NFGC

New Found Gold Corp.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
1.62
▲ 0.05 (3.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.62
Prev close
1.57
Day high
1.61
Day low
1.55
Volume
733.25K
Market cap
$614.97M
P/E (TTM)
—
52W range
1.34 – 3.59

Day trading desk

Current session · delayed
Gap from prior close
+3.18%
Prior close 1.57
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
3.85%
1.56 – 1.62
Position in range
100%
Near session high
ATR (14D)
0.09
5.27% of price
Prior day high
1.62
PDH
Prior day low
1.57
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.25M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.76% -6.7%
1M
-11.60% -12.8%
3M
+6.67% +2.1%
6M
-17.10% -35.3%
YTD
-46.13% -60.4%
1Y
-30.43% -46.9%
3Y
-61.63% -143.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NFGC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
111.52M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
Furey (Andrew John)
Director of Issuer
— 48.56K — Direct
Aug 26, 26
Brown, Tamara Lee
Director of Issuer
— 55.99K — Direct
May 27, 26
Williams (Chad)
Director of Issuer
BUY 50.00K $97.20K Direct
Apr 27, 26
Saunders (Jared Ryan)
Senior Officer of Issuer
BUY 8.44K $18.34K Direct
Apr 27, 26
Sprott (Eric Steven)
10% Security Holder of Issuer
BUY 6.75M $14.67M Indirect
Apr 27, 26
2176423 Ontario, Ltd.
10% Security Holder of Issuer
BUY 6.75M $14.67M Direct
Apr 27, 26
Assabgui (Robert)
Senior Officer of Issuer
BUY 33.78K $73.40K Direct
Apr 27, 26
Boyle, Keith Alexander
Director of Issuer
BUY 67.56K $146.81K Indirect
Apr 27, 26
Brown (Tamara Lee)
Director of Issuer
BUY 10.13K $22.01K Direct
Apr 27, 26
Childe (Fiona Christina)
Senior Officer of Issuer
BUY 844 $1.83K Direct
Apr 27, 26
Childe (Fiona Christina)
Senior Officer of Issuer
BUY 16.05K $34.87K Direct
Apr 27, 26
Novikov Fried (Jelena)
Senior Officer of Issuer
BUY 6.75K $14.67K Direct
Apr 24, 26
Ahmed (Hashim)
Senior Officer of Issuer
BUY 16.89K $36.58K Direct
Apr 2, 26
Huet (Paul Andre)
Director of Issuer
BUY 9.00K $17.73K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
2176423 Ontario, Ltd.
10% Security Holder of Issuer 43.97M Acquisition or disposition under a prospectus
Boyle, Keith Alexander
Director of Issuer — Acquisition or disposition under a prospectus
Brown, Tamara Lee
Director of Issuer 82.82K Exercise of rights
Dundee Corporation
10% Security Holder of Issuer 12.24M Acquisition or disposition carried out privately
Furey (Andrew John)
Director of Issuer 48.56K Exercise of rights
Hayden (William Beckwith)
Director of Issuer 100.00K Exercise of rights
Palisades Goldcorp, Ltd.
10% Security Holder of Issuer 34.04M Acquisition or disposition in the public market
Sprott (Eric Steven)
10% Security Holder of Issuer — Acquisition or disposition under a prospectus
Sprott Mining Inc
10% Security Holder of Issuer 25.70M Acquisition or disposition carried out privately
Williams (Chad)
Director of Issuer 250.68K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$614.97M
Enterprise value$481.14M
Revenue (TTM)$31.42M
Gross profit$3.48M
EBITDA$-72.08M
Net income$-58.26M
EPS (TTM)$-0.17
Free cash flow$-69.92M
Total cash$203.16M
Total debt$67.94M
Book value / share$0.93
Shares outstanding384.36M
Float273.38M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.74

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-6.67
PEG ratio—
Price / sales—
Price / book1.72
EV / revenue15.32
EV / EBITDA-6.68
Gross margin11.07%
Operating margin-109.76%
Profit margin-185.44%
Return on equity-19.41%
Return on assets-11.17%
Debt / equity13.37
Current ratio5.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.81M$0$0$0 —
Operating revenue $5.81M$0$0$0 —
Cost of revenue $5.69M$0$940.21K$880.40K —
Gross profit $118.25K$0-$940.21K-$880.40K —
Research & development —$711.51K$1.27M$1.15M —
Selling, general & admin $17.94M$7.75M$5.56M$13.01M +131.4%
Total operating expense $59.32M$60.32M$103.11M$87.84M -1.6%
Operating income -$59.20M-$60.32M-$104.05M-$88.72M +1.8%
Net interest income $1.31M$2.84M$2.76M$1.20M -54.1%
Pre-tax income -$47.97M-$50.27M-$79.89M-$89.99M +4.6%
Tax provision -$394.57K$0—— —
Net income -$47.57M-$50.27M-$79.89M-$89.99M +5.4%
Net income to common -$47.57M-$50.27M-$79.89M-$89.99M +5.4%
Basic EPS -0.20-0.26-0.45-0.54 +23.1%
Diluted EPS -0.20-0.26-0.45-0.54 +23.1%
EBIT -$47.85M-$50.24M-$79.86M-$89.97M +4.8%
EBITDA -$47.03M-$49.43M-$78.92M-$89.09M +4.9%
Basic shares 234.64M194.03M178.36M166.86M +20.9%
Diluted shares 234.64M194.03M178.36M166.86M +20.9%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-68.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-37.5%
Calls bid over puts
Call volume
179
Contracts, this expiry
Put volume
66
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $23.60M 0.0%
Next quarter — — $28.80M +396.0%
Current year — — $63.57M +994.7%
Next year — — $209.80M +230.1%

Analyst targets & ownership

Account required
Mean target$5.00
High target$5.00
Low target$5.00
Implied upside208.64%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders28.95%
Held by institutions18.46%
Institutions holding115
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.67
-2.94% from price
SMA 20
1.71
-6.19% from price
SMA 50
1.70
-5.94% from price
SMA 100
1.68
-3.56% from price
SMA 200
2.11
-24.04% from price
EMA 12
1.67
-2.74% from price
EMA 26
1.70
-4.79% from price
EMA 50
1.71
-5.03% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.04
Hist -0.02
ATR (14)
0.09
5.33% of price
Realised vol 30D
60.1%
Annualised
Bollinger upper
1.87
20, 2σ
Bollinger lower
1.54
20, 2σ
50 / 200 cross
Death
1.70 vs 2.11
Trend bias
Below 200
-24.04%

Options chain

Account required
Expiry
Spot 1.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.12
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
60.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-60.9%
Peak to trough
Max drawdown 5Y
-88.8%
Peak to trough
ATR 14
0.09
5.33% of price
Beta (reported)
1.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.94M
Prior 7.67M
Change vs prior
+3.5%
Shorts adding
% of float
—
—
% of shares out
2.07%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
273.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

3 on file
DateFirm ActionFromTo
Mar 10, 25 Roth MKM MAINTAINED Buy Buy
Apr 23, 24 Roth MKM MAINTAINED Buy Buy
Apr 8, 24 Roth MKM MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.