New Found Gold Corp's next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of June 30, 2026, New Found Gold Corp has 384.08M shares outstanding.
| Shares Outstanding | 384.08M |
As of June 30, 2026, New Found Gold Corp maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.37, indicating elevated leverage, while an interest coverage ratio of -58.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.36 |
| Quick Ratio | 4.96 |
| Debt / Equity | 13.37 |
| Debt / EBITDA | -0.88 |
| Interest Coverage | -58.86 |
Over the twelve months ended June 30, 2026, New Found Gold Corp posted a negative return on equity (ROE) of -19.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.23, reflecting losses generated across the asset base. The company generates approximately 264,008.15 in revenue per employee across its workforce of 119.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -19.41 |
| Return on Assets (ROA) | -14.23 |
| Revenue Per Employee | 264,008.15 |
| Employee Count | 119.00 |
Over the twelve months ended June 30, 2026, New Found Gold Corp recorded 741,176.00 in income tax expense. The company reported a pretax loss of -57.91M and -58.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 741,176.00 |
Over the twelve months ended June 30, 2026, New Found Gold Corp generated 31.42M in revenue and converted that into -58.26M in net income, yielding earnings per share of -0.21. EBITDA reached -76.87M, while operating income came in at -73.19M.
| Revenue | 31.42M |
| Gross Profit | 3.88M |
| Operating Income | -73.19M |
| Pretax Income | -57.91M |
| Net Income | -58.26M |
| EBITDA | -76.87M |
| EBIT | -77.97M |
| Earnings Per Share (EPS) | -0.21 |
As of June 30, 2026, New Found Gold Corp holds 203.16M in cash and equivalents against 67.94M in total debt, resulting in a net debt position of -126.78M. Total book value stands at 508.01M, with working capital of 187.18M providing operational flexibility.
| Cash & Cash Equivalents | 203.16M |
| Total Debt | 67.94M |
| Net Debt | -126.78M |
| Equity (Book Value) | 508.01M |
| Book Value Per Share | 1.32 |
| Working Capital | 187.18M |
New Found Gold Corp produced -60.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.42M in capital expenditures, free cash flow totaled -83.40M - equivalent to -0.30 per share.
| Operating Cash Flow | -60.98M |
| Capital Expenditures | -22.42M |
| Free Cash Flow | -83.40M |
| FCF Per Share | -0.30 |
Over the twelve months ended June 30, 2026, New Found Gold Corp posted a gross margin of 12.35, reflecting its pricing power and cost economics. The operating margin of -232.95 and net profit margin of -185.44 provide insight into operational efficiency.
| Gross Margin | 12.35 |
| Operating Margin | -232.95 |
| Pretax Margin | -184.33 |
| Profit Margin | -185.44 |
| EBITDA Margin | -244.68 |
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