NEW FOUND GOLD CORP (NFGC) Fundamental Analysis & Valuation

NYSEARCA:NFGC • CA64440N1033

2.56 USD
+0.06 (+2.4%)
At close: Mar 6, 2026
2.53 USD
-0.03 (-1.17%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall NFGC gets a fundamental rating of 3 out of 10. We evaluated NFGC against 159 industry peers in the Metals & Mining industry. While NFGC seems to be doing ok healthwise, there are quite some concerns on its profitability. NFGC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. NFGC Profitability Analysis

1.1 Basic Checks

  • In the past year NFGC has reported negative net income.
  • In the past year NFGC has reported a negative cash flow from operations.
  • NFGC had negative earnings in each of the past 5 years.
  • In the past 5 years NFGC always reported negative operating cash flow.
NFGC Yearly Net Income VS EBIT VS OCF VS FCFNFGC 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

  • The Return On Assets of NFGC (-38.23%) is worse than 87.26% of its industry peers.
  • The Return On Equity of NFGC (-45.25%) is worse than 80.25% of its industry peers.
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
NFGC Yearly ROA, ROE, ROICNFGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • NFGC 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
NFGC Yearly Profit, Operating, Gross MarginsNFGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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6

2. NFGC Health Analysis

2.1 Basic Checks

  • NFGC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NFGC has more shares outstanding
  • The debt/assets ratio for NFGC has been reduced compared to a year ago.
NFGC Yearly Shares OutstandingNFGC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NFGC Yearly Total Debt VS Total AssetsNFGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • NFGC has an Altman-Z score of 33.25. This indicates that NFGC is financially healthy and has little risk of bankruptcy at the moment.
  • NFGC has a Altman-Z score of 33.25. This is amongst the best in the industry. NFGC outperforms 84.08% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that NFGC is not too dependend on debt financing.
  • NFGC has a better Debt to Equity ratio (0.00) than 82.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 33.25
ROIC/WACCN/A
WACCN/A
NFGC Yearly LT Debt VS Equity VS FCFNFGC 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

  • NFGC has a Current Ratio of 4.04. This indicates that NFGC is financially healthy and has no problem in meeting its short term obligations.
  • NFGC has a Current ratio of 4.04. This is in the better half of the industry: NFGC outperforms 73.25% of its industry peers.
  • NFGC has a Quick Ratio of 4.04. This indicates that NFGC is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 4.04, NFGC is doing good in the industry, outperforming 75.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 4.04
NFGC Yearly Current Assets VS Current LiabilitesNFGC 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. NFGC Growth Analysis

3.1 Past

  • NFGC 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

  • The Earnings Per Share is expected to grow by 36.46% on average over the next years. This is a very strong growth
  • NFGC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 224.26% yearly.
EPS Next Y38.6%
EPS Next 2Y83.49%
EPS Next 3Y40.15%
EPS Next 5Y36.46%
Revenue Next Year633.33%
Revenue Next 2Y1107.29%
Revenue Next 3Y556.75%
Revenue Next 5Y224.26%

3.3 Evolution

NFGC Yearly Revenue VS EstimatesNFGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
NFGC Yearly EPS VS EstimatesNFGC 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. NFGC Valuation Analysis

4.1 Price/Earnings Ratio

  • NFGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 9.81, the valuation of NFGC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, NFGC is valued cheaper than 85.99% of the companies in the same industry.
  • NFGC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE N/A
Fwd PE 9.81
NFGC Price Earnings VS Forward Price EarningsNFGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NFGC Per share dataNFGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

  • NFGC'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 NFGC'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. NFGC Dividend Analysis

5.1 Amount

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

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NFGC Fundamentals: All Metrics, Ratios and Statistics

NEW FOUND GOLD CORP

NYSEARCA:NFGC (3/6/2026, 8:04:00 PM)

After market: 2.53 -0.03 (-1.17%)

2.56

+0.06 (+2.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-19
Inst Owners13.76%
Inst Owner Change73.56%
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap883.35M
Revenue(TTM)N/A
Net Income(TTM)-45.85M
Analysts83.33
Price Target3.7 (44.53%)
Short Float %1.67%
Short Ratio1.74
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)10.15%
PT rev (3m)25.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.76%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.81
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.85
P/tB 11.85
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.26
Fwd EY10.19%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
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 33.25
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 Year633.33%
Revenue Next 2Y1107.29%
Revenue Next 3Y556.75%
Revenue Next 5Y224.26%
EBIT growth 1Y15.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.86%
EBIT Next 3Y78.19%
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 / NFGC FAQ

Can you provide the ChartMill fundamental rating for NEW FOUND GOLD CORP?

ChartMill assigns a fundamental rating of 3 / 10 to NFGC.


Can you provide the valuation status for NEW FOUND GOLD CORP?

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


What is the profitability of NFGC stock?

NEW FOUND GOLD CORP (NFGC) has a profitability rating of 0 / 10.


How financially healthy is NEW FOUND GOLD CORP?

The financial health rating of NEW FOUND GOLD CORP (NFGC) is 6 / 10.


What is the earnings growth outlook for NEW FOUND GOLD CORP?

The Earnings per Share (EPS) of NEW FOUND GOLD CORP (NFGC) is expected to grow by 38.6% in the next year.