New Found Gold Statistics
Total Valuation
New Found Gold has a market cap or net worth of $664.38 million. The enterprise value is $568.80 million.
| Market Cap | 664.38M |
| Enterprise Value | 568.80M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
New Found Gold has 385.23 million shares outstanding. The number of shares has increased by 27.33% in one year.
| Current Share Class | 385.23M |
| Shares Outstanding | 385.23M |
| Shares Change (YoY) | +27.33% |
| Shares Change (QoQ) | +35.62% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 21.34% |
| Float | 273.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.03 |
| Forward PS | 5.49 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.36 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.04 |
Financial Efficiency
Return on equity (ROE) is -19.41% and return on invested capital (ROIC) is -13.69%.
| Return on Equity (ROE) | -19.41% |
| Return on Assets (ROA) | -11.17% |
| Return on Invested Capital (ROIC) | -13.69% |
| Return on Capital Employed (ROCE) | -11.04% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | $168,878 |
| Profits Per Employee | -$313,165 |
| Employee Count | 131 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Found Gold has paid $244,072 in taxes.
| Income Tax | 244,072 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 1.75, so New Found Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,070,753 |
Short Selling Information
The latest short interest is 7.67 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, New Found Gold had revenue of $22.12 million and -$41.02 million in losses. Loss per share was -$0.16.
| Revenue | 22.12M |
| Gross Profit | 2.45M |
| Operating Income | -51.54M |
| Pretax Income | -40.78M |
| Net Income | -41.02M |
| EBITDA | -50.76M |
| EBIT | -51.54M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $143.06 million in cash and $47.84 million in debt, with a net cash position of $95.22 million or $0.25 per share.
| Cash & Cash Equivalents | 143.06M |
| Total Debt | 47.84M |
| Net Cash | 95.22M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 357.73M |
| Book Value Per Share | 0.93 |
| Working Capital | 131.81M |
Cash Flow
In the last 12 months, operating cash flow was -$43.10 million and capital expenditures -$15.85 million, giving a free cash flow of -$58.95 million.
| Operating Cash Flow | -43.10M |
| Capital Expenditures | -15.85M |
| Depreciation & Amortization | 779,714 |
| Net Borrowing | 48.83M |
| Free Cash Flow | -58.95M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 11.07%, with operating and profit margins of -232.95% and -185.44%.
| Gross Margin | 11.07% |
| Operating Margin | -232.95% |
| Pretax Margin | -184.33% |
| Profit Margin | -185.44% |
| EBITDA Margin | -229.44% |
| EBIT Margin | -232.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.33% |
| Shareholder Yield | -27.33% |
| Earnings Yield | -6.17% |
| FCF Yield | -8.87% |
Analyst Forecast
The average price target for New Found Gold is $4.28, which is 145.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.28 |
| Price Target Difference | 145.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 368.21% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 1 |