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NEW FOUND GOLD CORP (NFGC) Stock Fundamental Analysis

NYSEARCA:NFGC - CA64440N1033 - Common Stock

2.0211 USD
+0.07 (+3.65%)
Last: 9/2/2025, 1:49:51 PM
Fundamental Rating

3

Taking everything into account, NFGC scores 3 out of 10 in our fundamental rating. NFGC was compared to 156 industry peers in the Metals & Mining industry. The financial health of NFGC is average, but there are quite some concerns on its profitability. NFGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NFGC had negative earnings in the past year.
In the past year NFGC has reported a negative cash flow from operations.
NFGC had negative earnings in each of the past 5 years.
NFGC had a negative operating cash flow in each of the past 5 years.
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 Return On Assets of -39.33%. This is amonst the worse of the industry: NFGC underperforms 87.18% of its industry peers.
NFGC has a Return On Equity of -48.25%. This is amonst the worse of the industry: NFGC underperforms 80.77% of its industry peers.
Industry RankSector Rank
ROA -39.33%
ROE -48.25%
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. Health

2.1 Basic Checks

Compared to 1 year ago, NFGC has more shares outstanding
NFGC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NFGC has an improved debt to assets ratio.
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 13.09. This indicates that NFGC is financially healthy and has little risk of bankruptcy at the moment.
NFGC's Altman-Z score of 13.09 is amongst the best of the industry. NFGC outperforms 81.41% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NFGC is not too dependend on debt financing.
NFGC's Debt to Equity ratio of 0.00 is amongst the best of the industry. NFGC outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.09
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 3.32. This indicates that NFGC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.32, NFGC is doing good in the industry, outperforming 67.95% of the companies in the same industry.
NFGC has a Quick Ratio of 3.32. This indicates that NFGC is financially healthy and has no problem in meeting its short term obligations.
NFGC has a better Quick ratio (3.32) than 72.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 3.32
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

3. Growth

3.1 Past

NFGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.89%, which is quite impressive.
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
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.
Based on estimates for the next years, NFGC will show a very strong growth in Revenue. The Revenue will grow by 302.65% on average per year.
EPS Next Y50.48%
EPS Next 2Y23.48%
EPS Next 3Y40.15%
EPS Next 5Y14.87%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y410.19%
Revenue Next 5Y302.65%

3.3 Evolution

NFGC Yearly Revenue VS EstimatesNFGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 2027 2028 100M 200M 300M 400M
NFGC Yearly EPS VS EstimatesNFGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NFGC. In the last year negative earnings were reported.
Also next year NFGC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 -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

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 2Y23.48%
EPS Next 3Y40.15%

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0

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 (9/2/2025, 1:49:51 PM)

2.0211

+0.07 (+3.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners6.15%
Inst Owner Change37.6%
Ins Owners3.71%
Ins Owner ChangeN/A
Market Cap466.35M
Analysts83.08
Price Target2.8 (38.54%)
Short Float %3.83%
Short Ratio8.5
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)1
Avg EPS beat(2)-9.22%
Min EPS beat(2)-21.36%
Max EPS beat(2)2.91%
EPS beat(4)2
Avg EPS beat(4)-5.85%
Min EPS beat(4)-29.45%
Max EPS beat(4)24.49%
EPS beat(8)3
Avg EPS beat(8)-18.59%
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)-2.02%
PT rev (3m)-2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)28.57%
EPS NY rev (3m)28.57%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.95
P/tB 6.95
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.33%
ROE -48.25%
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
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 631.57%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.32
Quick Ratio 3.32
Altman-Z 13.09
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)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y50.48%
EPS Next 2Y23.48%
EPS Next 3Y40.15%
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 3Y410.19%
Revenue Next 5Y302.65%
EBIT growth 1Y34.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.88%
EBIT Next 3Y23.71%
EBIT Next 5Y14.87%
FCF growth 1Y44.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.67%
OCF growth 3YN/A
OCF growth 5YN/A