NFGC · New Found Gold Corp.
Market Cap
$603.44M
Shares
384.36M
Volume · Oct 9
569.23K
Avg daily vol (3M)
1.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.57
Open$1.60
Day$1.56–1.60
52W close$1.36–3.48
Avg vol 30d946K
Short int7.6M · 2.0% float · 7.2d
Short vol32%
DataSep 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-1,102.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+70.8%
Year over year · more shares
Price change (1Y)
-40.8%
Trailing year
Short interest
2.0%
Latest settlement · 7.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−8%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
10%
near low
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−32%
trailing
YTD return
−47%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
2 of 86 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.96% of float · ▼ -4.9% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
86 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
5.4%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
2 of 86 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.96% of float · ▼ -4.9% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
86 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 10%
Range high $3
vs 200-day avg -25%
vs 50-day avg -8%
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.
|
$603.44M | -47.1% | — | — | 2.0% |
|
NEM
NEWMONT Corp /DE/
|
$124.17B | +18.0% | +10.3% | 14.9 | 1.5% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.11B | +11.5% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$67.58B | -5.7% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$61.29B | +18.0% | — | — | 1.3% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NFGC | -3.1% | -7.1% | -32.0% | -4.3% | -47.1% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -4.3% | -9.0% | -41.9% | -6.4% | -61.3% |