New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
1.390
-0.050 (-3.47%)
Jul 24, 2026, 4:00 PM EDT - Market closed

New Found Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-5.81----
Revenue Growth
------
Gross Profit
-0.12----
Operating Income
-72.58-63.99-60.32-103.47-88.72-56.66
Net Income
-19.11-47.57-50.27-79.89-89.99-50.64
Earnings Per Share
-0.24-0.20-0.26-0.45-0.54-0.33
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.4467.7323.2457.0589.67132.43
Total Debt
1.360.840.070.160.150.1
Net Cash (Debt)
42.0766.8923.1756.8989.52132.33
Net Cash Growth
219.81%188.64%-59.27%-36.44%-32.35%92.42%
Net Cash Per Share
0.170.290.120.320.540.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-64.03-55.15-55.68-99.27-74.38-48.51
Capital Expenditures
-7.56-1.78-0.63-1.49-5.36-1.48
Free Cash Flow
-71.6-56.92-56.31-100.76-79.74-50
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.04%----
Operating Margin
--1101.98%----
Pretax Margin
--826.03%----
Profit Margin
--819.23%----
FCF Margin
--980.26%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
48.03164.71----