New Found Gold Corp.

NFGCAMEXBasic Materials● Active

$1.63

+$0.01(+0.31%)

Market Cap$383616363

P/E Ratio—

52W High$3.59

52W Low$1.34

Avg Volume1.8M

Open$1.64

Beta1.32

Free Cash Flow Financials Revenue

New Found Gold Corp. (NFGC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NFGC · free cash flow · updated Jun 8, 2026

Core FCF metrics

NFGC · FCF · TTM · margin & CAGR

Free cash flow was −$56.9M for FY2025 (fiscal year ending 2025-12-31), up 5.4% year-over-year The FCF margin was -980.4%.

FY2025 Free Cash Flow−$56.9M▲ +5.4% YoY

Trailing 12M (TTM)−$71.7Mtrailing 4 quarters sum

FCF Margin-980.4%−$56.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NFGC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$55.2M(2M)−$56.9M▲ +5.4%-980.4%

FY2024−$55.7M(4M)−$60.2M▲ +40.4%—

FY2023−$99.3M(2M)−$101.0M▼ 26.3%—

FY2022−$74.4M(6M)−$79.9M▼ 48.2%—

FY2021−$48.5M(5M)−$53.9M▼ 265.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NFGC · P/FCF · FCF yield · FCF per share

New Found Gold Corp. (NFGC) reported negative free cash flow of −$0.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NFGC · cash flow statement · operating / investing / financing

For FY2025, New Found Gold Corp. generated −$55.2M in operating cash flow and spent 2M in capital expenditures, yielding −$56.9M in free cash flow.

Operating Activities

−$55.2M

Cash from core business operations

2025-12-31

Investing Activities

+$9.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$82.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$55.2M) − |CapEx| (2M) = FCF (−$56.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NFGC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

New Found Gold Corp.YOU

NFGC

−$56.9M+5.4%-980.4%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

New Found Gold Corp. (NFGC) reported free cash flow of −$56.9M for FY2025 (fiscal year ending 2025-12-31), up 5.4% year-over-year. The FCF margin was -980.4%.

New Found Gold Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NFGC free cash flow · 8 questions

New Found Gold Corp. free cash flow was −$56.9M for FY2025, up 5.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$71.7M.

NFGC free cash flowNFGC FCFNFGC FCF 2025NFGC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · New Found Gold Corp. · New Found Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026