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NEW FOUND GOLD CORP (NFGC) Stock Fundamental Analysis

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

3.03 USD
+0.06 (+2.02%)
Last: 1/2/2026, 8:04:00 PM
3.01 USD
-0.02 (-0.66%)
After Hours: 1/2/2026, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NFGC. NFGC was compared to 156 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 valuation in line with the averages, but it does not seem to be growing.


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.
In the past 5 years NFGC always reported negative net income.
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

The Return On Assets of NFGC (-38.23%) is worse than 85.90% of its industry peers.
Looking at the Return On Equity, with a value of -45.25%, NFGC is doing worse than 78.85% of the companies in the same industry.
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. Health

2.1 Basic Checks

The number of shares outstanding for NFGC has been increased compared to 1 year ago.
NFGC has more shares outstanding than it did 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 40.58. This indicates that NFGC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 40.58, NFGC belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
NFGC 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 NFGC (0.00) is better than 83.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 40.58
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 4.04 indicates that NFGC has no problem at all paying its short term obligations.
NFGC has a better Current ratio (4.04) than 73.72% 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.
NFGC has a better Quick ratio (4.04) than 75.64% of its industry peers.
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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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

NFGC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.87% yearly.
Based on estimates for the next years, NFGC will show a very strong growth in Revenue. The Revenue will grow by 333.77% on average per year.
EPS Next Y38.6%
EPS Next 2Y83.49%
EPS Next 3Y40.15%
EPS Next 5Y14.87%
Revenue Next Year600%
Revenue Next 2Y1084.34%
Revenue Next 3Y510.97%
Revenue Next 5Y333.77%

3.3 Evolution

NFGC Yearly Revenue VS EstimatesNFGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2024 2025 2026 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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4

4. Valuation

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 11.67, the valuation of NFGC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NFGC is valued a bit cheaper than the industry average as 77.56% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. NFGC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.67
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

The 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%

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0

5. Dividend

5.1 Amount

No dividends for NFGC!.
Industry RankSector Rank
Dividend Yield 0%

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NEW FOUND GOLD CORP

NYSEARCA:NFGC (1/2/2026, 8:04:00 PM)

After market: 3.01 -0.02 (-0.66%)

3.03

+0.06 (+2.02%)

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 Owners8.14%
Inst Owner Change37.09%
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)N/A
Net Income(TTM)-45.85M
Analysts83.08
Price Target3.27 (7.92%)
Short Float %2.53%
Short Ratio2.96
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)10.64%
PT rev (3m)11.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)75%
EPS NY rev (1m)0%
EPS NY rev (3m)-24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.67
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.81
P/tB 13.81
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.26
Fwd EY8.57%
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 40.58
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 5Y14.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year600%
Revenue Next 2Y1084.34%
Revenue Next 3Y510.97%
Revenue Next 5Y333.77%
EBIT growth 1Y15.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.1%
EBIT Next 3Y64.05%
EBIT Next 5Y14.87%
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.