Saturday 17 October 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. In the quarter to June 2026, EPS grew 50.0%, free cash flow fell 108.1% and total debt rose 86,779.9%, each against the same quarter a year earlier.
1.61
0.03
+1.90%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (19.43%) | (24.87%) | (19.54%) | (49.99%) |
+8 more TTM periods Free account |
|
| (14.24%) | (19.75%) | (15.56%) | (42.99%) | ||
ROIC |
(14.31%) | (13.33%) | (12.39%) | (115.01%) | |
Return on Tangible Assets |
(12.75%) | (19.41%) | (15.19%) | (70.49%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.19) | (0.22) | (0.18) | (0.17) | |
Free Cash Flow |
(59.84) | (52.36) | (41.80) | (39.14) | |
Capital Expenditures |
(16.17) | (6.10) | (2.33) | (2.04) | |
| Other line items | |||||
Cash ROIC |
(10.74%) | (15.95%) | (11.98%) | (31.15%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.73 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
873.66 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
495.76 | (1,602.58) | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(59.63) | (345.18) | (568.22) | (2,898.15) | |
Operating CF/Net income |
1.04 | 1.11 | 1.16 | 1.13 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.10 | |
Capex/Depreciation |
(20.45) | (8.81) | (3.94) | (3.60) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.14) | (0.20) | (0.17) | (0.16) | |
Capex per Share |
(0.05) | (0.03) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates