Canada · Delayed Price · Currency is CAD New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of CAD 6.07 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.65B |
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 (%) | 63.67% |
| Float | 761.96M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 6.29.
| PE Ratio | 30.69 |
| Forward PE | 6.29 |
| PS Ratio | 4.32 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -63.35.
| EV / Earnings | 33.67 |
| EV / Sales | 4.73 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 17.50 |
| EV / FCF | -63.35 |
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 Count | 1,337 |
| 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 +109.56% in the last 52 weeks. The beta is 0.82, so New Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +109.56% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 1,573,409 |
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.
| Revenue | 1.41B |
| 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 |
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 |
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 |
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 | 3.25% |
| FCF Yield | -1.73% |
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 |