New Found Gold Corp. Statistics
Share Statistics
New Found Gold Corp. has 198.91M shares outstanding. The number of shares has increased by 10.81% in one year.
| Shares Outstanding | 198.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.56M |
| Failed to Deliver (FTD) Shares | 14.61K |
| FTD / Avg. Volume | 2.52% |
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 | 4.38% |
| 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 | 1609 |
| PB Ratio | 12.72 |
| P/FCF Ratio | -8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
New Found Gold Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 -54.65% 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 | -54.65% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 579.82K |
Income Statement
In the last 12 months, New Found Gold Corp. had revenue of $0 and earned -$79.89M in profits. Earnings per share was $-0.45.
| Revenue | 0 |
| Gross Profit | -940.21K |
| Operating Income | -103.47M |
| Net Income | -79.89M |
| EBITDA | -102.04M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -27.95% |
| FCF Yield | -31.56% |
Analyst Forecast
The average price target for NFGC is $9, which is 459% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 459% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 1 |