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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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New Found Gold Corp.
New Found Gold Corp.
NFGC
Valuace
70
Růst
20
Zdraví
75
Cena
$ 2.00
Dnes
-0.06 (-1.84%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5.85.80.00.00.00.00.00.0
Cost of Revenues20.147.80.00.90.90.60.10.0
Gross Profit-14.3-42.00.0-0.9-0.9-0.6-0.10.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.80.00.00.00.00.00.00.00.00.0
Cost of Revenues19.50.20.20.20.20.20.20.20.20.2
Gross Profit-13.7-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0101.916.413.830.13.3
Depreciation & Amortization0.80.80.70.819.37.32.00.0
Total Operating Expenses44.917.160.3103.587.856.138.23.9
Operating Income-59.2-59.2-60.3-103.5-88.7-56.7-38.3-3.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.20.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.21.6
Depreciation & Amortization0.20.20.20.20.20.20.20.20.20.2
Total Operating Expenses7.017.111.79.216.614.512.016.322.229.3
Operating Income-20.6-17.3-11.9-9.4-16.8-14.7-12.2-16.5-22.4-29.5
Net Income TTM 2025202420232022202120202019
Interest Income1.42.02.82.81.20.10.10.0
Interest Expense0.10.10.00.00.00.00.00.0
Other Expense11.211.211.024.2-1.36.05.8-0.1
IBT-48.0-47.9-49.3-79.3-90.0-50.6-32.5-4.0
Income Tax Expense-0.4-0.40.90.619.66.61.80.0
Net Income-47.6-47.5-50.3-79.9-109.6-57.3-34.3-4.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.10.30.50.70.80.80.60.6
Interest Expense0.10.00.00.00.00.00.00.00.00.0
Other Expense5.14.41.30.53.53.10.53.32.46.1
IBT-15.6-12.9-10.6-8.9-13.3-11.6-11.8-13.2-19.2-23.4
Income Tax Expense-0.50.10.00.00.10.00.30.00.67.0
Net Income-15.1-12.9-10.6-8.9-13.4-11.6-12.1-13.2-20.5-23.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.45$-0.66$-0.37$-0.30$-0.03
EPS Diluted$0.00$0.00$0.00$-0.45$-0.66$-0.37$-0.30$-0.03
Shares Outstanding302.5234.6193.3178.4166.9154.9112.7138.8
Diluted Shares Outstanding302.5234.6194.0178.4166.9154.9112.7138.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.13
Shares Outstanding302.5215.7208.4200.5198.0198.0191.4187.5186.9178.2
Diluted Shares Outstanding302.5235.0208.4200.5198.0198.0191.4187.5186.9178.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents52.222.353.982.2100.547.77.3
Short Term Investments2.50.83.67.531.921.10.1
Total Cash & ST Investments54.723.157.589.6132.468.87.5
Accounts Receivable1.65.00.03.11.81.00.3
Inventory0.00.00.01.52.21.30.0
Other Current Assets1.31.64.90.10.10.10.0
Total Current Assets57.629.862.494.3136.571.28.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents66.412.422.339.152.250.353.926.041.556.2
Short Term Investments0.30.60.81.52.53.33.63.55.15.6
Total Cash & ST Investments66.712.923.140.654.753.557.529.546.561.8
Accounts Receivable1.13.95.04.41.62.23.43.73.60.0
Inventory0.00.00.00.0-0.20.00.00.10.01.4
Other Current Assets1.51.01.61.51.51.51.51.91.37.5
Total Current Assets69.317.829.846.657.657.062.435.251.769.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.742.616.916.411.52.41.1
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments4.71.52.90.00.00.00.0
Other Long-Term Assets9.50.22.50.00.00.00.0
Total Long-Term Assets21.944.322.216.411.52.41.1
Total Assets79.574.084.6110.7148.173.59.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment42.442.442.641.07.77.87.816.516.316.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.51.51.51.84.75.05.34.24.50.0
Other Long-Term Assets0.00.00.20.39.59.29.12.50.00.0
Total Long-Term Assets43.843.944.343.121.922.022.223.220.816.5
Total Assets113.161.774.089.779.579.084.658.472.585.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.04.85.20.00.00.00.0
Short-Term Debt0.00.10.10.10.10.10.0
Other Current Liabilities11.32.413.727.112.70.60.0
Current Liabilities11.47.419.027.112.80.60.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.01.54.85.33.40.00.00.00.00.0
Short-Term Debt0.00.10.10.10.00.10.10.10.10.1
Other Current Liabilities20.82.42.45.27.914.518.910.314.321.6
