New Found Gold Corp (NFGC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New Found Gold Corp stock (NFGC) is currently trading at $1.82. Analyst consensus price target for NFGC is $5.00. WallStSmart rates NFGC as Sell.
- NFGC PE ratio analysis and historical PE chart
- NFGC PS ratio (Price-to-Sales) history and trend
- NFGC intrinsic value — DCF, Graham Number, EPV models
- NFGC stock price prediction 2025 2026 2027 2028 2029 2030
- NFGC fair value vs current price
- NFGC insider transactions and insider buying
- Is NFGC undervalued or overvalued?
- New Found Gold Corp financial analysis — revenue, earnings, cash flow
- NFGC Piotroski F-Score and Altman Z-Score
- NFGC analyst price target and Smart Rating
New Found Gold Corp
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Smart Analysis
New Found Gold Corp (NFGC) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
New Found Gold Corp (NFGC) Key Strengths (0)
Supporting Valuation Data
New Found Gold Corp (NFGC) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -77.80%, profits shrinking
Very expensive at 8.3x book value
Very low institutional interest at 13.77%
Small-cap company with higher risk but more growth potential
New Found Gold Corp (NFGC) Detailed Analysis Report
Overall Assessment
This company scores 8/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 0 register as strengths (avg 0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Price/Book. Some valuation metrics including Price/Book (8.34) suggest expensive pricing. Growth concerns include EPS Growth at -77.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -50.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -50.90% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -77.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NFGC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for New Found Gold Corp (NFGC) · BASIC MATERIALS › GOLD
The Big Picture
New Found Gold Corp operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 71M in cash.
Free cash flow is -16M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.78, so expect amplified moves relative to the broader market.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact New Found Gold Corp.
Bottom Line
New Found Gold Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:39 AM
About New Found Gold Corp(NFGC)
NYSE MKT
BASIC MATERIALS
GOLD
USA
New Found Gold Corp (NFGC) is a leading Canadian exploration company focused on advancing its strategic gold projects in Newfoundland, particularly the highly prospective Queensway project near Gander. This project has revealed exceptional high-grade gold intercepts, showcasing its significant geological potential. Backed by a skilled management team and the adoption of cutting-edge exploration technologies, New Found Gold is poised to leverage its substantial land portfolio to uncover valuable mineral resources, thereby creating sustainable shareholder value in the burgeoning North American gold sector.