New Found Gold Statistics
Total Valuation
New Found Gold has a market cap or net worth of $264.04 million. The enterprise value is $254.48 million.
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Found Gold has 200.76 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 200.76M |
| Shares Outstanding | 200.76M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.49 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,264.91 |
Financial Efficiency
Return on equity (ROE) is -75.38% and return on invested capital (ROIC) is -53.79%.
| Return on Equity (ROE) | -75.38% |
| Return on Assets (ROA) | -46.76% |
| Return on Invested Capital (ROIC) | -53.79% |
| Return on Capital Employed (ROCE) | -91.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$516,448 |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Found Gold has paid $445,404 in taxes.
| Income Tax | 445,404 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.04% in the last 52 weeks. The beta is 0.49, so New Found Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -63.04% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 839,282 |
Short Selling Information
The latest short interest is 5.00 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -36.63M |
| Pretax Income | -50.35M |
| Net Income | -32.02M |
| EBITDA | -36.17M |
| EBIT | -36.63M |
| Earnings Per Share (EPS) | -$0.16 |
Full Income StatementBalance Sheet
The company has $9.22 million in cash and $70,583 in debt, giving a net cash position of $9.15 million or $0.05 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 70,583 |
| Net Cash | 9.15M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 40.13M |
| Book Value Per Share | 0.20 |
| Working Capital | 9.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.95 million and capital expenditures -$3.50 million, giving a free cash flow of -$40.23 million.
| Operating Cash Flow | -34.95M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -40.23M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| 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 |