Zkusit zdarma
New Found Gold Corp.
New Found Gold Corp.
NFGC
Cena
$ 2.71
Dnes
-0.06 (-1.84%)
Valuace
70
70
Růst
20
20
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues0.000.000.000.000.000.00padlock
Cost of Revenues780.780.00940.21880.40582.93129.96padlock
Gross Profit-780.780.00-940.21-880.40-582.93-129.96padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues183.18205.79193.39198.42195.96204.66padlockpadlockpadlockpadlock
Gross Profit-183.18-205.79-193.39-198.42-195.96-204.66padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.000.000.000.000.000.00padlock
Selling General & Admin Expenses0.000.00101,891.0016,415.9513,807.8330,109.89padlock
Depreciation & Amortization780.78676.23802.0019,268.557,323.371,964.03padlock
Total Operating Expenses54,597.2360,316.92103,467.0087,836.5056,079.2838,217.33padlock
Operating Income-55,378.01-60,316.92-103,467.00-88,716.89-56,662.21-38,347.29padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization183.18205.79193.39198.42195.96204.66padlockpadlockpadlockpadlock
Total Operating Expenses17,088.0511,656.439,210.1516,642.6114,530.0412,031.95padlockpadlockpadlockpadlock
Operating Income-17,271.23-11,862.22-9,403.54-16,841.02-14,725.99-12,236.61padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1,388.712,844.302,791.251,220.28122.7161.88padlock
Interest Expense19.260.0027.1215.997.493.54padlock
Other Expense9,634.5710,977.3424,160.36-1,272.776,022.145,812.85padlock
IBT-45,743.44-49,339.59-79,306.64-89,989.66-50,640.08-32,534.44padlock
Income Tax Expense109.59928.77584.1219,644.936,625.221,775.73padlock
Net Income-45,853.03-50,268.35-79,890.76-109,634.59-57,265.30-34,310.17padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income511.80109.41271.74495.77730.74825.95padlockpadlockpadlockpadlock
Interest Expense3.414.265.226.386.035.62padlockpadlockpadlockpadlock
Other Expense4,326.441,299.03466.093,543.023,142.33482.20padlockpadlockpadlockpadlock
IBT-12,944.79-10,563.19-8,937.45-13,298.00-11,583.67-11,754.41padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.00109.590.00340.47padlockpadlockpadlockpadlock
Net Income-12,944.79-10,563.19-8,937.45-13,407.59-11,583.67-12,094.88padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.45$-0.66$-0.37$-0.30padlock
EPS Diluted$0.00$0.00$-0.45$-0.66$-0.37$-0.30padlock
Shares Outstanding215,746.00193,340.00178,363.00166,858.14154,949.08112,657.85padlock
Diluted Shares Outstanding235,018.00194,032.00178,363.00166,858.14154,949.08112,657.85padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding215,746.00208,397.06200,489.66198,019.41198,019.41191,356.56padlockpadlockpadlockpadlock
Diluted Shares Outstanding235,018.00208,397.06200,489.66198,019.41198,019.41191,356.56padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents52,226.5822,317.5553,884.8182,165.27100,484.5847,731.13padlock
Short Term Investments2,471.14779.023,596.597,474.2931,942.4621,090.00padlock
Total Cash & ST Investments54,697.7123,096.5757,481.4089,639.56132,427.0368,821.12padlock
Accounts Receivable1,581.315,027.500.003,144.291,807.181,027.21padlock
Inventory0.000.000.001,472.582,179.061,258.20padlock
Other Current Assets1,313.191,627.344,894.1376.30107.3854.03padlock
Total Current Assets57,592.2229,751.4162,375.5394,332.73136,520.6571,160.57padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents66,420.3112,367.6722,317.5539,108.4252,226.5850,252.20padlockpadlockpadlockpadlock
Short Term Investments327.26575.28779.021,518.692,471.143,290.84padlockpadlockpadlockpadlock
Total Cash & ST Investments66,747.5712,942.9523,096.5740,627.1154,697.7153,543.04padlockpadlockpadlockpadlock
Accounts Receivable1,078.473,878.965,027.504,437.391,581.312,164.63padlockpadlockpadlockpadlock
Inventory0.000.000.000.00-157.640.00padlockpadlockpadlockpadlock
Other Current Assets1,474.781,003.901,627.341,511.701,470.831,542.14padlockpadlockpadlockpadlock
Total Current Assets69,300.8217,825.8029,751.4146,576.2057,592.2257,016.10padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7,689.9242,562.1416,888.4216,354.7811,537.202,376.36padlock
Goodwill0.000.000.000.000.000.00padlock
Intangible Assets0.000.000.000.000.000.00padlock
Long-Term Investments4,702.451,525.762,861.250.000.000.00padlock
Other Long-Term Assets9,537.62179.702,454.300.000.000.00padlock
Total Long-Term Assets21,929.9944,267.6022,203.9716,354.7811,537.202,376.36padlock
