New Found Gold Statistics
Total Valuation
New Found Gold has a market cap or net worth of $227.27 million. The enterprise value is $210.59 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 | 117.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| 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 4.03, 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 | -$563,496 |
| Employee Count | 62 |
| 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 -69.26% in the last 52 weeks. The beta is 0.47, so New Found Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -69.26% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 1,060,908 |
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 | 4.41M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.32 |
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 StatementBalance 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 SheetCash 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 -$43.33 million.
| Operating Cash Flow | -38.70M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -43.33M |
| FCF Per Share | -$0.22 |
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 |