New Found Gold Statistics
Total Valuation
New Found Gold has a market cap or net worth of $357.05 million. The enterprise value is $328.50 million.
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Found Gold has 198.91 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 198.91M |
| Shares Outstanding | 198.91M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.11 |
| 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 4.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.36 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,504.24 |
Financial Efficiency
Return on equity (ROE) is -90.53% and return on invested capital (ROIC) is -64.31%.
| Return on Equity (ROE) | -90.53% |
| Return on Assets (ROA) | -55.21% |
| Return on Invested Capital (ROIC) | -64.31% |
| Return on Capital Employed (ROCE) | -82.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$433,596 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Found Gold has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.98% in the last 52 weeks. The beta is 0.36, so New Found Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -44.98% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 577,647 |
Short Selling Information
The latest short interest is 5.26 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 14.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -48.40M |
| Pretax Income | -50.35M |
| Net Income | -42.49M |
| EBITDA | -47.89M |
| EBIT | -48.40M |
| Earnings Per Share (EPS) | -$0.22 |
Full Income StatementBalance Sheet
The company has $30.11 million in cash and $94,222 in debt, giving a net cash position of $30.02 million or $0.15 per share.
| Cash & Cash Equivalents | 30.11M |
| Total Debt | 94,222 |
| Net Cash | 30.02M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 58.41M |
| Book Value Per Share | 0.29 |
| Working Capital | 26.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.23 million and capital expenditures -$2.39 million, giving a free cash flow of -$47.09 million.
| Operating Cash Flow | -47.23M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -47.09M |
| FCF Per Share | -$0.24 |
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 |