Total Assets79,522.2074,019.0184,579.49110,687.51148,057.8573,536.93padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment42,365.0942,371.1542,562.1441,011.297,689.927,808.92padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments1,458.011,522.741,525.761,798.944,702.455,014.59padlockpadlockpadlockpadlock
Other Long-Term Assets9.300.00179.70285.669,537.629,193.12padlockpadlockpadlockpadlock
Total Long-Term Assets43,832.4043,893.8944,267.6043,095.8921,929.9922,016.62padlockpadlockpadlockpadlock
Total Assets113,133.2261,719.6974,019.0189,672.0979,522.2079,032.72padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.004,842.795,188.440.000.000.00padlock
Short-Term Debt31.81107.5788.9681.3954.2553.20padlock
Other Current Liabilities11,329.372,428.6413,730.2427,063.3912,702.40581.88padlock
Current Liabilities11,361.187,378.9919,007.6327,144.7712,756.65635.08padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.001,511.444,842.795,348.043,424.770.00padlockpadlockpadlockpadlock
Short-Term Debt20.0664.00107.57116.2031.8168.63padlockpadlockpadlockpadlock
Other Current Liabilities20,830.412,392.222,428.645,227.677,904.6014,470.24padlockpadlockpadlockpadlock
Current Liabilities20,850.473,967.667,378.9910,691.9111,361.1814,538.87padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt69.0769.3268.8468.8446.600.00padlock
Capital Leases69.07123.10157.80150.23100.8553.20padlock
Def. Tax Liability0.000.000.000.000.000.00padlock
Total Liabilities11,430.257,448.3119,076.4727,213.6125,403.25635.08padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt69.5969.4569.3269.1969.0768.95padlockpadlockpadlockpadlock
Capital Leases79.62101.45123.10127.29100.8868.95padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities20,920.064,037.117,448.3110,761.1011,430.2514,607.82padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock317,550.19341,346.72290,244.03229,632.01181,795.4987,668.76padlock
Retained Earnings-284,773.17-309,764.43-259,496.00-179,605.32-89,615.66-38,975.58padlock
Comprehensive Income35,314.9434,988.4234,755.0733,447.2130,474.7624,208.66padlock
Total Common Equity68,091.9666,570.7165,503.0283,473.90122,654.6072,901.85padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock385,392.71341,696.52341,346.72339,764.03317,550.19301,797.23padlockpadlockpadlockpadlock
Retained Earnings-329,265.08-318,701.88-309,764.43-296,356.84-284,773.17-272,678.29padlockpadlockpadlockpadlock
Comprehensive Income36,085.5334,687.9434,988.4235,503.8035,314.9435,305.97padlockpadlockpadlockpadlock
Total Common Equity92,213.1657,682.5866,570.7178,910.9968,091.9664,424.90padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt100.88123.10157.80150.23100.8553.20padlock
Book Value68,091.9666,570.7165,503.0283,473.90122,654.6072,901.85padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt79.62101.45123.10127.29100.88137.58padlockpadlockpadlockpadlock
Book Value92,213.1657,682.5866,570.7178,910.9968,091.9664,424.90padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-69,178.91-50,268.35-79,890.76-89,989.66-50,640.08-32,534.44padlock
Depreciation & Amortization870.41813.65940.21880.40582.93129.96padlock
Stock-Based Compensation1,118.22889.051.418,489.397,612.2126,457.34padlock
Change Working Capital323.301,293.15-604.653,789.39-170.18-1,508.21padlock
Change In Accounts Receivable2,070.161,089.700.000.002.8443.25padlock
Change In Accounts Payable0.000.000.000.000.000.00padlock
Change In Inventories0.000.000.000.000.000.00padlock
Other Non-cash Items-11,643.92-8,410.56-19,720.522,449.99-6,610.24-1,768.64padlock
Cash from Operations-76,623.840.00-99,274.31-74,380.50-48,512.08-13,218.54padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12,944.79-10,563.19-8,937.45-13,407.59-11,583.67-12,094.88padlockpadlockpadlockpadlock
Depreciation & Amortization183.18205.79193.39198.42195.96204.66padlockpadlockpadlockpadlock
Stock-Based Compensation766.161,511.49-152.5573.80188.8675.49padlockpadlockpadlockpadlock
Change Working Capital-149.211,037.01-513.27-264.551,406.29-7.24padlockpadlockpadlockpadlock
Change In Accounts Receivable-672.03-97.581,229.06-455.00-251.25584.16padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-3,883.13-1,186.94-280.17-3,085.86-2,684.52245.92padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1,132.17-4,478.89-1,789.94-5,561.01-5,423.00-1,546.44padlock
Acquisitions0.000.000.000.000.000.00padlock
Investments-174.500.00-2,638.500.00-12,850.000.00padlock
Sales of Investment54.821,097.810.004,827.271,313.460.00padlock
