New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of CAD 4.31 billion. The enterprise value is 4.72 billion.

Market Cap	4.31B
Enterprise Value	4.72B

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	n/a
Shares Outstanding	791.37M
Shares Change (YoY)	+13.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	58.16%
Float	761.80M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 8.09.

PE Ratio	22.76
Forward PE	8.09
PS Ratio	3.18
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	18.67
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 20.48.

EV / Earnings	25.39
EV / Sales	3.49
EV / EBITDA	7.42
EV / EBIT	16.80
EV / FCF	20.48

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 +118.47% in the last 52 weeks. The beta is 0.98, so New Gold's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+118.47%
50-Day Moving Average	4.67
200-Day Moving Average	4.00
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	2,334,781

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-13.55%
Earnings Yield	4.32%
FCF Yield	5.36%

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