New Found Gold Statistics
Total Valuation
New Found Gold has a market cap or net worth of $236.58 million. The enterprise value is $220.40 million.
Important Dates
The last earnings date was Friday, March 21, 2025, before market open.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
New Found Gold has 200.61 million shares outstanding. The number of shares has increased by 8.79% in one year.
Current Share Class | 200.61M |
Shares Outstanding | 200.61M |
Shares Change (YoY) | +8.79% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 112.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 5.11 |
P/TBV Ratio | 5.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.03 |
Quick Ratio | 3.45 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,384.82 |
Financial Efficiency
Return on equity (ROE) is -76.12% and return on invested capital (ROIC) is -56.54%.
Return on Equity (ROE) | -76.12% |
Return on Assets (ROA) | -47.19% |
Return on Invested Capital (ROIC) | -56.54% |
Return on Capital Employed (ROCE) | -89.84% |
Revenue Per Employee | n/a |
Profits Per Employee | -$356,497 |
Employee Count | 98 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, New Found Gold has paid $645,498 in taxes.
Income Tax | 645,498 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.19% in the last 52 weeks. The beta is 0.34, so New Found Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -66.19% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 2.24 |
Relative Strength Index (RSI) | 30.98 |
Average Volume (20 Days) | 1,466,438 |
Short Selling Information
The latest short interest is 3.74 million, so 1.86% of the outstanding shares have been sold short.
Short Interest | 3.74M |
Short Previous Month | 4.75M |
Short % of Shares Out | 1.86% |
Short % of Float | 3.33% |
Short Ratio (days to cover) | 7.20 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -41.61M |
Pretax Income | -50.35M |
Net Income | -34.94M |
EBITDA | -41.14M |
EBIT | -41.61M |
Earnings Per Share (EPS) | -$0.18 |
Full Income Statement Balance Sheet
The company has $16.15 million in cash and $85,557 in debt, giving a net cash position of $16.07 million or $0.08 per share.
Cash & Cash Equivalents | 16.15M |
Total Debt | 85,557 |
Net Cash | 16.07M |
Net Cash Per Share | $0.08 |
Equity (Book Value) | 46.27M |
Book Value Per Share | 0.23 |
Working Capital | 15.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$38.70 million and capital expenditures -$3.11 million, giving a free cash flow of -$41.83 million.
Operating Cash Flow | -38.70M |
Capital Expenditures | -3.11M |
Free Cash Flow | -41.83M |
FCF Per Share | -$0.21 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |