NFGC · New Found Gold Corp.
$2.02
+0.12 (+6.05%)
At close · Aug 25
Market Cap
$728.36M
Shares
384.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.90
Open$1.86
Day$1.84–1.94
52W close$1.36–3.48
Avg vol 30d1.4M
Short int7.8M · 2.0% float · 6.1d
Short vol38%
DataSep 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
+22%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+31%
trailing
6-month return
−28%
trailing
YTD return
−36%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.03% of float · ▲ +6.6% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
85 holders — near 3-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
4.8%
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
−14%
Bearish
Price vs 50-day avg
+22%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.03% of float · ▲ +6.6% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
85 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 25%
Range high $3
vs 200-day avg -14%
vs 50-day avg +22%
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.
|
$728.36M | -36.0% | — | — | 2.0% |
|
NEM
NEWMONT Corp /DE/
|
$138.29B | +32.0% | +10.3% | 16.6 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$110.33B | +28.5% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$80.18B | +10.6% | — | — | 0.9% |
|
WPM
Wheaton Precious Metals Corp.
|
$72.75B | +36.3% | — | — | 0.9% |
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 | +14.5% | +31.0% | -28.0% | +39.7% | -36.0% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | +15.7% | +27.7% | -40.3% | +37.5% | -48.0% |
Key facts
CIK
1840616
CUSIP
64440N103
13F (30d)
78 filings
78 filers
Visit website
Investor relations