New Found Gold
NFGC
1.53
+0.02
+1.32%
New Found Gold
US · NFGC
#3649 by market cap
Listed 2020
1.53
+0.02
+1.32%
Live - 5344 symbols - heartbeat 446s ago
· 2026-10-08 10:09
Pre-market
1.51
0.00%
After-hours
1.53
+1.32%
- Market cap
- 588.07M
- P/E (TTM)i
- -9.94
- P/Bi
- 1.65
- EPSi
- -0.14
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on NFGC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.87, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Margins
- Gross margin
- 2.04%
- Operating margin
- -1,019.53%
- Net margin
- -819.23%
Key ratios & quality
- Enterprise valuei
- 521.13M
- Altman Z-Scorei
- 1.87
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | 0 | 5.81M |
| Gross profit | -12.49K | -129.96K | -582.93K | -880.40K | -940.21K | 0 | 118.26K |
| Selling & admin expenses | 3.26M | 29.35M | 12.50M | 13.01M | 5.56M | 7.75M | 17.94M |
| Research & development | -- | -- | -- | 1.15M | 1.27M | -- | -- |
| Operating profit | -3.93M | -38.35M | -56.66M | -88.72M | -104.05M | -60.32M | -59.20M |
| Pretax profit | -4.02M | -32.53M | -50.64M | -89.99M | -79.89M | -50.27M | -47.97M |
| Tax | -- | -- | -- | -- | -- | 0 | -394.57K |
| Net profit | -4.02M | -32.53M | -50.64M | -89.99M | -79.89M | -50.27M | -47.57M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | -0.29 | -0.33 | -0.54 | -0.45 | -0.26 | -0.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | -- | -- | 9.89M | 15.72M |
| Gross profit | 0 | 0 | -183.18K | 700.62K | 1.44M | 1.92M |
| Selling & admin expenses | 3.67M | 3.02M | 2.46M | 10.55M | 6.65M | 4.12M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -9.40M | -11.86M | -17.34M | -20.60M | -17.99M | -17.26M |
| Pretax profit | -8.94M | -10.56M | -12.94M | -15.52M | -18.64M | -10.80M |
| Tax | 0 | 0 | -- | -- | 466.21K | 274.96K |
| Net profit | -8.94M | -10.56M | -12.94M | -15.13M | -19.11M | -11.08M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | -0.05 | -0.06 | -0.05 | -0.08 | -0.03 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 8.23M | 71.16M | 136.52M | 94.33M | 62.38M | 29.75M | 84.23M |
| Cash & ST investments | 7.45M | 68.82M | 129.06M | 89.64M | 57.29M | 23.10M | 67.73M |
| Inventory | -- | -- | -- | -- | -- | 0 | 8.82M |
| Total assets | 9.36M | 73.54M | 148.06M | 110.69M | 84.58M | 74.02M | 536.13M |
| Total current liabilities | 392.85K | 635.08K | 12.76M | 27.14M | 19.01M | 7.38M | 21.67M |
| Short-term debt | -- | 53.20K | 54.25K | 81.39K | 88.96K | 53.78K | 297.77K |
| Long-term debt | -- | -- | -- | -- | -- | -- | 503.42K |
| Total liabilities | 392,849.00 | 635,083.00 | 25,403,246.00 | 27,213,612.00 | 19,076,473.00 | 7,448,306.00 | 117,032,395.00 |
| Total equity | 8.96M | 72.90M | 122.65M | 83.47M | 65.50M | 66.57M | 419.10M |
| Retained earnings | -6.44M | -38.98M | -89.62M | -179.61M | -259.50M | -309.76M | -357.34M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 17.83M | 69.30M | 74.88M | 84.23M | 61.12M | 230.11M |
| Cash & ST investments | 12.94M | 66.75M | 71.68M | 67.73M | 43.44M | 203.16M |
| Inventory | -- | -- | -- | 8.82M | 9.86M | 15.16M |
| Total assets | 61.72M | 113.13M | 119.95M | 536.13M | 521.21M | 705.68M |
