New Found Gold Corp. (NFG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Torex Gold Resources, Inc.

Wesdome Gold Mines Ltd.

Fortuna Silver Mines, Inc.

IAMGOLD Corp.

Orla Mining Ltd.

Centerra Gold, Inc.

Artemis Gold, Inc.

K92 Mining, Inc.

New Found Gold Corp.

Seabridge Gold, Inc.

MAG Silver Corp.

Why is New Found Gold Corp. ?

Negative results in Mar 26

INTEREST(HY) At CAD 0.2 MM has Grown at 1,643.94%
PRE-TAX PROFIT(Q) At CAD -15.27 MM has Fallen at -67.57%
NET PROFIT(Q) At CAD -15.74 MM has Fallen at -72.63%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.35%, its profits have risen by 13.4%

Underperformed the market in the last 1 year

The stock has generated a return of 4.35% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is New Found Gold Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

New Found Gold Corp.

-100.0%

-0.72

71.32%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

75.59%

EBIT Growth (5y)

-12.94%

EBIT to Interest (avg)

-71.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.03

Tax Ratio

1.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.53%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.87

EV to EBIT

-10.58

EV to EBITDA

-10.73

EV to Capital Employed

1.97

EV to Sales

45.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.65%

ROE (Latest)

-13.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

Higher at CAD -32.59 MM

ROCE(HY)

Highest at -24.93%

NET SALES(9M)

Higher at CAD 15.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.39 times

-22What is not working for the Company

INTEREST(HY)

At CAD 0.2 MM has Grown at 1,643.94%

PRE-TAX PROFIT(Q)

At CAD -15.27 MM has Fallen at -67.57%

NET PROFIT(Q)

At CAD -15.74 MM has Fallen at -72.63%

RAW MATERIAL COST(Y)

Grown by 11,467% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -10.29 %

EPS(Q)

Lowest at CAD -0.08

Here's what is working for New Found Gold Corp.

Net Sales

At CAD 15.69 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 8.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at CAD 15.69 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Here's what is not working for New Found Gold Corp.

Interest

At CAD 0.2 MM has Grown at 1,643.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -15.27 MM has Fallen at -67.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -15.74 MM has Fallen at -72.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at -10.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11,467% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales