New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of CAD 3.08 billion. The enterprise value is 3.50 billion.

Market Cap	3.08B
Enterprise Value	3.50B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

New Gold has 790.90 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	n/a
Shares Outstanding	790.90M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	58.43%
Float	761.13M

Valuation Ratios

The trailing PE ratio is 122.12 and the forward PE ratio is 8.63.

PE Ratio	122.12
Forward PE	8.63
PS Ratio	2.43
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	23.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 26.62.

EV / Earnings	128.99
EV / Sales	3.01
EV / EBITDA	7.24
EV / EBIT	25.75
EV / FCF	26.62

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	0.80
Debt / Equity	0.45
Debt / EBITDA	1.26
Debt / FCF	4.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	870,489
Profits Per Employee	20,310
Employee Count	1,337
Asset Turnover	0.41
Inventory Turnover	3.56

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 +134.94% in the last 52 weeks. The beta is 1.59, so New Gold's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+134.94%
50-Day Moving Average	3.93
200-Day Moving Average	2.95
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	1,482,525

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 1.16 billion and earned 27.15 million in profits. Earnings per share was 0.03.

Revenue	1.16B
Gross Profit	563.08M
Operating Income	136.04M
Pretax Income	-16.48M
Net Income	27.15M
EBITDA	479.45M
EBIT	136.04M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 189.81 million in cash and 607.79 million in debt, giving a net cash position of -417.98 million or -0.53 per share.

Cash & Cash Equivalents	189.81M
Total Debt	607.79M
Net Cash	-417.98M
Net Cash Per Share	-0.53
Equity (Book Value)	1.35B
Book Value Per Share	1.70
Working Capital	111.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.97 million and capital expenditures -346.38 million, giving a free cash flow of 131.58 million.

Operating Cash Flow	477.97M
Capital Expenditures	-346.38M
Free Cash Flow	131.58M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 48.38%, with operating and profit margins of 11.69% and 2.33%.

Gross Margin	48.38%
Operating Margin	11.69%
Pretax Margin	-1.42%
Profit Margin	2.33%
EBITDA Margin	41.20%
EBIT Margin	11.69%
FCF Margin	11.31%

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	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	n/a
FCF Yield	n/a

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 -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	3