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Newfoundland Discovery Corp.

$0.13 +$0.02 (+16.34%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.13
Day Range
$0.13$0.13
Year Range
$0.06$0.53
Market Cap
1.82M
AVG Volume
16.01K
Trailing/Forward PE
-0.93/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-15M-10M-5M024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q4-2.01M
26 Q3-72.98K
26 Q2-65.64K
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)
-200K-150K-100K-50K024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q4-73.64K
26 Q3-72.98K
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)
-1M01M2M3M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q4-73.64K
26 Q3-72.98K
26 Q2-90.53K
26 Q1-85.56K
25 Q4-120.46K
25 Q3-100K
25 Q22.71M
25 Q12.71M
24 Q4-153.82K
24 Q3-130.94K
Cash Flows (CAD)
-150K-100K-50K050K24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q4-28.28K
26 Q3-1.38K
26 Q222.12K
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)
-0.2-0.15-0.1-0.05-024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q4-0.19
26 Q3-0.01
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0.12
24 Q3-0
Expenses (CAD)
050K100K150K200KSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q473.64K
26 Q372.98K
26 Q290.54K
26 Q185.68K
25 Q4123.36K
25 Q3100.45K
25 Q2119.97K
25 Q187.98K
24 Q4161.13K
24 Q3137.28K
Cash & Debt (CAD)
0100K200K300KCashShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q423.09K
26 Q326.18K
26 Q227.51K
26 Q15.39K
25 Q425.82K
25 Q338.89K
25 Q263.39K
25 Q1201.83K
24 Q4272.67K
24 Q3145.09K
Debt ratios
-0.500.511.524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Debt ratios by quarter
PeriodDebt ratios
26 Q40.07
26 Q30.07
26 Q20.07
26 Q1-0
25 Q4-0
25 Q3-0.01
25 Q2-0.01
25 Q1-0.09
24 Q41.48
24 Q30.18
Return on Capital
-3000%-2000%-1000%0%1000%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Return on Capital by quarter
PeriodReturn on Capital
26 Q4630.83%
26 Q311.05%
26 Q211.19%
26 Q116.48%
25 Q4161%
25 Q3-37.69%
25 Q2-24.53%
25 Q1-19.24%
24 Q4-2092.92%
24 Q3-3.02%
Shares Outstanding
025M50M75M100M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q410.47M
26 Q39.32M
26 Q29.32M
26 Q19.32M
25 Q493.17M
25 Q393.17M
25 Q293.17M
25 Q193.17M
24 Q493.23M
24 Q393.23M
Book Value Per Share (CAD)
-0.1-0.0500.050.10.1524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q4-0.03
26 Q3-0.07
26 Q2-0.06
26 Q1-0.06
25 Q4-0
25 Q30
25 Q20
25 Q10
24 Q40.01
24 Q30.12
Total Assets (CAD)
05M10M15M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NEWDF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q448.59K
26 Q349.35K
26 Q250.62K
26 Q123.67K
25 Q447.73K
25 Q3642.33K
25 Q2672.09K
25 Q1811.78K
24 Q41.08M
24 Q311.4M
Free Cash Flow Yield
-30%-20%-10%0%10%med -3.65%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NEWDF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.47%
Sep 26-1.47%
Sep 26-1.37%
Aug 26-1.41%
Aug 26-1.63%
Aug 26-1.48%
Aug 26-1.51%
Jul 26-1.56%
Jul 260.02%
Jul 260.02%
Jul 260.02%
Jul 260.02%
Jun 260.02%
Jun 260.02%
Jun 260.02%
Jun 260.02%
May 260.02%
May 260.02%
May 260.02%
May 260.02%
May 260.02%
Apr 26-1.18%
Apr 26-1.13%
Apr 26-1.02%
Apr 26-0.94%
Mar 26-1.01%
Mar 26-1.06%
Mar 26-1.08%
Mar 26-1.08%
Feb 26-1.03%
Feb 26-0.94%
Feb 26-0.95%
Feb 26-0.79%
Jan 26-1.63%
Jan 26-12.16%
Jan 26-14.27%
Jan 26-14.17%
