NFGC · New Found Gold Corp.
$1.37
-0.04 (-2.84%)
At close · Jul 29
Market Cap
$541.56M
Shares
384.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.37
Open$1.40
Day$1.34–1.42
52W$1.34–3.59
Avg vol 30d1.5M
Short int7.3M · 1.9% float · 5.3d
Short vol57%
DataSep 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−16%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−53%
trailing
YTD return
−54%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
21 of 89 funds reported for Jun 30 · net +3.4M sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.91% of float · ▲ +7.0% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−39%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
21 of 89 funds reported for Jun 30 · net +3.4M sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.91% of float · ▲ +7.0% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $4
vs 200-day avg -39%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NFGC
this stock
New Found Gold Corp.
|
$541.56M | -53.9% | — | — | 1.9% |
|
NEM
NEWMONT Corp /DE/
|
$96.43B | -8.3% | -19.0% | 11.6 | 1.9% |
|
AEM
Agnico Eagle Mines Ltd
|
$72.22B | -14.7% | +57.5% | — | 0.8% |
|
B
Barrick Mining Corp
|
$61.62B | -15.8% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$49.92B | -6.7% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NFGC | -6.8% | -11.0% | -52.8% | -11.0% | -53.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -4.4% | -8.7% | -59.1% | -8.7% | -60.8% |
Key facts
CIK
1840616
CUSIP
64440N103
13F (30d)
18 filings
18 filers
Visit website
Investor relations