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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
New Found Gold Corp. Statistics
Share Statistics
New Found Gold Corp. has 198.91M shares outstanding. The number of shares has increased by 5.19% in one year.
Shares Outstanding | 198.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.22% |
Owned by Institutions (%) | n/a |
Shares Floating | 118.74M |
Failed to Deliver (FTD) Shares | 8.96K |
FTD / Avg. Volume | 1.7% |
Short Selling Information
The latest short interest is 4.95M, so 2.49% of the outstanding shares have been sold short.
Short Interest | 4.95M |
Short % of Shares Out | 2.49% |
Short % of Float | 4.17% |
Short Ratio (days to cover) | 10.01 |
Valuation Ratios
The PE ratio is -10.43 and the forward PE ratio is -8.21.
PE Ratio | -10.43 |
Forward PE | -8.21 |
PS Ratio | 0 |
Forward PS | 21588.7 |
PB Ratio | 12.72 |
P/FCF Ratio | -8.24 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for New Found Gold Corp..
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.
Current Ratio | 3.28 |
Quick Ratio | 3.28 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -3815.3 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on capital (ROIC) is -158.74%.
Return on Equity (ROE) | -1.22% |
Return on Assets (ROA) | -0.94% |
Return on Capital (ROIC) | -158.74% |
Revenue Per Employee | 0 |
Profits Per Employee | -815.21K |
Employee Count | 98 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 584.12K |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -45.03% in the last 52 weeks. The beta is 0.54, so New Found Gold Corp.'s price volatility has been higher than the market average.
Beta | 0.54 |
52-Week Price Change | -45.03% |
50-Day Moving Average | 1.81 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 527.14K |
Income Statement
Revenue | n/a |
Gross Profit | -940.21K |
Operating Income | -103.47M |
Net Income | -79.89M |
EBITDA | -102.04M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 53.88M in cash and 157.80K in debt, giving a net cash position of 53.73M.
Cash & Cash Equivalents | 53.88M |
Total Debt | 157.80K |
Net Cash | 53.73M |
Retained Earnings | -259.50M |
Total Assets | 89.67M |
Working Capital | 35.88M |
Cash Flow
In the last 12 months, operating cash flow was -99.27M and capital expenditures -1.81M, giving a free cash flow of -101.06M.
Operating Cash Flow | -99.27M |
Capital Expenditures | -1.81M |
Free Cash Flow | -101.06M |
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
NFGC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -25.42% |
FCF Yield | -28.63% |
Analyst Forecast
The average price target for NFGC is $9, which is 408.5% higher than the current price. The consensus rating is "Buy".
Price Target | $9 |
Price Target Difference | 408.5% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 14.05 |
Piotroski F-Score | 1 |