Skip to content
Company Analysis

New Found Gold Corp NFGC

A comprehensive view of key metrics, scores, and financial health for New Found Gold Corp

Overview of New Found Gold Corp.

NFGC ASE
Basic Materials Gold Framework: Commodities & Mining Small Cap
New Found Gold Corp. (NFGC), is a Small Cap company, in the Gold industry, last closed at $1.49, about 0.0% overvalued vs fair value, -22.8% 1Y return, ranked 225/267 in sector.
Metrics ROE -19.6% Gross Margin 2.0% Div Yield 0.00%
USD 1.49
-6.88%
(Delayed)
• Vol 90d: 64.3%
52-Week Range
Market Cap
$573.46M
Enterprise Value
$482.71M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://newfoundgold.ca
HQ Vancouver, BC
Employees 62
Fiscal year Dec 31

Next Events

Earnings Nov 11 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.49

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
CAD 5.8M
Gross Profit
CAD 118.3K
Operating Income
-CAD 64.0M
-6.1%%
EBITDA
-CAD 47.0M
4.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.23x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating New Found Gold Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.68), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 19.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 19.1th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
8
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing NFGC's balance between Growth (34.6%), Profitability (9.2%), and Safety (56.2%). Growth 35% Safety 56% Profitability 9%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

- vs peers
-
Key Signals
EPS Growth YoY 21.7% 61p TSR 63.2% 77p
Strengths
  • D/E Ratio in top 20% of peers (0.3%, 88th percentile)
  • Current Ratio in top 20% of peers (3.89, 81th percentile)
  • Quick Ratio in top 20% of peers (3.48, 82th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

8th percentile vs peers
9
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for New Found Gold Corp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$-0.11
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000