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Stock Ratings / Materials / NFGC / insiders
GROY (45) SCZM (44) MAKO (46) MTA (45) ⌘ Pro Terminal →

New Found Gold Corp (NFGC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.60 -5.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.58

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.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $615.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NFGC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NFGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

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 $1.60 (-5.32% 1D, market cap $615.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, NFGC ranks #101 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NFGC compare to GROY and SCZM in the Materials sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NFGC?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.58 (-1.15%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.4% Base Target
$4 Bull$2 Base$1 Bear
📬 FREE NFGC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NFGC)Realized 20D OHLCV Swing Band: ±11.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY NFGC SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($17.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$1.51+9.3% Next Q
Q2 (-2Q)
43
Grade D$1.65+6.1% Next Q
Q3 (-1Q)
45
Grade D$1.75-8.6% Next Q
Current
48
Grade D$1.60-5.6% Hist 90D α
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NFGC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.70) and Max Pain ($1.68) forces dealer call-delta covering toward $3.77.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NFGC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NFGC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NFGC Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NFGC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NFGC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NFGC)

  • ✓Walkthrough of NFGC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NFGC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.71%📐 WEDGE COMPRESSION COIL
2026-11-03O $1.69H $1.69L $1.60C $1.60VOL 2.69M
RES: $1.73SUP: $1.40SMA50: $1.70SMA200: $1.96
$2.43$2.14$1.84$1.54$1.25RES $1.73SUP $1.40$1.602026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NFGC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NFGC Butterfly Map → + Track NFGC →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NFGC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NFGC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NFGC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NFGC)

Materials Rank #101 of 270 ⚔️ GROY vs NFGC Full Matrix →

1. Head-to-Head Materials Peer Comparison (NFGC vs. GROY, SCZM, MAKO, MTA)

Industry: Precious Metals (74 Tracked Issuers)

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 — — — -5.32% $615.0M Benchmark Subject
GROY
Gold Royalty Corp.
D 45/100 — — — -5.67% $614.0M /groy-vs-nfgc →
SCZM
Santacruz Silver Mining Ltd.
D 44/100 — — — -6.49% $629.6M /sczm-vs-nfgc →
MAKO
Mako Mining Corp
D 46/100 — — — -4.16% $656.8M /mako-vs-nfgc →
MTA
Metalla Royalty & Streaming Ltd.
D 45/100 — — — -6.35% $676.0M /mta-vs-nfgc →

2. NFGC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. NFGC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NFGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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 $1.60 (-5.32% 1D, market cap $615.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, NFGC ranks #101 in composite RQD confidence.

How does NFGC compare to GROY and SCZM in the Materials sector?

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).

What are the biggest fundamental strengths and SEC risk factors for NFGC?

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.

Where is NFGC trading relative to its 50-day, 200-day, and 52-week technical levels?

NFGC last traded at $1.60 (-5.32% on volume of 2,691,711 shares), positioning the stock -5.88% below its 50-day simple moving average ($1.70) and -18.37% below its 200-day simple moving average ($1.96). Across its 52-week range of $1.34 to $3.59, NFGC sits at the 11.6% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($1.42 to $1.78).

NFGC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are NFGC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NFGC leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: NFGC RQD Cockpit NFGC 12M Forecast NFGC Earnings & Move NFGC Dividends & DRIP NFGC Insiders & 13F NFGC Whale Options NFGC Profit Sankey NFGC News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NFGC — New Found Gold Corp: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NFGC scores 49 out of 100 and carries a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The Fundamental Cash Engine pillar scores 12 / 20, reflecting a ROIC of 0% and an FCF yield of 0%, which indicates the company is not currently generating a measurable return on invested capital or free cash flow in the source data. The Whale 13F Flow pillar scores 6 / 20 on institutional accumulation and options positioning, the weakest pillar in the set and a signal of limited institutional conviction. The Insider Conviction pillar scores 9 / 20 on SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 9 / 20, with a Beta of 1.0 and a sector sensitivity that the source does not further specify. The Forensic Balance Sheet pillar scores 13 / 20, the strongest of the five, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5. For a prospective investor, the rating points to a stock whose balance sheet is comparatively the most defensible element, while its cash generation, institutional support, and insider signals are weak. The upside case therefore rests on factors outside the current cash-flow profile, and the rating explicitly frames the current posture as underperformance and distribution risk rather than accumulation.

Business

Per the profile, New Found Gold Corp is a NYSE-listed issuer in the Materials sector and the Precious Metals industry. The source data does not describe its specific products, customer base, or revenue model. The source data does not describe its specific revenue model in further detail.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six headlines all related to NFGC. The most recent (1 hour prior) is a Yahoo Finance item referencing a Q3 2026 preliminary production report and the company becoming a Canadian gold producer. A StockInvest.us item covers price forecasts and buy-or-not questions. A Stock Titan item reports that the company sold 6,035 ounces at an average US$4,310 per ounce. A Globe and Mail item reports a revised preliminary economic assessment for the Queensway project with an NPV of $1.7 billion. A kalkine.ca item references investor attention on the TSX listing. Each item is tagged with a YELLOW light and a MARKET WIRE impact label. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no graph-derived catalysts are available. Risk watch items per the source are limited to the forensic and rating-level observations above.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, 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.

Open Questions

  • What are the reported revenue, operating income, net income, and cash flow figures for recent periods, given that the financials section is empty?
  • What are the trailing and forward earnings and valuation multiples, which the source marks as unavailable?
  • What are the specific institutional and insider transactions underlying the 6/20 whale flow and 9/20 insider conviction pillar scores?
  • What is the company's production and revenue profile behind the Q3 2026 preliminary production headline, and how does it translate into cash generation?
  • What supply-chain, customer, and input dependencies exist within the Precious Metals industry, given that the Butterfly graph records none?

NFGC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for New Found Gold Corp (NFGC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NFGC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NFGC Bull vs. Bear Conversation Board — What's Your Call at $1.60?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NFGC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on NFGC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.83 (+8.3%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NFGC (D • RQD 49/100) a Buy at $1.69?

Welcome to the NFGC (New Found Gold Corp) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.39 (-17.8%)
Spot @ $1.69

Pump the brakes on NFGC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NFGC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless New Found Gold Corp expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.04 (+20.7%)
Spot @ $1.69

NFGC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NFGC, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $1.69 (52-wk range $1.34 - $3.59), any beat on forward guidance forces shorts and underweight funds to chase.

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