
26 Q1	0.01
25 Q4	-0.01
25 Q3	-0.03
25 Q2	-0.05
25 Q1	-0.87
24 Q4	0.12
24 Q3	0.07

Return on Capital

NEWD.CN Return on Capital by quarter
Period	Return on Capital
26 Q4	625.27%
26 Q3	11.05%
26 Q2	11.19%
26 Q1	16.48%
25 Q4	161%
25 Q3	-37.69%
25 Q2	-24.53%
25 Q1	-19.24%
24 Q4	-2092.92%
24 Q3	-3.02%

Shares Outstanding

NEWD.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	10.47M
26 Q3	9.32M
26 Q2	9.32M
26 Q1	9.32M
25 Q4	9.32M
25 Q3	9.32M
25 Q2	9.32M
25 Q1	93.23M
24 Q4	93.23M
24 Q3	9.32M

Book Value Per Share (CAD)

NEWD.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	-0.03
26 Q3	-0.07
26 Q2	-0.06
26 Q1	-0.06
25 Q4	-0.05
25 Q3	0.03
25 Q2	0.04
25 Q1	0
24 Q4	0.01
24 Q3	1.19

Total Assets (CAD)

NEWD.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	48.61K
26 Q3	49.27K
26 Q2	50.63K
26 Q1	23.67K
25 Q4	47.73K
25 Q3	642.33K
25 Q2	672.09K
25 Q1	811.78K
24 Q4	1.08M
24 Q3	11.4M

Free Cash Flow Yield

NEWD.CN Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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.

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