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NEW FOUND GOLD CORP (NFGC) Stock Fundamental Analysis

NYSEARCA:NFGC - NYSE Arca - CA64440N1033 - Common Stock - Currency: USD

1.57  -0.01 (-0.63%)

Fundamental Rating

2

NFGC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. The financial health of NFGC is average, but there are quite some concerns on its profitability. NFGC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NFGC had negative earnings in the past year.
NFGC had a negative operating cash flow in the past year.
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

NFGC has a worse Return On Assets (-74.57%) than 92.21% of its industry peers.
NFGC has a Return On Equity of -79.79%. This is amonst the worse of the industry: NFGC underperforms 87.01% of its industry peers.
Industry RankSector 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
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

The Profit Margin and Operating Margin and Gross Margin are not available for NFGC so they could not be analyzed.
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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2. Health

2.1 Basic Checks

The number of shares outstanding for NFGC has been increased compared to 1 year ago.
The number of shares outstanding for NFGC has been increased compared to 5 years ago.
NFGC has a better debt/assets ratio than last year.
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 64.53. This indicates that NFGC is financially healthy and has little risk of bankruptcy at the moment.
NFGC has a Altman-Z score of 64.53. This is amongst the best in the industry. NFGC outperforms 93.51% of its industry peers.
NFGC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
NFGC's Debt to Equity ratio of 0.00 is amongst the best of the industry. NFGC outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 64.53
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 4.49. This indicates that NFGC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NFGC (4.49) is better than 79.22% of its industry peers.
A Quick Ratio of 4.49 indicates that NFGC has no problem at all paying its short term obligations.
NFGC's Quick ratio of 4.49 is amongst the best of the industry. NFGC outperforms 80.52% of its industry peers.
Industry RankSector Rank
Current Ratio 4.49
Quick Ratio 4.49
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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3. Growth

3.1 Past

NFGC 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

Based on estimates for the next years, NFGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
Based on estimates for the next years, NFGC will show a very negative growth in Revenue. The Revenue will decrease by -18.92% on average per year.
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

NFGC Yearly Revenue VS EstimatesNFGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 500K 1M 1.5M
NFGC Yearly EPS VS EstimatesNFGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

NFGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NFGC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NFGC Price Earnings VS Forward Price EarningsNFGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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

4.3 Compensation for Growth

NFGC's earnings are expected to grow with 22.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.59%
EPS Next 3Y22.46%

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5. Dividend

5.1 Amount

No dividends for NFGC!.
Industry RankSector Rank
Dividend Yield N/A

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NEW FOUND GOLD CORP

NYSEARCA:NFGC (7/18/2025, 8:04:02 PM)

1.57

-0.01 (-0.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-12 2025-05-12/dmh
Earnings (Next)08-07 2025-08-07
Inst Owners6.15%
Inst Owner Change0.01%
Ins Owners3.71%
Ins Owner ChangeN/A
Market Cap360.69M
Analysts83.33
Price Target2.86 (82.17%)
Short Float %3.54%
Short Ratio3.85
Dividend
Industry RankSector 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)0.72%
PT rev (3m)-32.59%
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)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.58
P/tB 8.58
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 64.53
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