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Newfoundland Discovery Corp.

$0.16 +$0.04 (+39.96%)
OTC · 15 Sep 2026 18:16 UTC
Previous Close
$0.13
Day Range
$0.16 - $0.16
Year Range
$0.06$0.53
Market Cap
2.19M
AVG Volume
16.01K
Trailing/Forward PE
-0.98/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-15M-10M-5M02017201820192020202120222023202420252026
NEWDF Net Income (CAD) by year
PeriodNet Income (CAD)
2026-2.23M
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)
-3M-2M-1M02017201820192020202120222023202420252026
NEWDF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-322.84K
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)
-2M02M4M6M2017201820192020202120222023202420252026
NEWDF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-322.71K
20255.19M
2024-184.23K
2023-940.14K
2022-468.89K
2021-568.81K
2020-300.27K
2019129.14K
2018-528.55K
2017-343.92K
Cash Flows (CAD)
-4M-3M-2M-1M02017201820192020202120222023202420252026
NEWDF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-27.96K
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)
-10-7.5-5-2.502017201820192020202120222023202420252026
NEWDF EPS (CAD) by year
PeriodEPS (CAD)
2026-0.21
2025-0.01
2024-0.14
2023-0.03
2022-0.03
2021-0.07
2020-0.03
2019-8.72
2018-0.07
2017-0.04
Expenses (CAD)
01M2M3M4MSG&ACapex2017201820192020202120222023202420252026
NEWDF Expenses (CAD) by year
PeriodExpenses (CAD)
2026322.83K
2025431.76K
2024618.74K
20233.45M
20222.92M
20213.68M
2020377.66K
2019193.82K
2018645.28K
2017599.25K
Cash & Debt (CAD)
01M2M3M4MCashShort Term Debt2017201820192020202120222023202420252026
NEWDF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202623.09K
202525.82K
2024272.67K
2023805.87K
2022243.53K
20213.44M
20201.61M
201975.02K
201839.01K
2017340.04K
Debt ratios
-1012320192020202120222023202420252026
NEWDF Debt ratios by year
PeriodDebt ratios
2026-0.01
2025-0.01
20240.13
20230.35
20220.2
20212.71
20201.54
2019-0.09
Return on Capital
-3000%-2000%-1000%0%1000%2017201820192020202120222023202420252026
NEWDF Return on Capital by year
PeriodReturn on Capital
2026701.39%
2025224.74%
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
025M50M75M100M2017201820192020202120222023202420252026
NEWDF Shares Outstanding by year
PeriodShares Outstanding
202610.47M
202593.17M
202493.23M
202392.64M
202242.42M
202134.84M
202020.66M
201912.06M
201812.06M
20179.74M
Book Value Per Share (CAD)
-0.100.10.20.32017201820192020202120222023202420252026
NEWDF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2026-0.03
2025-0
20240.01
20230.15
20220.28
20210.25
20200.18
20190.16
20180.18
20170.29
Total Assets (CAD)
05M10M15M2017201820192020202120222023202420252026
NEWDF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202648.59K
202547.73K
20241.08M
202314.1M
202212.26M
20219.71M
20204.22M
20192.17M
20182.27M
20172.89M
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 year
PeriodFree Cash Flow Yield
Sep 26-1.22%
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 year
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 year
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 year
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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