NFG Fundamental Analysis - NEW FOUND GOLD CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NFG. NFG was compared to 806 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 expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

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.

1.2 Ratios

NFG has a worse Return On Assets (-74.57%) than 70.47% of its industry peers.

NFG has a Return On Equity of -79.79%. This is in the lower half of the industry: NFG underperforms 62.66% of its industry peers.

		Industry Rank	Sector Rank
ROA	-74.57%
ROE	-79.79%
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

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 Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for NFG has been increased compared to 1 year ago.

NFG has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, NFG has an improved debt to assets ratio.

2.2 Solvency

NFG has an Altman-Z score of 64.73. This indicates that NFG is financially healthy and has little risk of bankruptcy at the moment.

NFG's Altman-Z score of 64.73 is amongst the best of the industry. NFG outperforms 90.57% 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.

The Debt to Equity ratio of NFG (0.00) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	64.73

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.49 indicates that NFG has no problem at all paying its short term obligations.

The Current ratio of NFG (4.49) is better than 73.45% of its industry peers.

A Quick Ratio of 4.49 indicates that NFG has no problem at all paying its short term obligations.

With a decent Quick ratio value of 4.49, NFG is doing good in the industry, outperforming 73.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.49
Quick Ratio	4.49

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

NFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.03%, which is quite impressive.

EPS 1Y (TTM)41.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%42.86%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.

The Revenue is expected to decrease by -18.92% on average over the next years. This is quite bad

EPS Next Y30.67%

EPS Next 2Y38.59%

EPS Next 3Y22.46%

EPS Next 5Y14.87%

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3YN/A

Revenue Next 5Y-18.92%

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NFG. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NFG. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NFG's earnings are expected to grow with 22.46% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.59%

EPS Next 3Y22.46%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

NFG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

NEW FOUND GOLD CORP

TSX-V:NFG (7/31/2025, 7:00:00 PM)

2.1

-0.06 (-2.78%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-12 2025-05-12/dmh

Earnings (Next)08-18 2025-08-18

Inst Owners6.15%

Inst Owner ChangeN/A

Ins Owners3.71%

Ins Owner ChangeN/A

Market Cap482.45M

Analysts83.33

Price Target3.89 (85.24%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)2

Avg EPS beat(2)13.7%

Min EPS beat(2)2.91%

Max EPS beat(2)24.49%

EPS beat(4)2

Avg EPS beat(4)-7.87%

Min EPS beat(4)-29.45%

Max EPS beat(4)24.49%

EPS beat(8)3

Avg EPS beat(8)-112.65%

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)1.67%

PT rev (3m)1.33%

EPS NQ rev (1m)-100%

EPS NQ rev (3m)-100%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	8.36
P/tB	8.36
EV/EBITDA	N/A

EPS(TTM)-0.23

EYN/A

EPS(NY)-0.02

Fwd EYN/A

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)-0.22

OCFYN/A

SpS0

BVpS0.25

TBVpS0.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-74.57%
ROE	-79.79%
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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	635.81%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.49
Quick Ratio	4.49
Altman-Z	64.73

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)41.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%42.86%

EPS Next Y30.67%

EPS Next 2Y38.59%

EPS Next 3Y22.46%

EPS Next 5Y14.87%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3YN/A

Revenue Next 5Y-18.92%

EBIT growth 1Y44.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year86.88%

EBIT Next 3Y23.71%

EBIT Next 5Y14.87%

FCF growth 1Y38.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y41.51%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens