NEW.H Stock Financial Analysis - New Target Mining Corp. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for New Target Mining Corp. as of April 30, 2025 is -0.14 MM.
The net income for New Target Mining Corp. as of April 30, 2025 is -0.15 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30		-0.14	-0.15
2025-01-31		-0.14	-0.16
2024-10-31		-0.15	-0.16
2024-07-31		-0.14	-0.16
2024-04-30		-0.14	-0.15
2024-01-31		-0.42	-0.44
2023-10-31		-0.42	-0.44
2023-07-31		-0.43	-0.44
2023-04-30		-0.43	-0.45
2023-01-31		-0.16	-0.17
2022-10-31		-0.16	-0.17
2022-07-31		-0.14	-0.19
2022-04-30		-0.15	-0.20
2022-01-31		-0.15	-0.21
2021-10-31		-0.14	-0.23
2020-10-31		-0.05	-0.05

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-0.01
2024-07-31	-0.01	-0.01
2024-04-30
2024-01-31	-0.04	-0.04
2023-10-31	-0.04
2023-07-31	-0.04	-0.04
2023-04-30	-0.04	-0.04
2023-01-31	-0.01	-0.01
2022-10-31	-0.01
2022-07-31	-0.02	-0.02
2022-04-30	-0.02	-0.02
2022-01-31	-0.02	-0.02
2021-10-31	-0.02
2020-10-31

Cash Flow: Operations, Investing, Financing

The cash from operating activities for New Target Mining Corp. as of April 30, 2025 is -0.06 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-0.06
2025-01-31	-0.07
2024-10-31	-0.07
2024-07-31	-0.07	0.01
2024-04-30	-0.07	0.01
2024-01-31	-0.09	0.01
2023-10-31	-0.09	0.01
2023-07-31	-0.10	-0.04
2023-04-30	-0.11	-0.03
2023-01-31	-0.16	-0.05
2022-10-31	-0.16	-0.06
2022-07-31	-0.14	-0.02	0.00
2022-04-30	-0.14	-0.10	0.03
2022-01-31	-0.07	-0.08	0.39
2021-10-31	-0.16	-0.08	0.39
2020-10-31	-0.03	-0.34	1.37

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for New Target Mining Corp. as of April 30, 2025 is -7.50.
The p/book for New Target Mining Corp. as of April 30, 2025 is -4.62.
The p/tbv for New Target Mining Corp. as of April 30, 2025 is -4.62.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30	-7.50	-4.62	-4.62
2025-01-31	-7.39	-5.41	-5.41
2024-10-31	-7.49	-6.55	-6.55
2024-07-31	-2.71	-12.06	-12.06
2024-04-30	-2.71	-12.06	-12.06
2024-01-31	-2.71	-52.11	-52.11
2023-10-31	-2.73	-20.21	-20.21
2023-07-31	-2.71	-52.11	-52.11
2023-04-30	-7.03	3.50	3.50
2023-01-31	-7.03	3.50	3.50
2022-10-31	-7.05	3.16	3.16
2022-07-31	-5.88	2.63	2.63
2022-04-30	-5.68	2.44	2.44
2022-01-31	-5.68	2.44	2.44
2021-10-31		2.14	2.14
2020-10-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for New Target Mining Corp. as of April 30, 2025 is -0.14.
The ebit (3y)/ev for New Target Mining Corp. as of April 30, 2025 is -0.30.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30	-0.14	-0.30
2025-01-31	-0.14	-0.22
2024-10-31	-0.14	-0.22
2024-07-31	-0.40	-0.33
2024-04-30	-0.40	-0.33
2024-01-31	-0.41	-0.25
2023-10-31	-0.40	-0.26
2023-07-31	-0.41	-0.19
2023-04-30	-0.17	-0.14
2023-01-31	-0.17	-0.14
2022-10-31	-0.17	-0.15
2022-07-31	-0.22	-0.09
2022-04-30	-0.26	-0.11
2022-01-31	-0.26	-0.11
2021-10-31	0.00	0.00
2020-10-31

Management Effectiveness

The roa for New Target Mining Corp. as of April 30, 2025 is -1.56.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	-1.56
2025-01-31	-1.58
2024-10-31	-1.40
2024-07-31	-3.64
2024-04-30	-3.31	-54.44
2024-01-31	-0.95	-1.29
2023-10-31	-0.92	-1.16
2023-07-31	-0.87	-1.05
2023-04-30	-0.29	-0.35	-0.50	-0.61	-0.46
2023-01-31	-0.29	-0.35	-0.50	-0.61	-0.46
2022-10-31	-0.28	-0.33	-0.45	-0.56	-0.41
2022-07-31	-0.33	-0.36	-0.45	-0.47	-0.31
2022-04-30	-0.71	-0.76	-0.43	0.49	-0.15
2022-01-31	-0.71	-0.76	-0.43	0.49	-0.15
2021-10-31			0.00	0.00	0.00
2020-10-31

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2020-10-31