New Gold Inc. (LON:0V90)

New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of GBP 2.56 billion. The enterprise value is 2.79 billion.

Market Cap	2.56B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	791.37M
Shares Outstanding	n/a
Shares Change (YoY)	+13.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	761.62M

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 7.48.

PE Ratio	25.58
Forward PE	7.48
PS Ratio	3.52
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	20.64
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 22.46.

EV / Earnings	27.84
EV / Sales	3.80
EV / EBITDA	8.08
EV / EBIT	18.29
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.49.

Current Ratio	1.68
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	1.15
Debt / FCF	3.18
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	545,035
Profits Per Employee	74,910
Employee Count	1,337
Asset Turnover	0.43
Inventory Turnover	3.59

Taxes

Income Tax	-15.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.45% in the last 52 weeks. The beta is 1.68, so New Gold's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+98.45%
50-Day Moving Average	6.02
200-Day Moving Average	4.07
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	52,735

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 GBP 728.71 million and earned 100.15 million in profits. Earnings per share was 0.13.

Revenue	728.71M
Gross Profit	393.65M
Operating Income	151.32M
Pretax Income	84.98M
Net Income	100.15M
EBITDA	340.63M
EBIT	151.32M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 169.97 million in cash and 394.19 million in debt, giving a net cash position of -224.22 million.

Cash & Cash Equivalents	169.97M
Total Debt	394.19M
Net Cash	-224.22M
Net Cash Per Share	n/a
Equity (Book Value)	799.76M
Book Value Per Share	1.01
Working Capital	111.30M

Cash Flow

In the last 12 months, operating cash flow was 344.89 million and capital expenditures -220.74 million, giving a free cash flow of 124.15 million.

Operating Cash Flow	344.89M
Capital Expenditures	-220.74M
Free Cash Flow	124.15M
FCF Per Share	n/a

Margins

Gross margin is 54.02%, with operating and profit margins of 20.76% and 13.74%.

Gross Margin	54.02%
Operating Margin	20.76%
Pretax Margin	11.66%
Profit Margin	13.74%
EBITDA Margin	46.74%
EBIT Margin	20.76%
FCF Margin	17.04%

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	-13.55%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	4.85%

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 0.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	7