Zkusit zdarma
New Found Gold Corp.
New Found Gold Corp.
NFGC
Cena
$ 1.92
Dnes
-0.06 (-1.84%)
Valuace
70
70
Růst
20
20
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5.85.80.00.00.00.0padlockpadlock
Cost of Revenues20.147.80.00.90.90.6padlockpadlock
Gross Profit-14.3-42.00.0-0.9-0.9-0.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.80.00.00.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues19.50.20.20.20.20.2padlockpadlockpadlockpadlock
Gross Profit-13.7-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0101.916.413.8padlockpadlock
Depreciation & Amortization0.80.80.70.819.37.3padlockpadlock
Total Operating Expenses44.917.160.3103.587.856.1padlockpadlock
Operating Income-59.2-59.2-60.3-103.5-88.7-56.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses7.017.111.79.216.614.5padlockpadlockpadlockpadlock
Operating Income-20.6-17.3-11.9-9.4-16.8-14.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.42.02.82.81.20.1padlockpadlock
Interest Expense0.10.10.00.00.00.0padlockpadlock
Other Expense11.211.211.024.2-1.36.0padlockpadlock
IBT-48.0-47.9-49.3-79.3-90.0-50.6padlockpadlock
Income Tax Expense-0.4-0.40.90.619.66.6padlockpadlock
Net Income-47.6-47.5-50.3-79.9-109.6-57.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.10.30.50.7padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.14.41.30.53.53.1padlockpadlockpadlockpadlock
IBT-15.6-12.9-10.6-8.9-13.3-11.6padlockpadlockpadlockpadlock
Income Tax Expense-0.50.10.00.00.10.0padlockpadlockpadlockpadlock
Net Income-15.1-12.9-10.6-8.9-13.4-11.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.45$-0.66$-0.37padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.45$-0.66$-0.37padlockpadlock
Shares Outstanding302.5234.6193.3178.4166.9154.9padlockpadlock
Diluted Shares Outstanding302.5234.6194.0178.4166.9154.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding302.5215.7208.4200.5198.0198.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding302.5235.0208.4200.5198.0198.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents52.222.353.982.2100.547.7padlock
Short Term Investments2.50.83.67.531.921.1padlock
Total Cash & ST Investments54.723.157.589.6132.468.8padlock
Accounts Receivable1.65.00.03.11.81.0padlock
Inventory0.00.00.01.52.21.3padlock
Other Current Assets1.31.64.90.10.10.1padlock
Total Current Assets57.629.862.494.3136.571.2padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents66.412.422.339.152.250.3padlockpadlockpadlockpadlock
Short Term Investments0.30.60.81.52.53.3padlockpadlockpadlockpadlock
Total Cash & ST Investments66.712.923.140.654.753.5padlockpadlockpadlockpadlock
Accounts Receivable1.13.95.04.41.62.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
Other Current Assets1.51.01.61.51.51.5padlockpadlockpadlockpadlock
Total Current Assets69.317.829.846.657.657.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.742.616.916.411.52.4padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments4.71.52.90.00.00.0padlock
Other Long-Term Assets9.50.22.50.00.00.0padlock
Total Long-Term Assets21.944.322.216.411.52.4padlock
Total Assets79.574.084.6110.7148.173.5padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment42.442.442.641.07.77.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.51.51.51.84.75.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.20.39.59.2padlockpadlockpadlockpadlock
Total Long-Term Assets43.843.944.343.121.922.0padlockpadlockpadlockpadlock
Total Assets113.161.774.089.779.579.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.04.85.20.00.00.0padlock
Short-Term Debt0.00.10.10.10.10.1padlock
Other Current Liabilities11.32.413.727.112.70.6padlock
Current Liabilities11.47.419.027.112.80.6padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.01.54.85.33.40.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.10.10.10.00.1padlockpadlockpadlockpadlock
Other Current Liabilities20.82.42.45.27.914.5padlockpadlockpadlockpadlock
Current Liabilities20.94.07.410.711.414.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.10.10.10.10.00.0padlock
Capital Leases0.10.10.20.20.10.1padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities11.47.419.127.225.40.6padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Capital Leases0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20.94.07.410.811.414.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock317.6341.3290.2229.6181.887.7padlock
Retained Earnings-284.8-309.8-259.5-179.6-89.6-39.0padlock
Comprehensive Income35.335.034.833.430.524.2padlock
Total Common Equity68.166.665.583.5122.772.9padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock385.4341.7341.3339.8317.6301.8padlockpadlockpadlockpadlock
Retained Earnings-329.3-318.7-309.8-296.4-284.8-272.7padlockpadlockpadlockpadlock
Comprehensive Income36.134.735.035.535.335.3padlockpadlockpadlockpadlock
Total Common Equity92.257.766.678.968.164.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt0.10.10.20.20.10.1padlock
Book Value68.166.665.583.5122.772.9padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Book Value92.257.766.678.968.164.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-69.2-47.5-50.3-79.9-90.0-50.6padlockpadlock
Depreciation & Amortization0.90.80.80.90.90.6padlockpadlock
Stock-Based Compensation1.10.00.90.08.57.6padlockpadlock
Change Working Capital0.31.01.3-0.63.8-0.2padlockpadlock
Change In Accounts Receivable2.1-0.51.10.00.00.0padlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlock
Change In Inventories0.01.30.00.00.00.0padlockpadlock
Other Non-cash Items-11.6-9.0-8.4-19.72.4-6.6padlockpadlock
