Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$69.18M
TTM
Current Assets
$57.59M
Q2 2024
Current Liabilities
$11.36M
Q2 2024
Current Ratio
506.92%
Q2 2024
Total Assets
$79.52M
Q2 2024
Total Liabilities
$11.43M
Q2 2024
Book Value
$68.09M
Q2 2024
Cash
P/E
-9.553
Nov 29, 2024 EST
Free Cash Flow
-$77.88M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $8.489M $16.42M $13.81M $30.11M $3.255M $913.3K
YoY Change -48.29% 18.89% -54.14% 824.93% 256.43%
% of Gross Profit
Research & Development $94.04M $71.42M $42.27M $8.107M $657.5K $1.742M
YoY Change 31.67% 68.96% 421.39% 1133.0% -62.26%
% of Gross Profit
Depreciation & Amortization $940.2K $880.4K $582.9K $130.0K $12.49K $4.310K
YoY Change 6.79% 51.03% 348.55% 940.51% 189.79%
% of Gross Profit
Operating Expenses $103.5M $88.72M $56.66M $38.35M $3.925M $2.660M
YoY Change 16.63% 56.57% 47.76% 876.9% 47.57%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$3.009M -$18.45M -$1.066M -$177.6K -$3.290K -$910.2K
YoY Change -83.69% 1630.38% 500.35% 5299.09% -99.64%
% of Operating Profit
Other Income/Expense, Net $22.35M $17.17M $6.618M $1.772M
YoY Change 30.19% 159.39% 273.42%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$79.89M -$89.99M -$50.64M -$32.53M -$4.020M -$1.341M
YoY Change -11.22% 77.7% 55.65% 709.31% 199.75%
Income Tax
% Of Pretax Income
Net Earnings -$79.89M -$89.99M -$50.64M -$32.53M -$4.020M -$1.341M
YoY Change -11.22% 77.7% 55.65% 709.31% 199.75%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.45 -$0.54 -$326.8K -$288.8K -$29.82K -$9.949K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $57.48M $89.67M $132.4M $68.82M $7.452M $721.3K
YoY Change -35.89% -32.29% 92.42% 823.58% 933.11%
Cash & Equivalents
Short-Term Investments $3.597M $7.501M $31.94M $21.09M $114.9K $398.1K
Other Short-Term Assets $1.519M $1.522M $2.286M $1.312M $436.4K $68.63K
YoY Change -0.19% -33.43% 74.24% 200.67% 535.93%
Inventory
Prepaid Expenses
Receivables $75.32K $0.00 $2.840K $46.09K $164.9K
Other Receivables $3.300M $1.807M $1.024M $291.1K $109.4K
Total Short-Term Assets $62.38M $94.33M $136.5M $71.16M $8.225M $1.064M
YoY Change -33.88% -30.9% 91.85% 765.16% 672.91%
Property, Plant & Equipment $16.89M $16.35M $11.54M $2.376M $1.130M $719.3K
YoY Change 3.26% 41.76% 385.5% 110.32% 57.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.861M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $22.20M $16.35M $11.54M $2.376M $1.130M $719.3K
YoY Change 35.76% 41.76% 385.5% 110.32% 57.07%
Total Assets $84.58M $110.7M $148.1M $73.54M $9.355M $1.784M
YoY Change
Accounts Payable $5.207M $7.000M $2.573M $396.5K $392.9K $828.3K
YoY Change -25.61% 172.04% 549.06% 0.92% -52.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $88.96K $81.39K $54.25K $53.20K
YoY Change 9.3% 50.03% 1.97%
Total Short-Term Liabilities $19.01M $27.14M $12.76M $635.1K $392.9K $828.3K
YoY Change -29.98% 112.79% 1908.67% 61.66% -52.57%
Long-Term Debt $68.84K $68.84K $46.60K $0.00 $0.00 $0.00
YoY Change 0.0% 47.73%
Other Long-Term Liabilities $0.00 $12.60M
YoY Change -100.0%
Total Long-Term Liabilities $68.84K $68.84K $12.65M $0.00 $0.00 $0.00
YoY Change 0.0% -99.46%
Total Liabilities $19.08M $27.21M $25.40M $635.1K $392.9K $828.3K
YoY Change -29.9% 7.13% 3900.01% 61.66% -52.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $660.9 Million

About New Found Gold Corp.

New Found Gold Corp. is a mineral exploration company, which engages in the acquisition, exploration, and evaluation of resource properties. The company is headquartered in Vancouver, British Columbia and currently employs 98 full-time employees. The company went IPO on 2020-08-11. The firm holds a 100% interest in the Queensway Project, which comprises a 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 firm is undertaking a 500,000-meter drill program at Queensway.

Industry: Gold and Silver Ores Peers: Equinox Gold Corp.