NEW FOUND GOLD CORP (NFG.CA) Fundamental Analysis & Valuation

TSX-V:NFG • CA64440N1033

Current stock price

2.87 CAD
+0.01 (+0.35%)
Last:

This NFG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NFG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NFG has reported negative net income.
  • In the past year NFG has reported a negative cash flow from operations.
  • In the past 5 years NFG always reported negative net income.
  • NFG had a negative operating cash flow in each of the past 5 years.
NFG.CA Yearly Net Income VS EBIT VS OCF VS FCFNFG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of NFG (-8.87%) is better than 63.40% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.35%, NFG is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
Industry RankSector Rank
ROA -8.87%
ROE -11.35%
ROIC N/A
ROA(3y)-57.08%
ROA(5y)-57.35%
ROE(3y)-69.61%
ROE(5y)-71.58%
ROIC(3y)N/A
ROIC(5y)N/A
NFG.CA Yearly ROA, ROE, ROICNFG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 2.04%, NFG belongs to the top of the industry, outperforming 84.03% of the companies in the same industry.
  • NFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NFG.CA Yearly Profit, Operating, Gross MarginsNFG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NFG.CA Health Analysis

2.1 Basic Checks

  • NFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NFG has been increased compared to 1 year ago.
  • The number of shares outstanding for NFG has been increased compared to 5 years ago.
  • Compared to 1 year ago, NFG has a worse debt to assets ratio.
NFG.CA Yearly Shares OutstandingNFG.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
NFG.CA Yearly Total Debt VS Total AssetsNFG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • NFG has an Altman-Z score of 4.09. This indicates that NFG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NFG (4.09) is comparable to the rest of the industry.
  • NFG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NFG (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.09
ROIC/WACCN/A
WACC12.09%
NFG.CA Yearly LT Debt VS Equity VS FCFNFG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • NFG has a Current Ratio of 3.89. This indicates that NFG is financially healthy and has no problem in meeting its short term obligations.
  • NFG has a better Current ratio (3.89) than 64.03% of its industry peers.
  • NFG has a Quick Ratio of 3.48. This indicates that NFG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of NFG (3.48) is better than 62.39% of its industry peers.
Industry RankSector Rank
Current Ratio 3.89
Quick Ratio 3.48
NFG.CA Yearly Current Assets VS Current LiabilitesNFG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NFG.CA Growth Analysis

3.1 Past

  • NFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.08%, which is quite impressive.
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • NFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.88% yearly.
  • The Revenue is expected to grow by 161.21% on average over the next years. This is a very strong growth
EPS Next Y277.67%
EPS Next 2Y101.49%
EPS Next 3Y81.36%
EPS Next 5Y51.88%
Revenue Next Year1766.64%
Revenue Next 2Y538.75%
Revenue Next 3Y292.83%
Revenue Next 5Y161.21%

3.3 Evolution

NFG.CA Yearly Revenue VS EstimatesNFG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 2025 2026 2027 2028 2029 200M 400M 600M
NFG.CA Yearly EPS VS EstimatesNFG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 -0.4 0.6

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4

4. NFG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 8.08, which indicates a very decent valuation of NFG.
  • 94.97% of the companies in the same industry are more expensive than NFG, based on the Price/Forward Earnings ratio.
  • NFG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.08
NFG.CA Price Earnings VS Forward Price EarningsNFG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NFG.CA Per share dataNFG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • NFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NFG's earnings are expected to grow with 81.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.49%
EPS Next 3Y81.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NFG.CA Dividend Analysis

5.1 Amount

  • No dividends for NFG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NFG.CA Fundamentals: All Metrics, Ratios and Statistics

NEW FOUND GOLD CORP

TSX-V:NFG (4/16/2026, 7:00:00 PM)

2.87

+0.01 (+0.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25
Earnings (Next)05-11
Inst Owners13.76%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap990.75M
Revenue(TTM)5.81M
Net Income(TTM)-47.57M
Analysts83.33
Price Target5.1 (77.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-215.53%
Min EPS beat(2)-385.44%
Max EPS beat(2)-45.63%
EPS beat(4)1
Avg EPS beat(4)-112.38%
Min EPS beat(4)-385.44%
Max EPS beat(4)2.91%
EPS beat(8)3
Avg EPS beat(8)-57.43%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.25%
PT rev (3m)9.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.08
P/S 170.61
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 3.32
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)0.36
Fwd EY12.38%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.02
BVpS1.21
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.87%
ROE -11.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.04%
FCFM N/A
ROA(3y)-57.08%
ROA(5y)-57.35%
ROE(3y)-69.61%
ROE(5y)-71.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 393.79%
Cap/Sales 56.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.89
Quick Ratio 3.48
Altman-Z 4.09
F-Score3
WACC12.09%
ROIC/WACCN/A
Cap/Depr(3y)375.66%
Cap/Depr(5y)541.98%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y277.67%
EPS Next 2Y101.49%
EPS Next 3Y81.36%
EPS Next 5Y51.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1766.64%
Revenue Next 2Y538.75%
Revenue Next 3Y292.83%
Revenue Next 5Y161.21%
EBIT growth 1Y-6.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year509.86%
EBIT Next 3Y171.34%
EBIT Next 5Y99.74%
FCF growth 1Y2.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.96%
OCF growth 3YN/A
OCF growth 5YN/A

NEW FOUND GOLD CORP / NFG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEW FOUND GOLD CORP (NFG.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NFG.CA.


What is the valuation status for NFG stock?

ChartMill assigns a valuation rating of 4 / 10 to NEW FOUND GOLD CORP (NFG.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for NEW FOUND GOLD CORP?

NEW FOUND GOLD CORP (NFG.CA) has a profitability rating of 2 / 10.


How financially healthy is NEW FOUND GOLD CORP?

The financial health rating of NEW FOUND GOLD CORP (NFG.CA) is 5 / 10.