Cash from Operations-76.60.00.0-99.3-74.4-48.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.1-12.9-10.6-8.9-13.4-11.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.81.5-0.20.10.2padlockpadlockpadlockpadlock
Change Working Capital0.6-0.11.0-0.5-0.31.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-0.7-0.11.2-0.5-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.8-3.9-1.2-0.3-3.1-2.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.1-3.3-4.5-1.8-5.6-5.4padlockpadlock
Acquisitions0.09.00.00.00.00.0padlockpadlock
Investments-0.20.00.0-2.60.0-12.9padlockpadlock
Sales of Investment0.10.81.10.04.81.3padlockpadlock
Other Investing Activities-2.70.00.00.00.0-0.1padlockpadlock
Cash from Investing-4.00.00.0-4.4-0.7-17.1padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.2-0.2-0.1-0.7-1.7-2.4padlockpadlockpadlockpadlock
Acquisitions9.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.50.20.40.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.20.00.0-0.2-0.1-0.1padlockpadlock
Debt Issued0.10.10.00.20.20.1padlockpadlock
Issuance of Common Stock91.80.00.079.052.5120.5padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-4.00.00.0-3.44.4-2.1padlockpadlock
Cash from Financing91.40.00.075.456.8118.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash10.837.5-31.6-28.3-18.352.8padlockpadlock
Closing Cash Balance52.258.822.353.982.2100.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.34.754.1-9.9-16.8-13.1padlockpadlockpadlockpadlock
Closing Cash Balance58.871.166.412.422.339.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-77.8-56.9-60.2-101.1-79.9-53.9padlockpadlock
Real Free Cash Flow-78.9-56.9-61.1-101.1-88.4-61.5padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-21.9-16.2-9.2-10.4-18.2-14.9padlockpadlockpadlockpadlock
Real Free Cash Flow-21.9-17.0-10.7-10.2-18.3-15.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-9.53-20.12-10.07-10.35-8.33-24.46padlockpadlockpadlock
P/EG-0.791.050.240.33-0.11-1.05padlockpadlockpadlock
P/B4.362.287.6012.6210.9411.42padlockpadlockpadlock
P/S0.00164.800.000.000.000.00padlockpadlockpadlock
P/FCF-10.94-16.80-8.41-8.18-11.42-25.97padlockpadlockpadlock
P/OFC-11.19-17.34-9.09-8.33-12.27-28.87padlockpadlockpadlock
Price/EV-8.12-15.40-8.17-7.57-9.33-25.98padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-20.39-13.75-9.53-9.68-9.67padlockpadlockpadlockpadlockpadlock
P/EG1.21-0.75-0.790.28-0.61padlockpadlockpadlockpadlockpadlock
P/B2.947.024.366.007.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin0.0%-724.6%0.0%0.0%0.0%0.0%padlockpadlockpadlock
EBIT Margin0.0%-1,019.5%0.0%0.0%0.0%0.0%padlockpadlockpadlock
EBITDA Margin0.0%-1,005.3%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin0.0%-1,019.5%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Net Profit Margin0.0%-819.2%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-235.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-355.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-351.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-355.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-260.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.323.894.033.283.4810.70padlockpadlockpadlock
Quick Ratio3.323.484.033.283.4210.53padlockpadlockpadlock
Solvency Ratio-0.50-0.40-6.66-4.15-4.00-2.23padlockpadlockpadlock
Cash Ratio3.192.723.022.833.037.88padlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Financial Leverage Ratio1.231.281.111.291.331.21padlockpadlockpadlock
Debt Service Coverage Ratio-2,432.03-141.300.00-3,784.10-6,801.24-7,563.71padlockpadlockpadlock
Interest Coverage Ratio-2,786.52-525.940.00-3,815.30-5,548.97-7,562.02padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.894.043.324.494.03padlockpadlockpadlockpadlockpadlock
Quick Ratio3.484.043.324.494.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.69-0.50-2.17-1.77padlockpadlockpadlockpadlockpadlock
Cash Ratio2.723.843.193.123.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.181.231.071.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-50.22-3,762.20-2,432.03-1,675.39-2,071.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-207.32-5,066.36-2,786.52-1,802.83-2,641.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.000.020.000.000.000.00padlockpadlockpadlock
Net Income Per Share-0.22-0.20-0.26-0.45-0.66-0.37padlockpadlockpadlock
Cash Per Share0.320.290.120.320.540.85padlockpadlockpadlock
Shareholders Equity Per Share0.441.780.340.370.500.79padlockpadlockpadlock
Free Cash Flow Per Share-0.26-0.24-0.31-0.57-0.48-0.35padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.06-0.05-0.04-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.330.320.060.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.380.470.440.290.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.08-0.04-0.05-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.8%-1.9%-0.7%-21.8%-13.1%padlockpadlockpadlock
Receivables Turnover0.001.340.000.000.000.00padlockpadlockpadlock
Payables Turnover0.135.510.000.180.000.00padlockpadlockpadlock
Inventory Turnover0.005.430.000.000.600.27padlockpadlockpadlock
Fixed Asset Turnover0.000.020.000.000.000.00padlockpadlockpadlock
Working Capital Turnover Ratio0.000.140.000.000.000.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.0%-0.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.340.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.250.000.000.130.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.210.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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