New Gold Inc. (FRA:32N)

New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of EUR 5.65 billion. The enterprise value is 5.88 billion.

Market Cap	5.65B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	791.71M
Shares Outstanding	n/a
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	64.08%
Float	761.94M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 7.89.

PE Ratio	26.59
Forward PE	7.89
PS Ratio	5.34
PB Ratio	5.35
P/TBV Ratio	5.35
P/FCF Ratio	82.56
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 85.98.

EV / Earnings	27.69
EV / Sales	5.53
EV / EBITDA	9.81
EV / EBIT	15.38
EV / FCF	85.98

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.

Current Ratio	0.88
Quick Ratio	0.45
Debt / Equity	0.32
Debt / EBITDA	0.57
Debt / FCF	4.95
Interest Coverage	13.74

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	22.06%
Revenue Per Employee	791,868
Profits Per Employee	158,922
Employee Count	1,337
Asset Turnover	0.57
Inventory Turnover	3.62

Taxes

In the past 12 months, New Gold has paid 40.40 million in taxes.

Income Tax	40.40M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +166.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.35%
50-Day Moving Average	6.08
200-Day Moving Average	4.38
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	4,783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, New Gold had revenue of EUR 1.06 billion and earned 212.48 million in profits. Earnings per share was 0.27.

Revenue	1.06B
Gross Profit	668.37M
Operating Income	380.64M
Pretax Income	252.88M
Net Income	212.48M
EBITDA	593.46M
EBIT	380.64M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 105.94 million in cash and 338.70 million in debt, giving a net cash position of -232.76 million.

Cash & Cash Equivalents	105.94M
Total Debt	338.70M
Net Cash	-232.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	1.33
Working Capital	-35.46M

Cash Flow

In the last 12 months, operating cash flow was 580.25 million and capital expenditures -511.81 million, giving a free cash flow of 68.44 million.

Operating Cash Flow	580.25M
Capital Expenditures	-511.81M
Free Cash Flow	68.44M
FCF Per Share	n/a

Margins

Gross margin is 63.13%, with operating and profit margins of 35.95% and 20.07%.

Gross Margin	63.13%
Operating Margin	35.95%
Pretax Margin	23.89%
Profit Margin	20.07%
EBITDA Margin	56.05%
EBIT Margin	35.95%
FCF Margin	6.46%

Dividends & Yields

New Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	3.76%
FCF Yield	1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

New Gold has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	7