New Found Gold Corp.
NFGC NYSEΒ· Gold And Silver Ores
Last close Β· Oct 27, 2026
$1.75
KIRA Β· Stoqlyβs AI analyst, in plain words
- New Found Gold Corp. had $4.2M of revenue in fiscal 2025.
- Its operating margin was β1,102.0%: of every 100 in sales, about β1,102 is left after running the business.
- New Found Gold Corp. lost $34.0M in fiscal 2025.
- Free cash flow was β$40.7M in fiscal 2025, β980.3% of revenue.
- New Found Gold Corp. has $42.5M more cash than debt.
Market cap
$411M
P/E
β
Revenue
$4.2M
Net income
β$34.0M
Free cash flow
β$40.7M
Operating margin
β1,102.0%
New Found Gold Corp. in 30 seconds Β· fiscal 2025
Does it make a profit?
β819.2%
No. It lost money last year.
Does profit turn into cash?
β980.3%
No. It spent more cash than it brought in.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What New Found Gold Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F Β· Mar 25, 2026
- Legal name
- New Found Gold Corp.
- CIK
- 0001840616
New Found Gold Corp. Β· NFGC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | β | β | β | β | $4.2M |
| Gross margin | β | β | β | β | 2.0% |
| Operating margin | β | β | β | β | β1,102.0% |
| Net income | $40.4M | $69.1M | $59.2M | β$36.7M | β$34.0M |
| Net margin | β | β | β | β | β819.2% |
| Diluted EPS | β$0.26 | β$0.41 | β$0.33 | β$0.19 | β$0.14 |
| Cash | |||||
| Cash from operations | β$38.7M | β$57.1M | β$73.6M | β$40.6M | β$39.4M |
| Capital expenditure | $1.2M | $4.1M | $1.1M | $0.5M | $1.3M |
| Free cash flow | β$39.9M | β$61.3M | β$74.7M | β$41.1M | β$40.7M |
| FCF margin | β | β | β | β | β980.3% |
| Share count change | 37.5% | 7.7% | 6.9% | 8.8% | 20.9% |
| Debt and strength | |||||
| Cash and short-term investments | $79.1M | $60.7M | $40.7M | $15.5M | $43.0M |
| Debt incl. finance leases | β | β | β | β | $0.4M |
| Shareholders' equity | $96.5M | $61.7M | $49.4M | $46.3M | $306M |
| Current ratio | 10.7x | 3.5x | 3.3x | 4.0x | 3.9x |
| Interest coverage | β7,533.4x | β5,540.4x | β3,814.0x | β2,406.0x | β |
| Returns and quality | |||||
| Return on capital | β | β | β | β | β13.7% |
| Return on equity | 52.6% | 87.4% | 106.6% | β76.7% | β19.3% |
| Return on tangible equity | 41.9% | 112.1% | 119.7% | β79.3% | β15.6% |
| Altman Z'' | 6.0 | β3.7 | β11.1 | β8.0 | 1.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
New Found Gold Corp. Β· NFGC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.75 a share, the company is worth $411M.
Source: SEC EDGAR XBRL filings (CIK 0001840616). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only β not investment advice. Check the original filings before relying on any figure.