Jan 26-12.73%
Dec 25-12.92%
Dec 25-21.59%
Dec 25-18.5%
Dec 25-21.27%
Nov 25-19.94%
Nov 25-20.37%
Nov 25-21.92%
Nov 25-21.22%
Oct 25-20.07%
Oct 25-2.14%
Oct 25-2.23%
Oct 25-2.19%
Oct 25-2.01%
Sep 25-2.54%
Sep 25-2.53%
Sep 25-2.31%
Sep 25-2.23%
Aug 25-2.4%
Aug 25-2.12%
Aug 25-1.78%
Aug 25-1.92%
Aug 25-1.4%
Jul 25-1.64%
Jul 25-3.49%
Jul 25-3.55%
Jul 25-4.34%
Jun 25-5.76%
Jun 25-5.92%
Jun 25-6.38%
Jun 25-8.29%
May 25-6.88%
May 25-6.89%
May 25-8.12%
May 25-5.75%
May 25-5.52%
Apr 25-6.99%
Apr 25-6.85%
Apr 25-6.91%
Apr 25-7.09%
Mar 25-7.05%
Mar 25-6.12%
Mar 25-5.3%
Mar 25-7.68%
Feb 25-4.68%
Feb 25-5.05%
Feb 25-4.6%
Feb 25-6.91%
Jan 25-4.28%
Jan 25-3.75%
Jan 25-4.31%
Jan 25-5.62%
Jan 25-5.6%
Dec 24-6.33%
Dec 24-5.24%
Dec 24-5.91%
Dec 24-6.35%
Nov 24-13.68%
Nov 24-5.88%
Nov 24-6.7%
Nov 24-5.38%
Nov 24-5.5%
Oct 24-9.58%
EV/EBITDA
02468med 1.63Nov 24Feb 25Apr 25Jun 25Sep 25Nov 25Jan 26
NEWDF EV/EBITDA by quarter
PeriodEV/EBITDA
Jan 260.63
Jan 260.53
Jan 260.54
Jan 260.6
Dec 250.59
Dec 250.35
Dec 250.41
Dec 250.36
Nov 250.38
Nov 250.37
Nov 250.35
Nov 250.36
Oct 250.38
Oct 252.1
Oct 252.02
Oct 252.05
Oct 252.24
Sep 251.77
Sep 251.77
Sep 251.95
Sep 252.02
Aug 251.87
Aug 252.12
Aug 252.52
Aug 252.34
Aug 253.21
Jul 253.74
Jul 251.75
Jul 251.72
Jul 251.41
Jun 251.06
Jun 251.03
Jun 250.96
Jun 250.73
May 250.89
May 250.88
May 250.75
May 251.06
May 251.1
Apr 251.22
Apr 251.24
Apr 251.23
Apr 251.2
Mar 251.21
Mar 251.4
Mar 251.61
Mar 251.11
Feb 251.83
Feb 251.69
Feb 251.86
Feb 251.23
Jan 252
Jan 256.2
Jan 255.37
Jan 254.1
Jan 254.11
Dec 243.63
Dec 244.4
Dec 243.89
Dec 243.62
Nov 241.63
Nov 243.92
Nov 243.42
Nov 244.29
Nov 244.2
Price/Operating Cashflow
40004500500055006000med 4970.86May 26May 26May 26Jun 26Jun 26Jul 26Jul 26
NEWDF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jul 265043.02
Jul 265020.52
Jul 265461.03
Jul 264081.22
Jun 264863.94
Jun 264846.52
Jun 265146.54
Jun 264434.47
May 264709.15
May 264970.86
May 264670.7
May 265387.01
May 265533.42
Price to Book
020406080med 14.36Nov 23Feb 24May 24Sep 24Dec 24Apr 25Jul 25
NEWDF Price to Book by quarter
PeriodPrice to Book
Jul 2572.92
Jul 2534.2
Jul 2533.64
Jul 2527.54
Jun 2520.75
Jun 2520.18
Jun 2518.73
Jun 2514.42
May 2517.36
May 2517.35
May 2514.71
May 2520.79
May 2521.63
Apr 2517.29
Apr 2517.62
Apr 2517.49
Apr 2517.04
Mar 2517.14
Mar 2519.75
Mar 2522.81
Mar 2515.74
Feb 2525.79
Feb 2523.91
Feb 2526.27
Feb 2517.47
Jan 2528.22
Jan 2531.4
Jan 2527.26
Jan 2520.95
Jan 2520.98
Dec 2418.58
Dec 2422.44
Dec 2419.9
Dec 2418.53
Nov 248.59
Nov 2420.01
Nov 2417.55
Nov 2421.86
Nov 2421.4
Oct 2414.31
Oct 2417.77
Oct 2417.13
Oct 2417.71
Sep 2419.84
Sep 2419.92
Sep 2418.61
Sep 2422.14
Aug 2419.45
Aug 2418.34
Aug 2419.49
Aug 2423.5
Aug 2431.92
Jul 240.66
Jul 240.65
Jul 241.13
Jul 241.26
Jun 240.63
Jun 240.63
Jun 241.22
Jun 241.29
May 241.62
May 241.49
May 241.56
May 241.67
May 241.35
Apr 241.42
Apr 241.51
Apr 241.76
Apr 242.89
Mar 241.63
Mar 241.5
Mar 241.36
Mar 241.29
Mar 241.28
Feb 240.73
Feb 241.42
Feb 241.49
Feb 241.13
Jan 241.51
Jan 241.14
Jan 241.38
Jan 241.82
Dec 231.85
Dec 231.53
Dec 231.4
Dec 231.61
Dec 231.62
Nov 231.13
Nov 231.31
Nov 231.52
Nov 231.06
Oct 231.03
Oct 231.13
Oct 231.4
Oct 231.31
Sep 231.53
Sep 231.87
Sep 231.79
Sep 232.08
Sep 232.38
Newfoundland Discovery Corp.
NEWDF
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