NEW FOUND GOLD CORP (NFG.CA) Stock Fundamental Analysis

TSX-V:NFG • CA64440N1033

3.59 CAD
+0.05 (+1.41%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NFG. NFG was compared to 800 industry peers in the Metals & Mining industry. The financial health of NFG is average, but there are quite some concerns on its profitability. NFG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • NFG had negative earnings in each of the past 5 years.
  • 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 -20M -40M -60M -80M -100M

1.2 Ratios

  • NFG has a Return On Assets (-38.23%) which is in line with its industry peers.
  • The Return On Equity of NFG (-45.25%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -38.23%
ROE -45.25%
ROIC N/A
ROA(3y)-81.22%
ROA(5y)-64.42%
ROE(3y)-101.76%
ROE(5y)-78.24%
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 -50 -100 -150 -200

1.3 Margins

  • NFG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
NFG.CA Yearly Profit, Operating, Gross MarginsNFG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • NFG has more shares outstanding than it did 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 an improved debt to assets ratio.
NFG.CA Yearly Shares OutstandingNFG.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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 50M 100M

2.2 Solvency

  • NFG has an Altman-Z score of 35.29. This indicates that NFG is financially healthy and has little risk of bankruptcy at the moment.
  • NFG's Altman-Z score of 35.29 is fine compared to the rest of the industry. NFG outperforms 77.38% of its industry peers.
  • NFG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • NFG has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: NFG outperforms 56.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.29
ROIC/WACCN/A
WACCN/A
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 0 50M -50M 100M -100M

2.3 Liquidity

  • A Current Ratio of 4.04 indicates that NFG has no problem at all paying its short term obligations.
  • The Current ratio of NFG (4.04) is better than 67.38% of its industry peers.
  • A Quick Ratio of 4.04 indicates that NFG has no problem at all paying its short term obligations.
  • NFG has a better Quick ratio (4.04) than 68.13% of its industry peers.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 4.04
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 20M 40M 60M 80M 100M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.14% over the past year.
EPS 1Y (TTM)24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 36.46% yearly.
  • The Revenue is expected to grow by 224.26% on average over the next years. This is a very strong growth
EPS Next Y38.6%
EPS Next 2Y83.49%
EPS Next 3Y40.15%
EPS Next 5Y36.46%
Revenue Next Year600%
Revenue Next 2Y1084.34%
Revenue Next 3Y510.97%
Revenue Next 5Y224.26%

3.3 Evolution

NFG.CA Yearly Revenue VS EstimatesNFG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • NFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 10.10, the valuation of NFG can be described as very reasonable.
  • 94.13% of the companies in the same industry are more expensive than NFG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, NFG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.1
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 0.1 -0.1 0.2 -0.2 0.3

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.
  • A more expensive valuation may be justified as NFG's earnings are expected to grow with 40.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.49%
EPS Next 3Y40.15%

More info and screens

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

0

5. Dividend

5.1 Amount

  • NFG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEW FOUND GOLD CORP

TSX-V:NFG (2/18/2026, 7:00:00 PM)

3.59

+0.05 (+1.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-19
Inst Owners8.14%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)N/A
Net Income(TTM)-45.85M
Analysts83.33
Price Target4.96 (38.16%)
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)-33.5%
Min EPS beat(2)-45.63%
Max EPS beat(2)-21.36%
EPS beat(4)2
Avg EPS beat(4)-9.9%
Min EPS beat(4)-45.63%
Max EPS beat(4)24.49%
EPS beat(8)3
Avg EPS beat(8)-21.02%
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)6.58%
PT rev (3m)20.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)75%
EPS NY rev (1m)0%
EPS NY rev (3m)-24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.1
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 12.19
P/tB 12.19
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.36
Fwd EY9.9%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.23%
ROE -45.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-81.22%
ROA(5y)-64.42%
ROE(3y)-101.76%
ROE(5y)-78.24%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 359.82%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.04
Quick Ratio 4.04
Altman-Z 35.29
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)455.56%
Cap/Depr(5y)707.74%
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)24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y38.6%
EPS Next 2Y83.49%
EPS Next 3Y40.15%
EPS Next 5Y36.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year600%
Revenue Next 2Y1084.34%
Revenue Next 3Y510.97%
Revenue Next 5Y224.26%
EBIT growth 1Y15.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.1%
EBIT Next 3Y64.05%
EBIT Next 5Y51.42%
FCF growth 1Y45.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.07%
OCF growth 3YN/A
OCF growth 5YN/A

NEW FOUND GOLD CORP / NFG.CA 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.


What is the profitability of NFG stock?

NEW FOUND GOLD CORP (NFG.CA) has a profitability rating of 1 / 10.


How financially healthy is NEW FOUND GOLD CORP?

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