Other Investing Activities-2,696.880.00-7.48-4.13-111.13-42.93padlock
Cash from Investing-3,999.980.00-4,435.92-737.87-17,070.67-1,589.37padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-231.69-134.26-676.92-1,695.58-2,435.33-225.48padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.00507.68244.96409.59633.4054.82padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-165.460.00-171.08-121.78-93.98-32.33padlock
Debt Issued137.66-34.69178.65171.15141.6385.53padlock
Issuance of Common Stock91,755.720.0078,986.5952,549.68120,501.6738,513.20padlock
Repurchase of Common Stock0.000.000.000.000.000.00padlock
Dividends Paid0.000.000.000.000.000.00padlock
Other Financing Activities-3,953.960.00-3,385.754,371.17-2,071.4816,721.53padlock
Cash from Financing91,350.190.0075,429.7756,799.07118,336.2055,202.40padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued79.62-21.83-21.65-4.1926.41-36.70padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash10,752.87-31,567.26-28,280.46-18,319.3052,753.4540,394.49padlock
Closing Cash Balance52,226.5822,317.5553,884.8182,165.27100,484.5847,731.13padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4,715.8154,052.64-9,949.88-16,790.87-13,118.161,974.38padlockpadlockpadlockpadlock
Closing Cash Balance71,136.1266,420.3112,367.6722,317.5539,108.4252,226.58padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-77,756.02-60,167.50-101,064.25-79,941.50-53,935.08-14,764.98padlock
Real Free Cash Flow-78,874.23-61,056.55-101,065.66-88,430.89-61,547.30-41,222.31padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16,191.62-9,197.98-10,366.97-18,186.92-14,912.41-11,804.94padlockpadlockpadlockpadlock
Real Free Cash Flow-16,957.78-10,709.47-10,214.42-18,260.72-15,101.27-11,880.43padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-9.53-10.07-10.35-8.33-24.46-13.57padlockpadlock
P/EG-0.790.240.33-0.11-1.05-0.06padlockpadlock
P/B4.367.6012.6210.9411.426.39padlockpadlock
P/S0.000.000.000.000.000.00padlockpadlock
P/FCF-10.94-8.41-8.18-11.42-25.97-31.53padlockpadlock
P/OFC-11.19-9.09-8.33-12.27-28.87-35.22padlockpadlock
Price/EV-8.12-8.17-7.57-9.33-25.98-12.90padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.75-9.53-9.68-9.67-14.62padlockpadlockpadlockpadlockpadlock
P/EG-1.58-0.790.28-0.611.97padlockpadlockpadlockpadlockpadlock
P/B7.024.366.007.798.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.324.033.283.4810.70112.05padlockpadlock
Quick Ratio3.324.033.283.4210.53110.07padlockpadlock
Solvency Ratio-0.50-6.66-4.15-4.00-2.23-53.82padlockpadlock
Cash Ratio3.193.022.833.037.8875.16padlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlock
Financial Leverage Ratio1.231.111.291.331.211.01padlockpadlock
Debt Service Coverage Ratio-2,432.030.00-3,784.10-6,801.24-7,563.71-9,643.53padlockpadlock
Interest Coverage Ratio-2,786.520.00-3,815.30-5,548.97-7,562.02-10,820.34padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.043.324.494.034.36padlockpadlockpadlockpadlockpadlock
Quick Ratio4.043.324.494.034.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.69-0.50-2.17-1.77-1.06padlockpadlockpadlockpadlockpadlock
Cash Ratio3.843.193.123.023.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.231.071.111.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3,742.51-2,432.03-1,675.39-2,071.03-1,887.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5,066.36-2,786.52-1,802.83-2,641.73-2,441.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.000.000.000.000.000.00padlockpadlock
Net Income Per Share-0.22-0.26-0.45-0.66-0.37-0.30padlockpadlock
Cash Per Share0.320.120.320.540.850.61padlockpadlock
Shareholders Equity Per Share0.440.340.370.500.790.65padlockpadlock
Free Cash Flow Per Share-0.26-0.31-0.57-0.48-0.35-0.13padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.05-0.04-0.07-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.320.060.120.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.470.440.290.340.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.04-0.05-0.09-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%-1.9%-0.7%-21.8%-13.1%-5.5%padlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlock
Payables Turnover0.130.000.180.000.000.00padlockpadlock
Inventory Turnover0.000.000.000.600.270.10padlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.130.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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