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

TSX-V:NFG • CA64440N1033

Current stock price

3.15 CAD
-0.14 (-4.26%)
Last:

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

1

1. NFG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NFG has reported negative net income.
  • NFG had a negative operating cash flow in the past year.
  • 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 comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -45.25%, NFG is in line with its industry, outperforming 47.36% of the companies in the same 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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5

2. NFG.CA Health Analysis

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.
  • The debt/assets ratio for NFG has been reduced compared to a year ago.
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 32.06. This indicates that NFG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NFG (32.06) is better than 76.32% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that NFG is not too dependend on debt financing.
  • NFG's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. NFG outperforms 55.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 32.06
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.
  • With a decent Current ratio value of 4.04, NFG is doing good in the industry, outperforming 67.24% of the companies in the same industry.
  • NFG has a Quick Ratio of 4.04. This indicates that NFG is financially healthy and has no problem in meeting its short term obligations.
  • NFG has a better Quick ratio (4.04) than 67.73% 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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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 24.14%, which is quite impressive.
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

  • Based on estimates for the next years, NFG will show a very strong growth in Earnings Per Share. The EPS will grow by 35.43% on average per year.
  • Based on estimates for the next years, NFG will show a very strong growth in Revenue. The Revenue will grow by 221.11% on average per year.
EPS Next Y38.6%
EPS Next 2Y83.49%
EPS Next 3Y50.17%
EPS Next 5Y35.43%
Revenue Next Year633.33%
Revenue Next 2Y1069.99%
Revenue Next 3Y568.84%
Revenue Next 5Y221.11%

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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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.
  • A Price/Forward Earnings ratio of 8.86 indicates a reasonable valuation of NFG.
  • 93.99% of the companies in the same industry are more expensive than NFG, based on the Price/Forward Earnings ratio.
  • NFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 8.86
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

  • The 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 50.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.49%
EPS Next 3Y50.17%

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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%

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NFG.CA Fundamentals: All Metrics, Ratios and Statistics

NEW FOUND GOLD CORP

TSX-V:NFG (3/13/2026, 7:00:00 PM)

3.15

-0.14 (-4.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-19
Inst Owners13.76%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)N/A
Net Income(TTM)-45.85M
Analysts83.33
Price Target5.09 (61.59%)
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)2.57%
PT rev (3m)14%
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)4.76%
Revenue NY rev (3m)4.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.86
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.73
P/tB 10.73
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.36
Fwd EY11.28%
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 32.06
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 3Y50.17%
EPS Next 5Y35.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year633.33%
Revenue Next 2Y1069.99%
Revenue Next 3Y568.84%
Revenue Next 5Y221.11%
EBIT growth 1Y15.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.93%
EBIT Next 3Y79.85%
EBIT Next 5Y50.21%
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 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.


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.