New Found Gold Corp.
NFGC
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Profil
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Konkurence
Zprávy společnosti
Profil
New Found Gold Corp., společnost zabývající se průzkumem nerostných ložisek, se zabývá identifikací, získáváním a průzkumem nerostných ložisek v provinciích Newfoundland a Labrador a v Ontariu. Společnost se zabývá především zlatem. Má 100% podíl v projektu Queensway, který zahrnuje 86 licencí na nerostné suroviny a 6 041 nároků na plochu 151 030 hektarů půdy v blízkosti Gander, Newfoundland; a projekt Lucky Strike, který zahrnuje 11 684 hektarů v Kirkland Lake, Ontario. Společnost byla dříve známá jako Palisade Resources Corp. a v červnu 2017 změnila svůj název na New Found Gold Corp. Společnost New Found Gold Corp. byla založena v roce 2016 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
62
Založení
2020-09-14
Podobné společnosti
$ 4.17
+ $ 0.15
$ 3.12
+ $ 0.10
$ 28.62
+ $ 1.29
$ 3.76
- $ 0.10
$ 6.13
+ $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.8 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 20.1 | 47.8 | 0.0 | 0.9 | 0.9 | 0.6 | 0.1 | 0.0 | |
| Gross Profit | -14.3 | -42.0 | 0.0 | -0.9 | -0.9 | -0.6 | -0.1 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 19.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Gross Profit | -13.7 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 101.9 | 16.4 | 13.8 | 30.1 | 3.3 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.7 | 0.8 | 19.3 | 7.3 | 2.0 | 0.0 | |
| Total Operating Expenses | 44.9 | 17.1 | 60.3 | 103.5 | 87.8 | 56.1 | 38.2 | 3.9 | |
| Operating Income | -59.2 | -59.2 | -60.3 | -103.5 | -88.7 | -56.7 | -38.3 | -3.9 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | 1.6 | ||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Total Operating Expenses | 7.0 | 17.1 | 11.7 | 9.2 | 16.6 | 14.5 | 12.0 | 16.3 | 22.2 | 29.3 | ||
| Operating Income | -20.6 | -17.3 | -11.9 | -9.4 | -16.8 | -14.7 | -12.2 | -16.5 | -22.4 | -29.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 2.0 | 2.8 | 2.8 | 1.2 | 0.1 | 0.1 | 0.0 | |
| Interest Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 11.2 | 11.2 | 11.0 | 24.2 | -1.3 | 6.0 | 5.8 | -0.1 | |
| IBT | -48.0 | -47.9 | -49.3 | -79.3 | -90.0 | -50.6 | -32.5 | -4.0 | |
| Income Tax Expense | -0.4 | -0.4 | 0.9 | 0.6 | 19.6 | 6.6 | 1.8 | 0.0 | |
| Net Income | -47.6 | -47.5 | -50.3 | -79.9 | -109.6 | -57.3 | -34.3 | -4.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.1 | 0.3 | 0.5 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | ||
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 5.1 | 4.4 | 1.3 | 0.5 | 3.5 | 3.1 | 0.5 | 3.3 | 2.4 | 6.1 | ||
| IBT | -15.6 | -12.9 | -10.6 | -8.9 | -13.3 | -11.6 | -11.8 | -13.2 | -19.2 | -23.4 | ||
| Income Tax Expense | -0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.6 | 7.0 | ||
| Net Income | -15.1 | -12.9 | -10.6 | -8.9 | -13.4 | -11.6 | -12.1 | -13.2 | -20.5 | -23.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.66 | $-0.37 | $-0.30 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.66 | $-0.37 | $-0.30 | $-0.03 | |
| Shares Outstanding | 302.5 | 234.6 | 193.3 | 178.4 | 166.9 | 154.9 | 112.7 | 138.8 | |
| Diluted Shares Outstanding | 302.5 | 234.6 | 194.0 | 178.4 | 166.9 | 154.9 | 112.7 | 138.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.13 | ||
| Shares Outstanding | 302.5 | 215.7 | 208.4 | 200.5 | 198.0 | 198.0 | 191.4 | 187.5 | 186.9 | 178.2 | ||
| Diluted Shares Outstanding | 302.5 | 235.0 | 208.4 | 200.5 | 198.0 | 198.0 | 191.4 | 187.5 | 186.9 | 178.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52.2 | 22.3 | 53.9 | 82.2 | 100.5 | 47.7 | 7.3 | |
| Short Term Investments | 2.5 | 0.8 | 3.6 | 7.5 | 31.9 | 21.1 | 0.1 | |
| Total Cash & ST Investments | 54.7 | 23.1 | 57.5 | 89.6 | 132.4 | 68.8 | 7.5 | |
