New Gold Inc. (TSX:NGD)

Canada · Delayed Price · Currency is CAD

12.16

0.00 (0.00%)

Inactive · Last trade price on Mar 23, 2026

New Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,476	1,476	924.5	786.5	604.4	745.5
Revenue Growth	59.66%	59.66%	17.55%	30.13%	-18.93%	15.87%
Gross Profit	1,020	1,020	488.2	336.1	221.7	368.2
Operating Income	1,151	1,151	177.6	57.1	-18.1	133.4
Net Income	857.9	857.9	102.6	-64.5	-66.8	140.6
Earnings Per Share	1.08	1.08	0.14	-0.09	-0.10	0.21
EPS Growth	691.80%	691.80%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rainy River	-	565.8	505.4	421.7	425.9	368.7
New Afton	353.2	358.7	281.1	182.7	319.6	274.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	330.8	330.8	110.3	192.6	236.4	541
Total Debt	396.4	396.4	399.7	401.2	404.8	511.3
Net Cash (Debt)	-65.6	-65.6	-289.4	-208.6	-168.4	29.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.38	-0.30	-0.25	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	898	898	392.8	287.6	190.7	323.7
Capital Expenditures	-592.7	-592.7	-271.1	-265.9	-292.9	-247.3
Free Cash Flow	305.3	305.3	121.7	21.7	-102.2	76.4
Free Cash Flow Growth	150.86%	150.86%	460.83%	-	-	620.75%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.08%	69.08%	52.81%	42.73%	36.68%	49.39%
Operating Margin	78.00%	78.00%	19.21%	7.26%	-3.00%	17.89%
Pretax Margin	62.22%	62.22%	9.00%	-7.53%	-10.82%	21.50%
Profit Margin	58.12%	58.12%	11.10%	-8.20%	-11.05%	18.86%
FCF Margin	20.68%	20.68%	13.16%	2.76%	-16.91%	10.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.21	8.05	19.23	-	-	7.23
Forward PE	5.59	8.29	6.88	9.02	67.77	6.56
P/FCF Ratio	23.00	22.62	16.22	46.00	-	13.31
PS Ratio	4.76	4.68	2.13	1.27	1.11	1.36