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NFG.V

STRONG SELLREMOVE

New Found Gold Corp. · Basic Materials · Canada · $765M · Avg Vol: $1M/d

10
StockRank
Q
32
V
40
M
22
P/E (TTM)
—
ROE
-24.9%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A gold exploration company with no production or cash flows. Highly speculative and dependent on capital markets for funding, failing our quality compounder criteria.

COMPANY DESCRIPTION

New Found Gold Corp. explores for gold in Canada, focusing on its 100%-owned Queensway Project in Newfoundland, which has yielded some of the highest-grade gold intercepts in recent Canadian history. The company controls a massive, highly prospective land package along a major crustal fault zone, supported by a robust treasury to fund aggressive, multi-million-meter drilling campaigns. It is a high-profile junior gold explorer leading the modern gold rush in Newfoundland.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0004M—
EPS-0.39-0.33-0.19-0.14—
Shares175M187M200M342M+95.2%
Debt108,805114,28889,159826,64396.6%
Equity60M47M48M304M71.2%
Op CF-54M-72M-40M-40M—
Inv CF-534,420-3M-2M7M—
Fin CF41M55M20M60M—
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PRICE (1M)-18.0%
1.491.671.852.022.20May 4May 26Jun 15
SMA 50SMA 200
Close
$1.65
RSI (14)
33.8
52W High
$3.54
From 52W High
0.5%

SCORE BREAKDOWN

Quality
32
ROIC
-9.3%23.0
ROE
-24.9%14.6
GP/Assets
0.3%11.1
Op. Margin
-182.0%5.3
FCF/Assets
-6.9%30.2
Piotroski
—27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.00x90.2
Current Ratio
2.89x64.8
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-7.2x77.0
P/FCF
—N/A
P/B
1.3x66.5
P/S
53.8x6.5
Div Yield
—N/A
Momentum
22
52W High %
47%9.0
RS 6M
-51%10.3
SMA 50/200
0.84x6.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+160%76.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$765M
P/E (Forward)
15.3x
Gross Margin
9.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NFG.V are excluded.

TickerCompanyMkt CapStockRankSignal
NFG.VNew Found Gold Corp.(you)$765M10STRONG SELL
GROYGold Royalty Corp.$739M10STRONG SELL
ODV.VOsisko Development Corp.$814M9STRONG SELL
ITH.TOInternational Tower Hill Mines Ltd.$671M17STRONG SELL
ATX.VATEX Resources Inc$914M18STRONG SELL
ASE.VAsante Gold Corporation$667M0STRONG SELL
FDR.VFounders Metals Inc.$414M14STRONG SELL
SIG.VSitka Gold Corp.$331M10STRONG SELL
AMRQ.LAmaroq Ltd.$601M23SELL
FF.TOFirst Mining Gold Corp.$481M19STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

New Found Gold Corp. (NFG.V) — Stock Score Summary

New Found Gold Corp. (NFG.V) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (40/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. A gold exploration company with no production or cash flows. Highly speculative and dependent on capital markets for funding, failing our quality compounder criteria.

New Found Gold Corp. explores for gold in Canada, focusing on its 100%-owned Queensway Project in Newfoundland, which has yielded some of the highest-grade gold intercepts in recent Canadian history. The company controls a massive, highly prospective land package along a major crustal fault zone, supported by a robust treasury to fund aggressive, multi-million-meter drilling campaigns. It is a high-profile junior gold explorer leading the modern gold rush in Newfoundland.

Key Financial Metrics

Price$1.65
Market Cap$765M
P/E (Forward)15.33
Price/Book1.28
Return on Equity-24.9%
Return on Invested Capital-9.3%
Debt/Equity0.34
Gross Margin9.9%
Operating Margin-182.0%
Free Cash Flow$-20M

New Found Gold Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is New Found Gold Corp.’s (NFG.V) StockRank?
MoatMap’s StockRank for New Found Gold Corp. (NFG.V) is 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (40), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does New Found Gold Corp. have an economic moat?
New Found Gold Corp. (NFG.V) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is New Found Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for New Found Gold Corp. (NFG.V) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is New Found Gold Corp. in?
New Found Gold Corp. (NFG.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).
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