Canada · Delayed Price · Currency is CAD New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of CAD 9.87 billion. The enterprise value is 10.25 billion.
| Market Cap | 9.87B |
| Enterprise Value | 10.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.73 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 791.73M |
| Shares Outstanding | 791.73M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 68.25% |
| Float | 761.99M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 6.35.
| PE Ratio | 8.42 |
| Forward PE | 6.35 |
| PS Ratio | 4.88 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 24.49.
| EV / Earnings | 8.72 |
| EV / Sales | 5.07 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.42 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.30 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 57.88% and return on invested capital (ROIC) is 24.69%.
| Return on Equity (ROE) | 57.88% |
| Return on Assets (ROA) | 15.80% |
| Return on Invested Capital (ROIC) | 24.69% |
| Return on Capital Employed (ROCE) | 23.50% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 879,793 |
| Employee Count | 1,337 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, New Gold has paid 82.95 million in taxes.
| Income Tax | 82.95M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +155.28% in the last 52 weeks. The beta is 1.83, so New Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +155.28% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 1,919,446 |
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 2.02 billion and earned 1.18 billion in profits. Earnings per share was 1.48.
| Revenue | 2.02B |
| Gross Profit | 1.40B |
| Operating Income | 898.08M |
| Pretax Income | 1.26B |
| Net Income | 1.18B |
| EBITDA | 1.22B |
| EBIT | 898.08M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 453.57 million in cash and 542.55 million in debt, with a net cash position of -88.99 million or -0.11 per share.
| Cash & Cash Equivalents | 453.57M |
| Total Debt | 542.55M |
| Net Cash | -88.99M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 3.31 |
| Working Capital | 170.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -812.66 million, giving a free cash flow of 418.60 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -812.66M |
| Depreciation & Amortization | 342.91M |
| Net Borrowing | -89.13M |
| Free Cash Flow | 418.60M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 69.08%, with operating and profit margins of 44.37% and 58.12%.
| Gross Margin | 69.08% |
| Operating Margin | 44.37% |
| Pretax Margin | 62.22% |
| Profit Margin | 58.12% |
| EBITDA Margin | 60.44% |
| EBIT Margin | 44.37% |
| FCF Margin | 20.68% |
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 | 11.91% |
| FCF Yield | 4.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |