New Found Gold Ratios (2020-2026) | NFGC

Ratios Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 14.53%
EBT Margin (Quarter) -188.54%
EBIT Margin (Quarter) -181.96%
EBITDA Margin (Quarter) -181.96%
Operating Margin (Quarter) -181.96%
Net Margin (Quarter) -188.54%
FCF Margin (Quarter) -187.88%
Efficiency
Inventory Average (Quarter) 6.76M
Assets Average (Quarter) 73.24M45.24M48.96M87.75M70.76M72.54M72.46M58.67M48.75M52.83M60.39M58.40M61.94M59.36M48.00M62.33M84.40M235.58M382.03M
Equity Average (Quarter) 6.47M27.29M298.13M
Invested Capital (Quarter) 55.92M97.31M61.50M6.46M6.47M48.11M47.65M300.60M295.72M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.01M-0.01M-0.01M0.01M0.01M-0.00M-0.00M0.00M0.00M-0.00M-0.00M0.00M0.00M462.83-0.00M0.00M0.00M
Debt to Equity (Quarter) 0.000.00
Debt Ratio (Quarter) 0.000.00
Equity Ratio (Quarter) 0.99245.310.750.120.150.770.900.780.78
Times Interest Earned (Quarter) 0.01M-0.01M-0.01M0.01M0.01M-0.00M-0.00M0.00M0.00M-0.00M-0.00M0.00M0.00M462.83-0.00M0.00M0.00M
Valuation
Enterprise Value (Quarter) -61.11M-84.29M-105.06M-84.00M-63.32M-48.23M-66.06M-45.68M-78.57M-77.68M-4.63M-63.42M-39.99M-29.82M-16.64M-9.24M-48.69M-52.08M-48.57M-31.67M
Return Ratios
Return on Sales (Quarter) -0.02%
Return on Capital Employed (Quarter) -61.39%-97.57%-129.04%-130.57%-163.13%-202.22%-197.39%-154.82%-152.59%-140.57%-82.74%-44.30%-19.13%0.04%-13.42%-13.42%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) -0.12%-0.03%0.00%