Canada · Delayed Price · Currency is CAD New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of CAD 8.18 billion. The enterprise value is 8.56 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.71 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 791.71M |
| Shares Outstanding | 791.71M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 62.56% |
| Float | 761.98M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 6.26.
| PE Ratio | 23.55 |
| Forward PE | 6.26 |
| PS Ratio | 4.73 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 73.12 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 76.52.
| EV / Earnings | 24.65 |
| EV / Sales | 4.95 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.76 |
| EV / FCF | 76.52 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 4.95 |
| Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 22.06% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 259,721 |
| Employee Count | 1,337 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, New Gold has paid 66.02 million in taxes.
| Income Tax | 66.02M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +160.20% in the last 52 weeks. The beta is 1.55, so New Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +160.20% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 2,777,268 |
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 1.73 billion and earned 347.25 million in profits. Earnings per share was 0.44.
| Revenue | 1.73B |
| Gross Profit | 1.09B |
| Operating Income | 622.06M |
| Pretax Income | 413.27M |
| Net Income | 347.25M |
| EBITDA | 969.87M |
| EBIT | 622.06M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 173.14 million in cash and 553.53 million in debt, giving a net cash position of -380.40 million or -0.48 per share.
| Cash & Cash Equivalents | 173.14M |
| Total Debt | 553.53M |
| Net Cash | -380.40M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.18 |
| Working Capital | -57.94M |
Cash Flow
In the last 12 months, operating cash flow was 948.28 million and capital expenditures -836.43 million, giving a free cash flow of 111.85 million.
| Operating Cash Flow | 948.28M |
| Capital Expenditures | -836.43M |
| Free Cash Flow | 111.85M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 63.13%, with operating and profit margins of 35.95% and 20.07%.
| Gross Margin | 63.13% |
| Operating Margin | 35.95% |
| Pretax Margin | 23.89% |
| Profit Margin | 20.07% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 35.95% |
| FCF Margin | 6.46% |
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 | 4.25% |
| FCF Yield | 1.37% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |