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