New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of GBP 2.77 billion. The enterprise value is 2.99 billion.
Market Cap | 2.77B |
Enterprise Value | 2.99B |
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 27.64 and the forward PE ratio is 9.82.
PE Ratio | 27.64 |
Forward PE | 9.82 |
PS Ratio | 3.80 |
PB Ratio | 3.46 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | 22.30 |
P/OCF Ratio | 8.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 24.10.
EV / Earnings | 29.87 |
EV / Sales | 4.11 |
EV / EBITDA | 8.75 |
EV / EBIT | 19.82 |
EV / FCF | 24.10 |
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 +128.48% 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 | +128.48% |
50-Day Moving Average | 5.90 |
200-Day Moving Average | 3.98 |
Relative Strength Index (RSI) | 53.95 |
Average Volume (20 Days) | 79,386 |
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 | 3.62% |
FCF Yield | 4.49% |
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 |