New Gold Inc. (TSX:NGD)
Canada flag Canada · Delayed Price · Currency is CAD
5.88
+0.08 (1.38%)
Aug 1, 2025, 4:00 PM EDT

New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of CAD 4.66 billion. The enterprise value is 5.24 billion.

Market Cap4.66B
Enterprise Value 5.24B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

New Gold has 791.70 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class 791.70M
Shares Outstanding 791.70M
Shares Change (YoY) +13.01%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 3.76%
Owned by Institutions (%) 61.07%
Float 761.95M

Valuation Ratios

The trailing PE ratio is 23.53 and the forward PE ratio is 4.97.

PE Ratio 23.53
Forward PE 4.97
PS Ratio 3.31
PB Ratio 3.10
P/TBV Ratio 3.10
P/FCF Ratio n/a
P/OCF Ratio 6.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -49.86.

EV / Earnings 26.49
EV / Sales 3.72
EV / EBITDA 7.36
EV / EBIT 13.77
EV / FCF -49.86

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.60.

Current Ratio 0.89
Quick Ratio 0.59
Debt / Equity 0.60
Debt / EBITDA 1.26
Debt / FCF -8.56
Interest Coverage 12.39

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE) 14.11%
Return on Assets (ROA) 7.79%
Return on Invested Capital (ROIC) 10.84%
Return on Capital Employed (ROCE) 13.81%
Revenue Per Employee 1.05M
Profits Per Employee 147,811
Employee Count1,337
Asset Turnover 0.46
Inventory Turnover 3.72

Taxes

In the past 12 months, New Gold has paid 18.96 million in taxes.

Income Tax 18.96M
Effective Tax Rate 8.75%

Stock Price Statistics

The stock price has increased by +84.33% in the last 52 weeks. The beta is 0.89, so New Gold's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +84.33%
50-Day Moving Average 6.36
200-Day Moving Average 4.83
Relative Strength Index (RSI) 41.52
Average Volume (20 Days) 1,577,179

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 1.41 billion and earned 197.62 million in profits. Earnings per share was 0.25.

Revenue1.41B
Gross Profit 814.63M
Operating Income 380.11M
Pretax Income 216.58M
Net Income 197.62M
EBITDA 706.75M
EBIT 380.11M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 317.78 million in cash and 898.51 million in debt, giving a net cash position of -580.73 million or -0.73 per share.

Cash & Cash Equivalents 317.78M
Total Debt 898.51M
Net Cash -580.73M
Net Cash Per Share -0.73
Equity (Book Value) 1.50B
Book Value Per Share 1.90
Working Capital -67.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.98 million and capital expenditures -797.99 million, giving a free cash flow of -105.02 million.

Operating Cash Flow 692.98M
Capital Expenditures -797.99M
Free Cash Flow -105.02M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of 27.01% and 14.04%.

Gross Margin 57.89%
Operating Margin 27.01%
Pretax Margin 15.39%
Profit Margin 14.04%
EBITDA Margin 50.23%
EBIT Margin 27.01%
FCF Margin n/a

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 -13.01%
Shareholder Yield n/a
Earnings Yield 4.25%
FCF Yield -2.26%

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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.53
Piotroski F-Score 6