NFGC New Found Gold Corp Forecast, Technical & Fundamental Analysis
New Found Gold Corp is a mineral exploration company engaged in the acquisition, exploration and evaluation of resource properties with a focus on gold properties located in the Provinces of Newfoundland and Labrador and Ontario, Canada... Show more
NFGC is expected to report earnings to fall 87.67% to 0 cents per share on November 16
Q3'26
Est.
$-0.01
Q1'26
Missed
by $0.09
Q4'25
Missed
by $0.04
Q3'25
Missed
by $0.01
Q2'25
Missed
by $0.02
The last earnings report on May 12 showed earnings per share of -5 cents, missing the estimate of 3 cents. With 2.15M shares outstanding, the current market capitalization sits at 705.54M.
A.I.dvisor indicates that over the last year, NFGC has been closely correlated with EQX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NFGC jumps, then EQX could also see price increases.
The RSI Indicator for NFGC moved into overbought territory on August 21, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NFGC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NFGC broke above its upper Bollinger Band on August 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for NFGC entered a downward trend on August 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 03, 2026. You may want to consider a long position or call options on NFGC as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NFGC just turned positive on July 22, 2026. Looking at past instances where NFGC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
NFGC moved above its 50-day moving average on August 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for NFGC crossed bullishly above the 50-day moving average on August 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NFGC advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NFGC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.923) is normal, around the industry mean (4.442). P/E Ratio (0.000) is within average values for comparable stocks, (50.380). NFGC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.505). NFGC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.012). NFGC's P/S Ratio (20.877) is slightly higher than the industry average of (7.588).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NFGC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.
New Found Gold (NFGC) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
