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New Found Gold (TSE:NFG)
:NFG
Canadian Market
NFG
New Found Gold
RESEARCH TOOLSreports

New Found Gold (NFG) Ratios

216 Followers

New Found Gold Ratios

TSE:NFG's free cash flow for Q4 2025 was C$-2.36. For the 2025 fiscal year, TSE:NFG's free cash flow was decreased by C$ and operating cash flow was C$-3.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.89 3.89 4.03 3.28 3.48
Quick Ratio
 3.48 3.48 4.03 3.28 3.42
Cash Ratio
 2.72 2.72 3.02 2.83 3.03
Solvency Ratio
 -0.40 -0.40 -6.64 -4.14 -4.00
Operating Cash Flow Ratio
 -2.55 -2.55 -7.55 -5.22 -2.74
Short-Term Operating Cash Flow Coverage
 -185.37 -185.37 -1.04K 0.00 0.00
Net Current Asset Value
C$ -32.80MC$ -32.80MC$ 22.30MC$ 43.30MC$ 67.12M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.11 1.29 1.33
Debt Service Coverage Ratio
 -126.42 -141.30 -610.02 -3.74K -6.80K
Interest Coverage Ratio
 -525.94 -525.94 -2.40K -3.82K -5.55K
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.10 0.99 0.47 0.53 0.92
Profitability Margins
Gross Profit Margin
-245.95%-724.59%0.00%0.00%0.00%
EBIT Margin
-914.41%-1019.53%0.00%0.00%0.00%
EBITDA Margin
-900.15%-1005.27%0.00%0.00%0.00%
Operating Profit Margin
-1019.53%-1019.53%0.00%0.00%0.00%
Pretax Profit Margin
-826.03%-826.03%0.00%0.00%0.00%
Net Profit Margin
-819.23%-819.23%0.00%0.00%0.00%
Continuous Operations Profit Margin
-819.23%-819.23%0.00%0.00%0.00%
Net Income Per EBT
99.18%99.18%101.88%100.74%121.83%
EBT Per EBIT
81.02%81.02%81.80%76.65%101.43%
Return on Assets (ROA)
-8.87%-8.87%-67.91%-94.46%-99.05%
Return on Equity (ROE)
-28.39%-11.35%-75.51%-121.97%-131.34%
Return on Capital Employed (ROCE)
-11.51%-11.51%-90.51%-157.79%-106.19%
Return on Invested Capital (ROIC)
-11.41%-11.41%-90.37%-156.42%-106.09%
Return on Tangible Assets
-11.46%-11.46%-67.91%-94.46%-99.05%
Earnings Yield
-5.87%-4.99%-10.00%-9.59%-12.06%
Efficiency Ratios
Receivables Turnover
 1.34 1.34 0.00 0.00 0.00
Payables Turnover
 2.31 5.51 0.17 0.18 0.00
Inventory Turnover
 2.28 5.43 0.00 0.00 0.60
Fixed Asset Turnover
 0.02 0.02 0.00 0.00 0.00
Asset Turnover
 0.01 0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.10 0.14 0.00 0.00 0.00
Cash Conversion Cycle
 274.30 272.89 -2.17K -2.01K 610.51
Days of Sales Outstanding
 271.88 271.88 0.00 0.00 0.00
Days of Inventory Outstanding
 160.20 67.21 0.00 0.00 610.51
Days of Payables Outstanding
 157.78 66.20 2.17K 2.01K 0.00
Operating Cycle
 432.08 339.09 0.00 0.00 610.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.24 -0.29 -0.56 -0.45
Free Cash Flow Per Share
 -0.19 -0.24 -0.31 -0.57 -0.48
CapEx Per Share
 <0.01 <0.01 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.04 1.03 1.08 1.02 1.07
Dividend Paid and CapEx Coverage Ratio
 -22.50 -31.08 -12.42 -55.46 -13.38
Capital Expenditure Coverage Ratio
 -22.50 -31.08 -12.42 -55.46 -13.38
Operating Cash Flow Coverage Ratio
 -48.36 -48.36 -452.33 -629.13 -495.12
Operating Cash Flow to Sales Ratio
 -9.51 -9.51 0.00 0.00 0.00
Free Cash Flow Yield
-9.26%-5.98%-11.97%-12.12%-8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.04 -20.02 -10.00 -10.43 -8.29
Price-to-Sales (P/S) Ratio
 107.20 164.05 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.93 2.27 7.55 12.72 10.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.80 -16.72 -8.35 -8.25 -11.38
Price-to-Operating Cash Flow Ratio
 -14.69 -17.26 -9.03 -8.39 -12.23
Price-to-Earnings Growth (PEG) Ratio
 -3.75 0.87 0.24 0.33 -0.11
Price-to-Fair Value
 1.93 2.27 7.55 12.72 10.89
Enterprise Value Multiple
 -10.81 -15.33 -10.18 -7.64 -9.29
Enterprise Value
 564.81M 894.93M 480.35M 779.23M 827.36M
EV to EBITDA
 -10.81 -15.33 -10.18 -7.64 -9.29
EV to Sales
 97.26 154.11 0.00 0.00 0.00
EV to Free Cash Flow
 -9.80 -15.71 -7.98 -7.72 -10.35
EV to Operating Cash Flow
 -10.23 -16.21 -8.63 -7.85 -11.12
Tangible Book Value Per Share
 0.99 1.27 0.34 0.37 0.50
Shareholders’ Equity Per Share
 1.39 1.79 0.34 0.37 0.50
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 <0.01 -0.22
Revenue Per Share
 0.02 0.02 0.00 0.00 0.00
Net Income Per Share
 -0.16 -0.20 -0.26 -0.45 -0.66
Tax Burden
 0.99 0.99 1.02 1.01 1.22
Interest Burden
 0.90 0.81 1.03 0.77 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.47 2.95 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.37 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.16 1.11 1.24 0.83
Currency in CAD