NEW FOUND GOLD CORP(NYSEARCA:NFGC) stock Fundamental Analysis

Fundamental Rating

Overall NFGC gets a fundamental rating of 2 out of 10. We evaluated NFGC against 151 industry peers in the Metals & Mining industry. While NFGC seems to be doing ok healthwise, there are quite some concerns on its profitability. NFGC does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year NFGC has reported negative net income.

NFGC had a negative operating cash flow in the past year.

In the past 5 years NFGC always reported negative net income.

NFGC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of NFGC (-64.02%) is worse than 93.01% of its industry peers.

NFGC has a worse Return On Equity (-72.75%) than 84.62% of its industry peers.

		Industry Rank	Sector Rank
ROA	-64.02%
ROE	-72.75%
ROIC	N/A

ROA(3y)-69.99%

ROA(5y)-59.43%

ROE(3y)-90.35%

ROE(5y)-72.11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NFGC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for NFGC has been increased compared to 1 year ago.

The number of shares outstanding for NFGC has been increased compared to 5 years ago.

The debt/assets ratio for NFGC is higher compared to a year ago.

2.2 Solvency

NFGC has an Altman-Z score of 22.70. This indicates that NFGC is financially healthy and has little risk of bankruptcy at the moment.

NFGC has a better Altman-Z score (22.70) than 88.11% of its industry peers.

NFGC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

NFGC has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. NFGC outperforms 83.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	22.7

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NFGC has a Current Ratio of 4.36. This indicates that NFGC is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 4.36, NFGC is doing good in the industry, outperforming 78.32% of the companies in the same industry.

A Quick Ratio of 4.36 indicates that NFGC has no problem at all paying its short term obligations.

The Quick ratio of NFGC (4.36) is better than 81.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.36
Quick Ratio	4.36

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

NFGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.30%, which is quite impressive.

EPS 1Y (TTM)38.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.85%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y41.31%

EPS Next 2Y25.73%

EPS Next 3Y1.38%

EPS Next 5Y14.87%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NFGC. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NFGC. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.73%

EPS Next 3Y1.38%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NFGC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

NEW FOUND GOLD CORP

NYSEARCA:NFGC (2/21/2025, 8:04:02 PM)

After market: 1.78 -0.03 (-1.66%)

1.81

-0.09 (-4.74%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-12 2024-11-12/bmo

Earnings (Next)03-19 2025-03-19/amc

Inst Owners5.26%

Inst Owner Change-42.98%

Ins Owners3.61%

Ins Owner ChangeN/A

Market Cap362.83M

Analysts83.33

Price Target7.12 (293.37%)

Short Float %4.57%

Short Ratio11.7

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-29.45%

Min EPS beat(2)-29.45%

Max EPS beat(2)-29.45%

EPS beat(4)1

Avg EPS beat(4)-32.15%

Min EPS beat(4)-94.17%

Max EPS beat(4)24.49%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-0.84%

PT rev (3m)-5.46%

EPS NQ rev (1m)-80%

EPS NQ rev (3m)0%

EPS NY rev (1m)-6.52%

EPS NY rev (3m)-6.52%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	6.53
P/tB	6.53
EV/EBITDA	N/A

EPS(TTM)-0.2

EYN/A

EPS(NY)-0.13

Fwd EYN/A

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)-0.22

OCFYN/A

SpS0

BVpS0.28

TBVpS0.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-64.02%
ROE	-72.75%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-69.99%

ROA(5y)-59.43%

ROE(3y)-90.35%

ROE(5y)-72.11%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	385.79%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.36
Quick Ratio	4.36
Altman-Z	22.7

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)588.31%

Cap/Depr(5y)1089.76%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)38.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.85%

EPS Next Y41.31%

EPS Next 2Y25.73%

EPS Next 3Y1.38%

EPS Next 5Y14.87%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y41.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year72.36%

EBIT Next 3Y1.67%

EBIT Next 5Y14.87%

FCF growth 1Y10.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y4.4%

OCF growth 3YN/A

OCF growth 5YN/A

NEW FOUND GOLD CORP (NFGC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens