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NFGC
New Found Gold Corp.
1.84
5300 x 1.85
6800 x 1.86
bid
ask
+
0.01
0.55%
6050 @ 07:55 PM
1.86 +0.02 (1.09%)
Ytd-38.05%
1y-8.91%
1.81
day range
1.87
1.36
52 week range
3.48
Open1.85Prev Close1.83Low1.81High1.87Mkt Cap707.22M
Vol2.90MAvg Vol1.35MEPS-0.16P/EN/AForward P/E-6.67
Beta0.54Short Ratio10.01Inst. Own4.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg1.63200-d Avg2.181yr Est9.00
Income Statement
Total Revenue15.72M
Revenues (USD)11.07M
Cost of Revenue13.80M
Gross Profit1.92M
Operating Expenses19.29M
Research and Development Expense14.81M
Selling, General and Administrative Expense2.76M
Operating Income-17.37M
Interest Expense1.10M
Income Tax Expense274.96K
Net Income-11.08M
Net Income Common Stock-11.08M
Net Income Common Stock (USD)-7.80M
Consolidated Income-11.08M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-9.70M
Earning Before Interest & Taxes (USD)-6.83M
Weighted Average Shares320.99M
Weighted Average Shares Diluted320.99M
Balance Sheet
Cash and Equivalents193.83M
Cash and Equivalents (USD)136.50M
Investments9.33M
Investments Current9.33M
Trade and Non-Trade Receivables9.84M
Current Assets230.11M
Property, Plant & Equipment Net347.81M
Total Assets705.68M
Total Debt60.50M
Current Liabilities42.93M
Debt Non-Current60.50M
Total Liabilities197.67M
Accumulated Retained Earnings (Deficit)-386.08M
Shareholders Equity508.01M
Shareholders Equity (USD)357.75M
Assets Non-Current475.57M
Total Debt (USD)42.61M
Deferred Revenue5.13M
Goodwill and Intangible Assets124.54M
Inventory15.16M
Liabilities Non-Current154.74M
Trade and Non-Trade Payables26.72M
Tax Liabilities83.23M
Cash Flow
Depreciation, Amortization & Accretion352.82K
Net Cash Flow from Financing176.45M
Net Cash Flow / Change in Cash & Cash Equivalents155.92M
Capital Expenditure-14.23M
Issuance (Purchase) of Equity Shares115.10M
Issuance (Repayment) of Debt Securities 69.14M
Net Cash Flow from Investing-14.63M
Net Cash Flow from Operations-5.94M
Effect of Exchange Rate Changes on Cash 44.80K
Share Based Compensation1.72M