New Found Gold Corp (NFGC) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, New Found Gold Corp (NYSE: NFGC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.49 (-6.87% 1D, market cap $615.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, NFGC ranks #101 in composite RQD confidence.
Within the Materials sector (Precious Metals), NFGC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GROY (Gold Royalty Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $614.0M) and SCZM (Santacruz Silver Mining Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $629.6M). Among the 5-stock peer group, NFGC leads on earnings multiple (N/A) while NFGC leads on capital efficiency (— ROIC).
For New Found Gold Corp (NFGC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #101 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($17.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While NFGC currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.70) and Max Pain ($1.56) forces dealer call-delta covering toward $3.77.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
New Found Gold Corp (NFGC) dropped -6.87% to $1.49, trading at 7% of its 52-week range ($1.34 – $3.59). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
With stronger economics and an expanded resource base, Queensway is fully funded to become Canada's next mid-tier gold producerAll dollar amounts are in Canadian dollars unless otherwise stated.Vancouver, British Columbi
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NFGC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NFGC. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, New Found Gold Corp (NFGC) ranks #101 by composite RQD confidence (48/100, grade D) and #163 by equity capitalization ($615.0M). Within this direct 5-issuer industry benchmark cohort, NFGC leads on earnings valuation at N/A trailing P/E, while NFGC leads on capital efficiency and profitability with — ROIC and — gross margin. NFGC currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NFGC
ACTIVE
New Found Gold Corp | D | 48/100 | — | — | — | -6.87% | $615.0M | Benchmark Subject |
| GROY Gold Royalty Corp. | D | 45/100 | — | — | — | +2.26% | $614.0M | /groy-vs-nfgc → |
| SCZM Santacruz Silver Mining Ltd. | D | 44/100 | — | — | — | +2.66% | $629.6M | /sczm-vs-nfgc → |
| MAKO Mako Mining Corp | D | 46/100 | — | — | — | 0.00% | $656.8M | /mako-vs-nfgc → |
| MTA Metalla Royalty & Streaming Ltd. | D | 45/100 | — | — | — | +1.25% | $676.0M | /mta-vs-nfgc → |
New Found Gold Corp (NFGC) operates in Precious Metals (Materials) with an equity capitalization of $615.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, New Found Gold Corp (NYSE: NFGC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.49 (-6.87% 1D, market cap $615.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, NFGC ranks #101 in composite RQD confidence.
Within the Materials sector (Precious Metals), NFGC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GROY (Gold Royalty Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $614.0M) and SCZM (Santacruz Silver Mining Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $629.6M). Among the 5-stock peer group, NFGC leads on earnings multiple (N/A) while NFGC leads on capital efficiency (— ROIC).
For New Found Gold Corp (NFGC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #101 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
NFGC last traded at $1.49 (-6.87% on volume of 1,781,807 shares), positioning the stock -12.35% below its 50-day simple moving average ($1.70) and -23.98% below its 200-day simple moving average ($1.96). Across its 52-week range of $1.34 to $3.59, NFGC sits at the 6.7% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($1.32 to $1.66).
New Found Gold Corp (NFGC) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.49 (-6.87% 1D, market capitalization $615.0M).
New Found Gold Corp (NFGC) is a NYSE-listed operating company in the Precious Metals industry (Materials sector) with an equity market capitalization of $615.0M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Precious Metals peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
Supply chain is reported as NONE, with no upstream or downstream butterfly links recorded. Within the Materials sector and Precious Metals industry, the source provides no sector correlation data, no dependency mapping, and no identified bottlenecks. A prospective investor should note that the absence of mapped links means the source cannot characterize second-order exposures in either direction.
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Yahoo Finance report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering New Found Gold Corp (NFGC) market action, institutional positioning, and fundamental catalysts.
Don't sleep on NFGC's setup in Materials. The forensic balance sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the RQD rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (48/100) backs up the fundamental quality.
Both sides have a point here — NFGC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Here is the bear case nobody on the bull side wants to address on NFGC: ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 6/20, indicating weak cash generation and limited institutional accumulation.. At current EV/EBITDA multiples, even a small guidance miss in Precious Metals triggers a 12-15% air pocket.
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