New Found Gold Statistics
Total Valuation
New Found Gold has a market cap or net worth of $536.87 million. The enterprise value is $472.81 million.
| Market Cap | 536.87M |
| Enterprise Value | 472.81M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Found Gold has 191.35 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Shares Outstanding | 191.35M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 45.54% |
| Owned by Institutions (%) | 3.76% |
| Float | 104.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 8.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,652.08 |
Financial Efficiency
Return on equity (ROE) is -123.80% and return on invested capital (ROIC) is -141.43%.
| Return on Equity (ROE) | -123.80% |
| Return on Assets (ROA) | -99.20% |
| Return on Capital (ROIC) | -141.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$745,108 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.76% in the last 52 weeks. The beta is 0.55, so New Found Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.76% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 310,330 |
Short Selling Information
The latest short interest is 506,132, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 506,132 |
| Short Previous Month | 541,790 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -91.31M |
| Pretax Income | -73.02M |
| Net Income | -73.02M |
| EBITDA | -72.09M |
| EBIT | -72.99M |
| Earnings Per Share (EPS) | -$0.40 |
Balance Sheet
The company has $53.54 million in cash and $137,579 in debt, giving a net cash position of $53.41 million or $0.28 per share.
| Cash & Cash Equivalents | 53.54M |
| Total Debt | 137,579 |
| Net Cash | 53.41M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 64.42M |
| Book Value Per Share | 0.34 |
| Working Capital | 42.48M |
Cash Flow
In the last 12 months, operating cash flow was -$89.10 million and capital expenditures -$1.18 million, giving a free cash flow of -$90.29 million.
| Operating Cash Flow | -89.10M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -90.29M |
| FCF Per Share | -$0.48 |
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 |
Dividends & Yields
New Found Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | -13.88% |
| FCF Yield | -17.16% |
Analyst Forecast
The average price target for New Found Gold is $9.00, which is 220.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 220.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -37.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |