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New Found Gold Corp

NFGC

2.020USD

-0.010-0.49%
Close 09/18, 16:00ETQuotes delayed by 15 min
464.07MMarket Cap
LossP/E TTM

New Found Gold Corp

2.020

-0.010-0.49%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
104 / 141
Overall Ranking
405 / 4721
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+146.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
New Found Gold Corp. is a Canada-based mineral exploration company. The Company is engaged in the acquisition, exploration, and evaluation of resource properties with a focus on gold properties located in Newfoundland and Labrador, Canada. The Company holds a 100% interest in the Queensway Project, which comprises an approximately 1,662 square kilometers area, located about 15 kilometers (km) west of Gander, Newfoundland and Labrador, and just 18 km from Gander International Airport. The Queensway Project is divided by Gander Lake into Queensway North and Queensway South. The Company also owns a 100% interest in the Kingsway property, which consists of 264 claims on three licenses covering approximately 77 square kilometers. The project is located approximately 18km northwest of the town of Gander, Newfoundland. The Company is undertaking a 650,000-meter drill program on Queensway. It has royalty interests underlying Keats South and several additional zones in Queensway.
Undervalued
The company’s latest PB is 5.03, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 100.56M shares, increasing 6.60% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.

Financial Health

Currency: USD Updated: 2025-09-18

There is no financial score for this company; the Metals & Mining industry's average is 7.21.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -9.24, which is -23.54% below the recent high of -7.07 and 8.48% above the recent low of -8.46.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for New Found Gold Corp is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+146.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
New Found Gold Corp
NFGC
1
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.75, which is higher than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 2.31 and the support level at 1.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.75
Change
-0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
60.914
Neutral
STOCH(KDJ)(9,3,3)
58.113
Sell
ATR(14)
0.142
Low Volatility
CCI(14)
-4.819
Neutral
Williams %R
39.521
Buy
TRIX(12,20)
1.114
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.054
Sell
MA10
2.029
Sell
MA20
1.908
Buy
MA50
1.723
Buy
MA100
1.545
Buy
MA200
1.575
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Palisades Goldcorp, Ltd.
43.39M
--
2176423 Ontario, Ltd.
17.76M
+51.59%
Sprott Mining Inc
24.30M
--
Van Eck Associates Corporation
5.13M
+1.37%
Sprott Asset Management LP
898.40K
+817.67%
BofA Global Research (US)
1.97M
+209.44%
Sprott (Eric Steven)
1.90M
--
Marshall Wace LLP
1.49M
+114.64%
VanEck Asset Management B.V.
584.78K
+12.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.13, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
0.82
VaR
+5.66%
240-Day Maximum Drawdown
+64.60%
240-Day Volatility
+79.48%
Return
Best Daily Return
60 days
+11.43%
120 days
+12.31%
5 years
+19.51%
Worst Daily Return
60 days
-6.25%
120 days
-8.33%
5 years
-29.56%
Sharpe Ratio
60 days
+2.37
120 days
+2.12
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+64.60%
3 years
+82.55%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.18
5 years
--
Skewness
240 days
-0.74
3 years
-0.08
5 years
+0.32
Volatility
Realised Volatility
240 days
+79.48%
5 years
--
Standardised True Range
240 days
+5.32%
5 years
--
Downside Risk-Adjusted Return
120 days
+434.21%
240 days
+434.21%
Maximum Daily Upside Volatility
60 days
+50.61%
Maximum Daily Downside Volatility
60 days
+41.11%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-11.90%
60 days
+10.32%
120 days
+82.59%

Peer Comparison

Metals & Mining
New Found Gold Corp
New Found Gold Corp
NFGC
4.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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