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Friday 6 November 2026
Export NFGC’s income statement to Excel — free account
New Found Gold Corp.
NFGC Basic Materials Gold
New Found Gold Corp.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 million.
- EPS
- +50.0%
- Free cash flow
- −108.1%
- Total debt
- +86,779.9%
Quarter to June 2026, against a year earlier
1.63
0.01
−0.61%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — |
+8 more quarters Free account |
P/S ratio |
0.00 | 0.00 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
(118.54) | (33.91) | — | — | |
P/B ratio |
1.35 | 1.55 | — | — | |
Price to Tangible BV |
1.78 | 2.24 | — | — | |
EV/Sales |
0.00 | 0.00 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
(8.96) | (9.26) | — | — | |
EV/FCF |
(6.54) | (8.19) | — | — | |
Quick Ratio |
4.96 | 2.31 | 3.33 | 3.96 | |
Current Ratio |
5.36 | 2.89 | 3.89 | 4.04 | |
Net Debt/EBITDA |
8.44 | 2.38 | 2.16 | 4.19 | |
Debt/Assets |
8.57% | 0.26% | 0.16% | 0.06% | |
Debt/Equity |
0.12 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.52 | 0.97 | 1.32 | 1.24 | |
Capex/Depreciation |
(40.53) | (18.07) | (8.99) | (1.28) | |
Interest Coverage |
(15.68) | (175.56) | (254.01) | (5,014.88) | |
Research and Development Expense of Revenue |
94.21% | 126.97% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.50% | 90.07% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.18 | 0.24 | 0.23 | 0.00 | |
Share Based Compensation of Revenue |
10.82% | 17.99% | 0.00% | 0.00% | |
Graham Net Nets |
0.05 | (0.09) | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
(10.39%) | (9.28%) | — | — | |
Free Cash Flow Yield |
(12.11%) | (11.40%) | — | — | |
Revenue per Share |
0.04 | 0.03 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.06) | (0.06) | (0.05) | |
Capex per Share |
(0.03) | (0.02) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.04) | (0.08) | (0.07) | (0.05) | |
Cash per Share |
0.46 | 0.13 | 0.21 | 0.22 | |
Shareholders Equity per Share |
1.14 | 1.25 | 1.28 | 0.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.14 | 1.25 | 1.28 | 0.31 | |
Free Cash Flow |
(14.41) | (17.78) | (15.80) | (11.86) | |
Working Capital |
135.20 | 29.15 | 44.77 | 40.89 | |
Capital Expenditures |
(10.24) | (4.23) | (1.53) | (0.17) | |
Net Current Asset Value |
23.43 | (39.76) | (23.48) | 40.84 | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.90 | 0.59 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
3.94 | 2.33 | 2.35 | 1.31 | |
Average Payables |
11.02 | — | 7.09 | 5.04 | |
Average Assets |
295.75 | 211.44 | 218.86 | 76.40 | |
Average Common Equity |
216.80 | 167.88 | 174.27 | 65.70 |
Columns are period end dates