| Total current liabilities | 3.97M | 20.85M | 18.55M | 21.67M | 21.12M | 42.93M |
| Short-term debt | 32.00K | 10.03K | 450 | 297.77K | 324.79K | 7.44M |
| Long-term debt | -- | -- | -- | 503.42K | 1.01M | 59.80M |
| Total liabilities | 4,037,113.00 | 20,920,060.00 | 18,614,380.00 | 117,032,395.00 | 115,666,527.00 | 197,669,258.00 |
| Total equity | 57.68M | 92.21M | 101.33M | 419.10M | 405.54M | 508.01M |
| Retained earnings | -318.70M | -329.27M | -342.21M | -357.34M | -375.92M | -386.08M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.65M | -13.22M | -48.51M | -74.38M | -99.27M | -55.68M | -55.15M |
| Depreciation & amortization | 12.49K | 129.96K | 582.93K | 880.40K | 940.21K | 813.65K | 827.88K |
| Free cash flow | -2.96M | -14.76M | -53.94M | -79.96M | -100.99M | -60.17M | -58.41M |
| Dividends paid | 0 | 0 | -- | -- | 0 | 0 | 0 |
| Stock buybacks / issuance | 9.25M | 38.51M | 120.50M | 52.55M | 78.99M | 27.52M | 83.48M |
| Ending cash balance | 7.34M | 47.73M | 100.48M | 82.17M | 53.88M | 22.32M | 58.84M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -9.69M | -9.00M | -16.03M | -20.43M | -18.58M | -5.94M |
| Depreciation & amortization | 193.39K | 205.79K | 183.18K | 245.52K | 321.58K | 352.82K |
| Free cash flow | -10.37M | -9.20M | -16.19M | -22.65M | -24.39M | -20.17M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 63.48M | 20.00M | 0 | -- | 115.06M |
| Ending cash balance | 12.37M | 66.42M | 71.14M | 58.84M | 37.92M | 193.83M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -44.86 | -79.48 | -51.79 | -87.31 | -107.25 | -76.12 | -19.59 |
| ROA %i | -42.97 | -78.50 | -45.71 | -69.56 | -81.83 | -63.39 | -15.59 |
| ROIC %i | -44.86 | -79.52 | -51.86 | -88.38 | -110.73 | -80.26 | -20.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -74.14 | -80.39 | -68.41 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -824.09 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 20.94 | 112.05 | 10.70 | 3.48 | 3.28 | 4.03 | 3.89 |
| Quick ratioi | 19.83 | 109.98 | 10.26 | 3.42 | 3.19 | 3.81 | 3.33 |
| Debt / assetsi | 0.00 | 0.07 | 0.07 | 0.14 | 0.19 | 0.17 | 0.21 |
| LT debt / equityi | -- | -- | 0.04 | 0.08 | 0.11 | 0.10 | 0.20 |
| Interest coveragei | -- | -9,179.15 | -6,757.32 | -5,627.58 | -2,944.93 | -2,001.32 | -425.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -75.38 | -55.51 | -50.88 | -19.59 | -24.93 | -19.41 |
| ROA %i | -65.40 | -46.19 | -43.75 | -15.59 | -19.81 | -14.23 |
| ROIC %i | -79.00 | -57.42 | -52.34 | -20.07 | -25.17 | -17.59 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -824.09 | -366.13 | -180.18 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.49 | 3.32 | 4.04 | 3.89 | 2.89 | 5.36 |
| Quick ratioi | 4.24 | 3.25 | 3.96 | 3.33 | 2.31 | 4.96 |
| Debt / assetsi | 0.16 | 0.07 | 0.06 | 0.21 | 0.32 | 9.63 |
| LT debt / equityi | 0.12 | 0.08 | 0.07 | 0.20 | 0.34 | 11.91 |
| Interest coveragei | -1,978.94 | -2,032.54 | -2,380.11 | -425.12 | -273.89 | -43.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Mining Operations100.00%
Quote time 2026-10-08 10:09:03 · For reference only, not investment advice and not tailored to your situation.