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NEW FOUND GOLD CORP (NFGC) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:NFGC - CA64440N1033 - Common Stock

2.41 USD
+0.13 (+5.7%)
Last: 11/28/2025, 7:50:49 PM
2.36 USD
-0.05 (-2.07%)
After Hours: 11/28/2025, 7:50:49 PM
Fundamental Rating

3

NFGC gets a fundamental rating of 3 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 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

In the past year NFGC has reported negative net income.
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's Return On Assets of -39.33% is on the low side compared to the rest of the industry. NFGC is outperformed by 87.58% of its industry peers.
The Return On Equity of NFGC (-48.25%) is worse than 81.05% 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

NFGC has more shares outstanding than it did 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

An Altman-Z score of 17.67 indicates that NFGC is not in any danger for bankruptcy at the moment.
NFGC has a better Altman-Z score (17.67) than 81.70% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NFGC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, NFGC belongs to the top of the industry, outperforming 83.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.67
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

A Current Ratio of 3.32 indicates that NFGC has no problem at all paying its short term obligations.
NFGC has a better Current ratio (3.32) than 67.32% of its industry peers.
A Quick Ratio of 3.32 indicates that NFGC has no problem at all paying its short term obligations.
NFGC's Quick ratio of 3.32 is fine compared to the rest of the industry. NFGC outperforms 71.90% 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

The Earnings Per Share has grown by an impressive 24.14% over the past year.
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, NFGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
NFGC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 304.58% yearly.
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 5Y304.58%

3.3 Evolution

NFGC Yearly Revenue VS EstimatesNFGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 2027 2028 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 0 0.2 -0.2 0.4 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

NFGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20

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 earnings are expected to grow with 40.15% in the coming years. This may justify a more expensive valuation.
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 (11/28/2025, 7:50:49 PM)

After market: 2.36 -0.05 (-2.07%)

2.41

+0.13 (+5.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-19 2026-03-19/amc
Inst Owners7.32%
Inst Owner Change37.09%
Ins Owners0.87%
Ins Owner ChangeN/A
Market Cap813.09M
Revenue(TTM)N/A
Net Income(TTM)-44.49M
Analysts83.08
Price Target2.96 (22.82%)
Short Float %5.64%
Short Ratio5.25
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)0.43%
PT rev (3m)5.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.92
P/tB 8.92
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 17.67
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 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 5Y304.58%
EBIT growth 1Y34.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.31%
EBIT Next 3Y51.12%
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

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.


What is the valuation status of NEW FOUND GOLD CORP (NFGC) stock?

ChartMill assigns a valuation rating of 1 / 10 to NEW FOUND GOLD CORP (NFGC). This can be considered as Overvalued.


What is the profitability of NFGC stock?

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


Can you provide the expected EPS growth for NFGC stock?

The Earnings per Share (EPS) of NEW FOUND GOLD CORP (NFGC) is expected to grow by 50.48% in the next year.