New Found Gold (NFGC) Fundamental Analysis: Revenue, Earnings & Valuation

1.47 / 10

Underperform

Fundamental score is low at 1.5/10, rating Underperform. Cash‑MV and Revenue‑MV provide slight upside, while Profit‑MV, Net‑income‑Revenue and ROE are negative. Low institutional ownership (3.43%) and defensive balance sheet underscore weak quality.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score2/3

Weight26.68%

1M Return12.69%

Profit-MV

Value0.41

Score1/3

Weight13.81%

1M Return7.54%

Net income-Revenue

Value-0.16

Score1/3

Weight13.33%

1M Return7.18%

Current assets turnover ratio

Value1.78

Score2/3

Weight1.47%

1M Return0.99%

Cash-UP

Value-0.01

Score1/3

Weight6.56%

1M Return3.76%

ROE (diluted) (%)

Value-32.02

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.58

Score2/3

Weight2.90%

1M Return1.86%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight2.82%

1M Return1.64%

Asset-MV

Value-0.48

Score0/3

Weight12.19%

1M Return6.57%

Cash-MV

Value-0.09

Score2/3

Weight20.23%

1M Return10.04%

Is NFGC undervalued or overvalued?

NFGC scores 1.47/10 on fundamentals and holds a Premium valuation at present. Backed by its -38.65% ROE, 0.00% net margin, -14.51 P/E ratio, 6.13 P/B ratio, and 35.89% earnings growth, these metrics solidify its Underperform investment rating.