New Found Gold Corp. NFGC
1.75
0.01
0.57%
as of 25 Sep
- Market cap
- $670.2M
- P/E
- 0.0×
Follow NFGC
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | — | (48.83) |
P/B ratio |
— | — | — | — | — | — | — | — | 2.32 |
Price to Tangible BV |
— | — | — | — | — | — | — | — | 3.27 |
EV/Sales |
— | — | — | — | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | — | (16.44) |
EV/FCF |
— | — | — | — | — | — | — | — | (15.53) |
Quick Ratio |
— | 1.20 | 19.83 | 109.98 | 10.52 | 3.42 | 3.20 | 3.83 | 3.33 |
Current Ratio |
— | 1.28 | 20.94 | 112.05 | 10.70 | 3.48 | 3.28 | 4.03 | 3.89 |
Net Debt/EBITDA |
— | 0.27 | 1.90 | 1.80 | 2.36 | 1.02 | 0.56 | 0.44 | 1.06 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.07% | 0.03% | 0.06% | 0.08% | 0.09% | 0.16% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Operating CF/Net income |
— | 1.42 | 0.66 | 0.41 | 0.96 | 0.83 | 1.24 | 1.11 | 1.16 |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | (9.30) | (6.32) | (1.79) | (5.50) | (3.94) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (25.96%) | (81.42%) | (79.69%) | (52.05%) | (85.42%) | (105.00%) | (75.56%) | (19.54%) | |
| — | (150.39%) | (72.70%) | (78.70%) | (45.91%) | (68.10%) | (80.09%) | (62.89%) | (15.56%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (799.30%) | (92.90%) | (11.36%) |
Return on Tangible Assets |
— | (483.28%) | (51.14%) | (45.25%) | (39.98%) | (120.86%) | (156.63%) | (165.84%) | (15.19%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.87 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 712.59% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 326.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 108.23% |
Graham Net Nets |
— | — | — | — | — | — | — | — | (0.03) |
Graham Number |
— | — | — | — | — | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | — | (5.08%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | — | (6.00%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Operating CF per Share |
— | (0.03) | (0.05) | (0.09) | (0.25) | (0.34) | (0.41) | (0.21) | (0.17) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.03) | (0.03) | (0.01) | (0.02) | (0.01) |
Free Cash Flow per Share |
— | (0.03) | (0.05) | (0.09) | (0.28) | (0.37) | (0.42) | (0.23) | (0.18) |
Cash per Share |
— | 0.01 | 0.13 | 0.48 | 0.68 | 0.41 | 0.24 | 0.10 | 0.21 |
Shareholders Equity per Share |
— | 0.02 | 0.15 | 0.51 | 0.63 | 0.38 | 0.27 | 0.25 | 1.28 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.02 | 0.15 | 0.51 | 0.63 | 0.38 | 0.27 | 0.25 | 1.28 |
Free Cash Flow |
— | (1.40) | (2.04) | (10.41) | (43.03) | (61.49) | (74.79) | (43.91) | (41.80) |
Working Capital |
— | 0.17 | 6.02 | 55.53 | 98.75 | 51.68 | 32.13 | 16.33 | 44.77 |
Capital Expenditures |
— | (0.23) | (0.24) | (1.22) | (4.33) | (4.28) | (1.25) | (3.27) | (2.33) |
Net Current Asset Value |
— | 0.17 | 6.02 | 55.53 | 88.66 | 51.63 | 32.08 | 16.28 | (23.48) |
EV/EBIT |
— | — | — | — | — | — | — | — | 0.00 |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (819.22%) |
Price to Operating Income |
— | — | — | — | — | — | — | — | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.10 | 0.43 | 0.09 | 0.20 | 0.12 | 0.12 | 0.10 | 0.00 |
Cash ROIC |
— | (115.90%) | (16.32%) | (10.29%) | (20.16%) | (47.14%) | (86.88%) | (68.63%) | (62.68%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.21 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 1,632.80 | 3,013.59 | 0.00 | 0.00 | 2,165.87 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 1,547.63 |
Average Receivables |
— | 0.23 | 0.23 | 0.53 | 1.13 | 1.93 | 2.46 | 2.06 | 2.35 |
Average Payables |
— | — | — | — | — | 3.72 | 5.10 | 5.08 | 7.09 |
Average Assets |
— | 0.66 | 4.25 | 32.55 | 88.02 | 101.64 | 73.90 | 58.34 | 218.86 |
Average Common Equity |
— | 3.80 | 3.80 | 32.15 | 77.63 | 81.04 | 56.37 | 48.55 | 174.27 |
Columns are period end dates