New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of 2.00 billion. The enterprise value is 2.32 billion.

Market Cap	2.00B
Enterprise Value	2.32B

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 690.08 million shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	690.08M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	54.02%
Float	651.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.32
PS Ratio	1.89
Forward PS	n/a
PB Ratio	1.99
P/FCF Ratio	82.03
PEG Ratio	-2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 95.20.

EV / Earnings	n/a
EV / Sales	2.19
EV / EBITDA	5.69
EV / EBIT	n/a
EV / FCF	95.20

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	3.43

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	791,744
Profits Per Employee	-77,646
Employee Count	1,337
Asset Turnover	0.34
Inventory Turnover	8.14

Taxes

In the past 12 months, New Gold has paid 10.90 million in taxes.

Income Tax	10.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.92% in the last 52 weeks. The beta is 1.60, so New Gold's price volatility has been higher than the market average.

Beta (1Y)	1.60
52-Week Price Change	+62.92%
50-Day Moving Average	2.40
200-Day Moving Average	1.82
Relative Strength Index (RSI)	69.38
Average Volume (30 Days)	1,499,541

Short Selling Information

The latest short interest is 13.31 million, so 1.93% of the outstanding shares have been sold short.

Short Interest	13.31M
Short Previous Month	10.39M
Short % of Shares Out	1.93%
Short % of Float	2.04%
Short Ratio (days to cover)	7.31

Income Statement

In the last 12 months, New Gold had revenue of 1.06 billion and -103.81 million in losses. Loss per share was -0.15.

Revenue	1.06B
Gross Profit	153.81M
Operating Income	76.16M
Pretax Income	-92.91M
Net Income	-103.81M
EBITDA	408.03M
EBIT	-9.26M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 223.84 million in cash and 544.95 million in debt, giving a net cash position of -321.11 million or -0.47 per share.

Cash & Cash Equivalents	223.84M
Total Debt	544.95M
Net Cash	-321.11M
Net Cash Per Share	-0.47
Equity / Book Value	1.00B
Book Value Per Share	1.45
Working Capital	146.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.92 million and capital expenditures -359.53 million, giving a free cash flow of 24.39 million.

Operating Cash Flow	383.92M
Capital Expenditures	-359.53M
Free Cash Flow	24.39M
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	-5.19%
FCF Yield	1.22%

Analyst Forecast

Price Target	2.71
Price Target Difference	-6.55%
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