New Found Gold Statistics
Total Valuation
New Found Gold has a market cap or net worth of $737.58 million. The enterprise value is $689.18 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
New Found Gold has 345.21 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Current Share Class | 345.21M |
| Shares Outstanding | 345.21M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +25.21% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 12.46% |
| Float | 233.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 174.15 |
| Forward PS | 2.98 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 162.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -525.94 |
Financial Efficiency
Return on equity (ROE) is -19.59% and return on invested capital (ROIC) is -15.12%.
| Return on Equity (ROE) | -19.59% |
| Return on Assets (ROA) | -12.13% |
| Return on Invested Capital (ROIC) | -15.12% |
| Return on Capital Employed (ROCE) | -11.51% |
| Weighted Average Cost of Capital (WACC) | 14.93% |
| Revenue Per Employee | $68,310 |
| Profits Per Employee | -$559,616 |
| Employee Count | 62 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -287,772 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.60% in the last 52 weeks. The beta is 1.94, so New Found Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +88.60% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 2,090,333 |
Short Selling Information
The latest short interest is 4.32 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, New Found Gold had revenue of $4.24 million and -$34.70 million in losses. Loss per share was -$0.15.
| Revenue | 4.24M |
| Gross Profit | 86,247 |
| Operating Income | -43.18M |
| Pretax Income | -34.98M |
| Net Income | -34.70M |
| EBITDA | -42.58M |
| EBIT | -43.18M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $49.40 million in cash and $832,419 in debt, with a net cash position of $48.57 million or $0.14 per share.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 832,419 |
| Net Cash | 48.57M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 305.66M |
| Book Value Per Share | 0.89 |
| Working Capital | 45.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.22 million and capital expenditures -$2.38 million, giving a free cash flow of -$42.42 million.
| Operating Cash Flow | -40.22M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 601,210 |
| Net Borrowing | -42,527 |
| Free Cash Flow | -42.42M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| Gross Margin | 2.04% |
| Operating Margin | -1,019.53% |
| Pretax Margin | -826.03% |
| 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 | -20.93% |
| Shareholder Yield | -20.93% |
| Earnings Yield | -4.70% |
| FCF Yield | -5.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 208.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
New Found Gold has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |
