New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of 2.13 billion. The enterprise value is 2.46 billion.

Market Cap	2.13B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	n/a

Share Statistics

New Gold has 790.54 million shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	790.54M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	48.16%
Float	656.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.32
PS Ratio	2.01
PB Ratio	2.12
P/FCF Ratio	87.21
PEG Ratio	-2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 100.38.

EV / Earnings	n/a
EV / Sales	2.31
EV / EBITDA	6.00
EV / EBIT	n/a
EV / FCF	100.38

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.

Current Ratio	1.51
Quick Ratio	0.84
Debt / Equity	0.54
Debt / EBITDA	1.34
Debt / FCF	22.35
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is -10.35%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	-3.37%
Return on Capital (ROIC)	n/a
Revenue Per Employee	794,532
Profits Per Employee	-77,919
Employee Count	1,337
Asset Turnover	0.34
Inventory Turnover	8.14

Taxes

In the past 12 months, New Gold has paid 10.94 million in taxes.

Income Tax	10.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.16% in the last 52 weeks. The beta is 1.56, so New Gold's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+81.16%
50-Day Moving Average	2.67
200-Day Moving Average	2.02
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,100,018

Short Selling Information

The latest short interest is 5.98 million, so 0.76% of the outstanding shares have been sold short.

Short Interest	5.98M
Short Previous Month	12.43M
Short % of Shares Out	0.76%
Short % of Float	0.91%
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, New Gold had revenue of 1.06 billion and -104.18 million in losses. Loss per share was -0.15.

Revenue	1.06B
Gross Profit	154.35M
Operating Income	76.42M
Pretax Income	-93.24M
Net Income	-104.18M
EBITDA	409.47M
EBIT	-9.30M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 224.63 million in cash and 546.87 million in debt, giving a net cash position of -322.24 million or -0.41 per share.

Cash & Cash Equivalents	224.63M
Total Debt	546.87M
Net Cash	-322.24M
Net Cash Per Share	-0.41
Equity (Book Value)	1.01B
Book Value Per Share	1.27
Working Capital	147.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.27 million and capital expenditures -360.80 million, giving a free cash flow of 24.47 million.

Operating Cash Flow	385.27M
Capital Expenditures	-360.80M
Free Cash Flow	24.47M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 7.19% and -9.81%.

Gross Margin	14.53%
Operating Margin	7.19%
Pretax Margin	-8.78%
Profit Margin	-9.81%
EBITDA Margin	38.55%
EBIT Margin	-0.88%
FCF Margin	2.30%

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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-4.88%
FCF Yield	1.15%

Analyst Forecast

Price Target	3.29
Price Target Difference	21.85%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 25, 2002. It was a reverse split with a ratio of 1:3.

Last Split Date	Jul 25, 2002
Split Type	Reverse
Split Ratio	1:3