Current Liabilities20.94.07.410.711.414.519.010.414.421.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.10.10.10.10.00.00.0
Capital Leases0.10.10.20.20.10.10.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities11.47.419.127.225.40.60.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.10.10.10.10.10.10.10.10.10.1
Capital Leases0.10.10.10.10.10.10.10.10.10.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities20.94.07.410.811.414.619.110.514.421.7
Total Common Equity TTM 202420232022202120202019
Common Stock317.6341.3290.2229.6181.887.710.7
Retained Earnings-284.8-309.8-259.5-179.6-89.6-39.0-6.4
Comprehensive Income35.335.034.833.430.524.24.7
Total Common Equity68.166.665.583.5122.772.99.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock385.4341.7341.3339.8317.6301.8290.2252.3239.3229.6
Retained Earnings-329.3-318.7-309.8-296.4-284.8-272.7-259.5-239.0-215.6-199.7
Comprehensive Income36.134.735.035.535.335.334.834.534.334.0
Total Common Equity92.257.766.678.968.164.465.547.958.164.0
Other TTM 202420232022202120202019
Total Debt0.10.10.20.20.10.10.0
Book Value68.166.665.583.5122.772.99.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value92.257.766.678.968.164.465.547.958.164.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-69.2-47.5-50.3-79.9-90.0-50.6-32.5-4.0
Depreciation & Amortization0.90.80.80.90.90.60.10.0
Stock-Based Compensation1.10.00.90.08.57.626.52.1
Change Working Capital0.31.01.3-0.63.8-0.2-1.5-0.9
Change In Accounts Receivable2.1-0.51.10.00.00.00.00.1
Change In Accounts Payable0.00.00.00.00.00.00.00.0
Change In Inventories0.01.30.00.00.00.00.00.0
Other Non-cash Items-11.6-9.0-8.4-19.72.4-6.6-1.80.1
Cash from Operations-76.60.00.0-99.3-74.4-48.5-13.2-2.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.1-12.9-10.6-8.9-13.4-11.6-12.1-13.2-20.5-23.4
Depreciation & Amortization0.20.20.20.20.20.20.20.20.20.2
Stock-Based Compensation0.00.81.5-0.20.10.20.10.60.20.3
Change Working Capital0.6-0.11.0-0.5-0.31.40.00.2-2.62.8
Change In Accounts Receivable-0.9-0.7-0.11.2-0.5-0.30.61.20.4-0.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-5.8-3.9-1.2-0.3-3.1-2.70.2-2.9-1.6-7.2
Cash from Operations0.00.00.00.00.00.00.00.0-24.6-25.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.1-3.3-4.5-1.8-5.6-5.4-1.5-0.3
Acquisitions0.09.00.00.00.00.00.00.0
Investments-0.20.00.0-2.60.0-12.90.00.0
Sales of Investment0.10.81.10.04.81.30.00.3
Other Investing Activities-2.70.00.00.00.0-0.10.00.0
Cash from Investing-4.00.00.0-4.4-0.7-17.1-1.60.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.2-0.2-0.1-0.7-1.7-2.4-0.2-0.1-0.4-0.4
Acquisitions9.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-0.2
Sales of Investment0.00.00.50.20.40.60.10.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-2.4
Cash from Investing0.00.00.00.00.00.00.00.0-0.5-2.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.20.00.0-0.2-0.1-0.10.00.0
Debt Issued0.10.10.00.20.20.10.10.0
Issuance of Common Stock91.80.00.079.052.5120.538.59.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-4.00.00.0-3.44.4-2.116.70.4
Cash from Financing91.40.00.075.456.8118.355.29.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.1
Debt Issued0.00.10.00.00.00.00.00.00.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.056.013.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.053.012.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash10.837.5-31.6-28.3-18.352.840.47.0
Closing Cash Balance52.258.822.353.982.2100.547.77.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.34.754.1-9.9-16.8-13.12.0-3.627.9-15.5
Closing Cash Balance58.871.166.412.422.339.152.250.353.926.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-77.8-56.9-60.2-101.1-79.9-53.9-14.8-3.0
Real Free Cash Flow-78.9-56.9-61.1-101.1-88.4-61.5-41.2-5.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-21.9-16.2-9.2-10.4-18.2-14.9-11.8-15.3-25.0-25.8
Real Free Cash Flow-21.9-17.0-10.7-10.2-18.3-15.1-11.9-15.8-25.3-26.1
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