| Accounts Receivable | 1.6 | 5.0 | 0.0 | 3.1 | 1.8 | 1.0 | 0.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 1.5 | 2.2 | 1.3 | 0.0 | |
| Other Current Assets | 1.3 | 1.6 | 4.9 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Total Current Assets | 57.6 | 29.8 | 62.4 | 94.3 | 136.5 | 71.2 | 8.2 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.4 | 12.4 | 22.3 | 39.1 | 52.2 | 50.3 | 53.9 | 26.0 | 41.5 | 56.2 | |
| Short Term Investments | 0.3 | 0.6 | 0.8 | 1.5 | 2.5 | 3.3 | 3.6 | 3.5 | 5.1 | 5.6 | |
| Total Cash & ST Investments | 66.7 | 12.9 | 23.1 | 40.6 | 54.7 | 53.5 | 57.5 | 29.5 | 46.5 | 61.8 | |
| Accounts Receivable | 1.1 | 3.9 | 5.0 | 4.4 | 1.6 | 2.2 | 3.4 | 3.7 | 3.6 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 1.4 | |
| Other Current Assets | 1.5 | 1.0 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.3 | 7.5 | |
| Total Current Assets | 69.3 | 17.8 | 29.8 | 46.6 | 57.6 | 57.0 | 62.4 | 35.2 | 51.7 | 69.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.7 | 42.6 | 16.9 | 16.4 | 11.5 | 2.4 | 1.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4.7 | 1.5 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.5 | 0.2 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 21.9 | 44.3 | 22.2 | 16.4 | 11.5 | 2.4 | 1.1 | |
| Total Assets | 79.5 | 74.0 | 84.6 | 110.7 | 148.1 | 73.5 | 9.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.4 | 42.4 | 42.6 | 41.0 | 7.7 | 7.8 | 7.8 | 16.5 | 16.3 | 16.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.8 | 4.7 | 5.0 | 5.3 | 4.2 | 4.5 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.2 | 0.3 | 9.5 | 9.2 | 9.1 | 2.5 | 0.0 | 0.0 | |
| Total Long-Term Assets | 43.8 | 43.9 | 44.3 | 43.1 | 21.9 | 22.0 | 22.2 | 23.2 | 20.8 | 16.5 | |
| Total Assets | 113.1 | 61.7 | 74.0 | 89.7 | 79.5 | 79.0 | 84.6 | 58.4 | 72.5 | 85.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 4.8 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Other Current Liabilities | 11.3 | 2.4 | 13.7 | 27.1 | 12.7 | 0.6 | 0.0 | |
| Current Liabilities | 11.4 | 7.4 | 19.0 | 27.1 | 12.8 | 0.6 | 0.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 1.5 | 4.8 | 5.3 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Current Liabilities | 20.8 | 2.4 | 2.4 | 5.2 | 7.9 | 14.5 | 18.9 | 10.3 | 14.3 | 21.6 | |
| Current Liabilities | 20.9 | 4.0 | 7.4 | 10.7 | 11.4 | 14.5 | 19.0 | 10.4 | 14.4 | 21.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 11.4 | 7.4 | 19.1 | 27.2 | 25.4 | 0.6 | 0.4 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Capital Leases | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 20.9 | 4.0 | 7.4 | 10.8 | 11.4 | 14.6 | 19.1 | 10.5 | 14.4 | 21.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 317.6 | 341.3 | 290.2 | 229.6 | 181.8 | 87.7 | 10.7 | |
| Retained Earnings | -284.8 | -309.8 | -259.5 | -179.6 | -89.6 | -39.0 | -6.4 | |
| Comprehensive Income | 35.3 | 35.0 | 34.8 | 33.4 | 30.5 | 24.2 | 4.7 | |
| Total Common Equity | 68.1 | 66.6 | 65.5 | 83.5 | 122.7 | 72.9 | 9.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 385.4 | 341.7 | 341.3 | 339.8 | 317.6 | 301.8 | 290.2 | 252.3 | 239.3 | 229.6 | |
| Retained Earnings | -329.3 | -318.7 | -309.8 | -296.4 | -284.8 | -272.7 | -259.5 | -239.0 | -215.6 | -199.7 | |
| Comprehensive Income | 36.1 | 34.7 | 35.0 | 35.5 | 35.3 | 35.3 | 34.8 | 34.5 | 34.3 | 34.0 | |
| Total Common Equity | 92.2 | 57.7 | 66.6 | 78.9 | 68.1 | 64.4 | 65.5 | 47.9 | 58.1 | 64.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Book Value | 68.1 | 66.6 | 65.5 | 83.5 | 122.7 | 72.9 | 9.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 92.2 | 57.7 | 66.6 | 78.9 | 68.1 | 64.4 | 65.5 | 47.9 | 58.1 | 64.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -69.2 | -47.5 | -50.3 | -79.9 | -90.0 | -50.6 | -32.5 | -4.0 | |
| Depreciation & Amortization | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.1 | 0.0 | |
| Stock-Based Compensation | 1.1 | 0.0 | 0.9 | 0.0 | 8.5 | 7.6 | 26.5 | 2.1 | |
| Change Working Capital | 0.3 | 1.0 | 1.3 | -0.6 | 3.8 | -0.2 | -1.5 | -0.9 | |
| Change In Accounts Receivable | 2.1 | -0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -11.6 | -9.0 | -8.4 | -19.7 | 2.4 | -6.6 | -1.8 | 0.1 | |
| Cash from Operations | -76.6 | 0.0 | 0.0 | -99.3 | -74.4 | -48.5 | -13.2 | -2.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.1 | -12.9 | -10.6 | -8.9 | -13.4 | -11.6 | -12.1 | -13.2 | -20.5 | -23.4 | |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 0.0 | 0.8 | 1.5 | -0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 0.3 | |
| Change Working Capital | 0.6 | -0.1 | 1.0 | -0.5 | -0.3 | 1.4 | 0.0 | 0.2 | -2.6 | 2.8 | |
| Change In Accounts Receivable | -0.9 | -0.7 | -0.1 | 1.2 | -0.5 | -0.3 | 0.6 | 1.2 | 0.4 | -0.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -5.8 | -3.9 | -1.2 | -0.3 | -3.1 | -2.7 | 0.2 | -2.9 | -1.6 | -7.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | -25.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -3.3 | -4.5 | -1.8 | -5.6 | -5.4 | -1.5 | -0.3 | |
| Acquisitions | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.2 | 0.0 | 0.0 | -2.6 | 0.0 | -12.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.1 | 0.8 | 1.1 | 0.0 | 4.8 | 1.3 | 0.0 | 0.3 | |
| Other Investing Activities | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Cash from Investing | -4.0 | 0.0 | 0.0 | -4.4 | -0.7 | -17.1 | -1.6 | 0.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.2 | -0.2 | -0.1 | -0.7 | -1.7 | -2.4 | -0.2 | -0.1 | -0.4 | -0.4 | |
| Acquisitions | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.5 | 0.2 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.2 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Debt Issued | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Issuance of Common Stock | 91.8 | 0.0 | 0.0 | 79.0 | 52.5 | 120.5 | 38.5 | 9.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.0 | 0.0 | 0.0 | -3.4 | 4.4 | -2.1 | 16.7 | 0.4 | |
| Cash from Financing | 91.4 | 0.0 | 0.0 | 75.4 | 56.8 | 118.3 | 55.2 | 9.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Debt Issued | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 13.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 | 12.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.8 | 37.5 | -31.6 | -28.3 | -18.3 | 52.8 | 40.4 | 7.0 | |
| Closing Cash Balance | 52.2 | 58.8 | 22.3 | 53.9 | 82.2 | 100.5 | 47.7 | 7.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.3 | 4.7 | 54.1 | -9.9 | -16.8 | -13.1 | 2.0 | -3.6 | 27.9 | -15.5 | |
| Closing Cash Balance | 58.8 | 71.1 | 66.4 | 12.4 | 22.3 | 39.1 | 52.2 | 50.3 | 53.9 | 26.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -77.8 | -56.9 | -60.2 | -101.1 | -79.9 | -53.9 | -14.8 | -3.0 | |
| Real Free Cash Flow | -78.9 | -56.9 | -61.1 | -101.1 | -88.4 | -61.5 | -41.2 | -5.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.9 | -16.2 | -9.2 | -10.4 | -18.2 | -14.9 | -11.8 | -15.3 | -25.0 | -25.8 | |
| Real Free Cash Flow | -21.9 | -17.0 | -10.7 | -10.2 | -18.3 | -15.1 | -11.9 | -15.8 | -25.3 | -26.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -13.8 | -11.5 | 105.8 |
| P/S | 0 | 0 | 23.4 |
| P/B | 6.9 | 8.2 | 17.7 |
| P/FCF | -11.3 | -11.2 | 124 |
| Market cap | $0.5 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 0.1 % | 0 % |
| Debt to Income | -0.2 % | -0.1 % | 0 % |
| Debt to Free cash flow | -0.1 % | -56588.5 % | 0 % |
| Interest expense percentage | -0.2 % | -0 % | 0 % |
| Current ratio | 3.3 | 19.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -51.6 % | -75.6 % | 0 % |
| ROA | -42 % | -63.6 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 0 % | 0 % |
| Operating margin | 0 % | 0 % | 0 % |
| Net margin | 0 % | 0 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 235.0 mil | 157.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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