New Found Gold Corp (NFGC)vsWheaton Precious Metals Corp (WPM)
NFGC
New Found Gold Corp
$1.64
-2.38%
BASIC MATERIALS · Cap: $645.72M
WPM
Wheaton Precious Metals Corp
$133.70
-1.23%
BASIC MATERIALS · Cap: $66.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 9995% more annual revenue ($3.17B vs $31.42M). WPM leads profitability with a 64.7% profit margin vs -185.4%. WPM earns a higher WallStSmart Score of 78/100 (B+).
NFGC
Avoid21
out of 100
Grade: F
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NFGC.
Margin of Safety
-47.2%
Fair Value
$92.11
Current Price
$133.70
$41.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Growing faster than its price suggests
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 72.3%
Revenue surging 84.7% year-over-year
Earnings expanding 85.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
0.0% revenue growth
Smaller company, higher risk/reward
ROE of -11.4% — below average capital efficiency
Earnings declined 77.8%
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NFGC
The strongest argument for NFGC centers on Debt/Equity, Price/Book.
Bull Case : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : NFGC
The primary concerns for NFGC are Revenue Growth, Market Cap, Return on Equity.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
NFGC profiles as a turnaround stock while WPM is a growth play — different risk/reward profiles.
NFGC carries more volatility with a beta of 1.75 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
NFGC generates stronger free cash flow (-20M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 21/100), backed by strong 64.7% margins and 84.7% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Found Gold Corp
BASIC MATERIALS · GOLD · USA
New Found Gold Corp (NFGC) is a leading Canadian exploration company focused on advancing its high-potential gold projects, particularly the economically promising Queensway project in Newfoundland, known for its exceptional high-grade gold intercepts. Backed by a seasoned management team and cutting-edge exploration technologies, the company is strategically positioned to maximize its extensive land holdings and discover substantial mineral resources. In a robust North American gold market of growing demand, New Found Gold is dedicated to generating sustainable shareholder value through the effective development of its geological assets.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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