New Gold Inc. (LON:0V90)

New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of GBP 3.81 billion. The enterprise value is 4.12 billion.

Market Cap	3.81B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	791.70M
Shares Outstanding	n/a
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	761.96M

Valuation Ratios

The trailing PE ratio is 35.99 and the forward PE ratio is 8.56.

PE Ratio	35.99
Forward PE	8.56
PS Ratio	5.05
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -73.23.

EV / Earnings	38.92
EV / Sales	5.49
EV / EBITDA	10.87
EV / EBIT	20.34
EV / FCF	-73.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.60.

Current Ratio	0.89
Quick Ratio	0.59
Debt / Equity	0.60
Debt / EBITDA	1.26
Debt / FCF	-8.56
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	563,229
Profits Per Employee	79,104
Employee Count	1,337
Asset Turnover	0.46
Inventory Turnover	3.72

Taxes

In the past 12 months, New Gold has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +160.64% 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	+160.64%
50-Day Moving Average	7.11
200-Day Moving Average	5.00
Relative Strength Index (RSI)	78.98
Average Volume (20 Days)	28,989

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 753.04 million and earned 105.76 million in profits. Earnings per share was 0.13.

Revenue	753.04M
Gross Profit	435.97M
Operating Income	203.42M
Pretax Income	115.91M
Net Income	105.76M
EBITDA	378.23M
EBIT	203.42M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 170.07 million in cash and 480.86 million in debt, giving a net cash position of -310.79 million.

Cash & Cash Equivalents	170.07M
Total Debt	480.86M
Net Cash	-310.79M
Net Cash Per Share	n/a
Equity (Book Value)	804.06M
Book Value Per Share	1.02
Working Capital	-35.98M

Cash Flow

In the last 12 months, operating cash flow was 370.86 million and capital expenditures -427.06 million, giving a free cash flow of -56.20 million.

Operating Cash Flow	370.86M
Capital Expenditures	-427.06M
Free Cash Flow	-56.20M
FCF Per Share	n/a

Margins

Gross margin is 57.89%, with operating and profit margins of 27.01% and 14.04%.

Gross Margin	57.89%
Operating Margin	27.01%
Pretax Margin	15.39%
Profit Margin	14.04%
EBITDA Margin	50.23%
EBIT Margin	27.01%
FCF Margin	n/a

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	-13.01%
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	-1.48%

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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	6