Canada
· Delayed Price · Currency is CAD New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of CAD 4.10 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.30 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 791.30M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 58.97% |
| Float | 761.73M |
Valuation Ratios
The trailing PE ratio is 26.39 and the forward PE ratio is 11.49.
| PE Ratio | 26.39 |
| Forward PE | 11.49 |
| PS Ratio | 2.93 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 25.79.
| EV / Earnings | 30.59 |
| EV / Sales | 3.39 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 17.67 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.28 |
| Interest Coverage | 57.29 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 994,920 |
| Profits Per Employee | 110,415 |
| Employee Count | 1,337 |
| Asset Turnover | 0.43 |
| 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 +126.20% in the last 52 weeks. The beta is 1.61, so New Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +126.20% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 1,895,356 |
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 1.33 billion and earned 147.62 million in profits. Earnings per share was 0.20.
| Revenue | 1.33B |
| Gross Profit | 702.44M |
| Operating Income | 255.54M |
| Pretax Income | 119.71M |
| Net Income | 147.62M |
| EBITDA | 616.54M |
| EBIT | 255.54M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 158.70 million in cash and 575.10 million in debt, giving a net cash position of -416.40 million or -0.53 per share.
| Cash & Cash Equivalents | 158.70M |
| Total Debt | 575.10M |
| Net Cash | -416.40M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.91 |
| Working Capital | 111.51M |
Cash Flow
In the last 12 months, operating cash flow was 565.18 million and capital expenditures -390.07 million, giving a free cash flow of 175.11 million.
| Operating Cash Flow | 565.18M |
| Capital Expenditures | -390.07M |
| Free Cash Flow | 175.11M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 52.81%, with operating and profit margins of 19.21% and 11.10%.
| Gross Margin | 52.81% |
| Operating Margin | 19.21% |
| Pretax Margin | 9.00% |
| Profit Margin | 11.10% |
| EBITDA Margin | 46.35% |
| EBIT Margin | 19.21% |
| FCF Margin | 13.16% |
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 | -9.97% |
| Shareholder Yield | -9.97% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.27% |
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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |