Canada
· Delayed Price · Currency is CAD New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of CAD 4.81 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.37 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 791.37M |
| Shares Outstanding | 791.37M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 62.06% |
| Float | 761.62M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 7.48.
| PE Ratio | 25.44 |
| Forward PE | 7.48 |
| PS Ratio | 3.56 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 22.68.
| EV / Earnings | 28.11 |
| EV / Sales | 3.86 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 18.60 |
| EV / FCF | 22.68 |
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 | 1.01M |
| Profits Per Employee | 139,112 |
| Employee Count | 1,337 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, New Gold has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.92% in the last 52 weeks. The beta is 0.96, so New Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +117.92% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 2,358,107 |
Short Selling Information
The latest short interest is 6.95 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 6.95M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, New Gold had revenue of CAD 1.35 billion and earned 185.99 million in profits. Earnings per share was 0.24.
| Revenue | 1.35B |
| Gross Profit | 731.04M |
| Operating Income | 281.00M |
| Pretax Income | 157.82M |
| Net Income | 185.99M |
| EBITDA | 632.58M |
| EBIT | 281.00M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 315.64 million in cash and 732.04 million in debt, giving a net cash position of -416.40 million or -0.53 per share.
| Cash & Cash Equivalents | 315.64M |
| Total Debt | 732.04M |
| Net Cash | -416.40M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.88 |
| Working Capital | 206.69M |
Cash Flow
In the last 12 months, operating cash flow was 640.48 million and capital expenditures -409.93 million, giving a free cash flow of 230.55 million.
| Operating Cash Flow | 640.48M |
| Capital Expenditures | -409.93M |
| Free Cash Flow | 230.55M |
| FCF Per Share | 0.29 |
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 | 3.87% |
| FCF Yield | 4.79% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |