New Gold Inc. (LON:0V90)

New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of GBP 4.57 billion. The enterprise value is 4.77 billion.

Market Cap	4.57B
Enterprise Value	4.77B

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 (%)	64.10%
Float	761.93M

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 7.31.

PE Ratio	24.61
Forward PE	7.31
PS Ratio	4.94
PB Ratio	4.95
P/TBV Ratio	4.95
P/FCF Ratio	76.42
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 79.86.

EV / Earnings	25.72
EV / Sales	5.09
EV / EBITDA	9.04
EV / EBIT	14.17
EV / FCF	79.86

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	691,191
Profits Per Employee	138,717
Employee Count	1,337
Asset Turnover	0.57
Inventory Turnover	3.62

Taxes

In the past 12 months, New Gold has paid 35.26 million in taxes.

Income Tax	35.26M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +169.88% 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	+169.88%
50-Day Moving Average	9.95
200-Day Moving Average	6.77
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	40,875

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 924.12 million and earned 185.46 million in profits. Earnings per share was 0.23.

Revenue	924.12M
Gross Profit	583.40M
Operating Income	332.24M
Pretax Income	220.73M
Net Income	185.46M
EBITDA	518.01M
EBIT	332.24M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 92.47 million in cash and 295.64 million in debt, giving a net cash position of -203.17 million.

Cash & Cash Equivalents	92.47M
Total Debt	295.64M
Net Cash	-203.17M
Net Cash Per Share	n/a
Equity (Book Value)	922.19M
Book Value Per Share	1.16
Working Capital	-30.95M

Cash Flow

In the last 12 months, operating cash flow was 506.47 million and capital expenditures -446.74 million, giving a free cash flow of 59.74 million.

Operating Cash Flow	506.47M
Capital Expenditures	-446.74M
Free Cash Flow	59.74M
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	4.06%
FCF Yield	1.31%

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