New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of GBP 1.77 billion. The enterprise value is 2.00 billion.

Market Cap	1.77B
Enterprise Value	2.00B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	761.33M

Valuation Ratios

The trailing PE ratio is 21.61.

PE Ratio	21.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 20.61.

EV / Earnings	24.44
EV / Sales	2.70
EV / EBITDA	5.81
EV / EBIT	14.08
EV / FCF	20.61

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	0.38
Debt / EBITDA	0.93
Debt / FCF	3.28
Interest Coverage	57.29

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	552,328
Profits Per Employee	61,297
Employee Count	1,337
Asset Turnover	0.43
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.69% 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	+169.69%
50-Day Moving Average	3.94
200-Day Moving Average	2.55
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	41,258

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 738.46 million and earned 81.95 million in profits. Earnings per share was 0.11.

Revenue	738.46M
Gross Profit	389.96M
Operating Income	141.86M
Pretax Income	66.46M
Net Income	81.95M
EBITDA	342.27M
EBIT	141.86M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 88.10 million in cash and 319.27 million in debt, giving a net cash position of -231.16 million.

Cash & Cash Equivalents	88.10M
Total Debt	319.27M
Net Cash	-231.16M
Net Cash Per Share	n/a
Equity (Book Value)	840.55M
Book Value Per Share	1.06
Working Capital	61.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.76 million and capital expenditures -216.55 million, giving a free cash flow of 97.21 million.

Operating Cash Flow	313.76M
Capital Expenditures	-216.55M
Free Cash Flow	97.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.81%, with operating and profit margins of 19.21% and 11.10%.

Gross Margin	52.81%
Operating Margin	19.21%
Pretax Margin	9.00%
Profit Margin	11.10%
EBITDA Margin	46.35%
EBIT Margin	19.21%
FCF Margin	13.16%

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	-9.97%
Shareholder Yield	-9.97%
Earnings Yield	4.63%
FCF Yield	5.49%

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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a