New Found Gold Statistics
Total Valuation
New Found Gold has a market cap or net worth of $695.85 million. The enterprise value is $638.53 million.
| Market Cap | 695.85M |
| Enterprise Value | 638.53M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Found Gold has 189.09 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Shares Outstanding | 189.09M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | 3.75% |
| Float | 98.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.62 |
| 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 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,944.93 |
Financial Efficiency
Return on equity (ROE) is -135.70% and return on invested capital (ROIC) is -157.58%.
| Return on Equity (ROE) | -135.70% |
| Return on Assets (ROA) | -106.10% |
| Return on Capital (ROIC) | -157.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$815,212 |
| 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 -25.51% in the last 52 weeks. The beta is 0.56, so New Found Gold's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (30 Days) | 310,870 |
Short Selling Information
The latest short interest is 413,600, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 413,600 |
| Short Previous Month | 467,406 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -103.47M |
| Pretax Income | -79.89M |
| Net Income | -79.89M |
| EBITDA | -78.92M |
| EBIT | -79.86M |
| Earnings Per Share (EPS) | -$0.45 |
Balance Sheet
The company has $57.48 million in cash and $157,797 in debt, giving a net cash position of $57.32 million or $0.30 per share.
| Cash & Cash Equivalents | 57.48M |
| Total Debt | 157,797 |
| Net Cash | 57.32M |
| Net Cash Per Share | $0.30 |
| Equity / Book Value | 65.50M |
| Book Value Per Share | 0.35 |
| Working Capital | 43.37M |
Cash Flow
In the last 12 months, operating cash flow was -$99.27 million and capital expenditures -$1.70 million, giving a free cash flow of -$100.98 million.
| Operating Cash Flow | -99.27M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | -100.98M |
| FCF Per Share | -$0.57 |
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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | -11.48% |
| FCF Yield | -14.51% |
Analyst Forecast
The average price target for New Found Gold is $9.00, which is 144.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 144.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |