New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of $1.75 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.99B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 790.48 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 790.48M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 49.07% |
| Float | 656.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.18 |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | 98.04 |
| PEG Ratio | -2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 111.12.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.70 |
| EV / EBIT | n/a |
| EV / FCF | 111.12 |
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 | 0.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 22.26 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -9.20%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $581,152 |
| Profits Per Employee | -$56,993 |
| Employee Count | 1,337 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, New Gold has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.09% in the last 52 weeks. The beta is 1.54, so New Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +72.09% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 6,818,943 |
Short Selling Information
The latest short interest is 4.54 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, New Gold had revenue of $777.00 million and -$76.20 million in losses. Loss per share was -$0.10.
| Revenue | 777.00M |
| Gross Profit | 95.20M |
| Operating Income | 55.90M |
| Pretax Income | -68.20M |
| Net Income | -76.20M |
| EBITDA | 185.90M |
| EBIT | -56.70M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $164.30 million in cash and $398.50 million in debt, giving a net cash position of -$234.20 million or -$0.30 per share.
| Cash & Cash Equivalents | 164.30M |
| Total Debt | 398.50M |
| Net Cash | -234.20M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 736.40M |
| Book Value Per Share | 0.93 |
| Working Capital | 107.70M |
Cash Flow
In the last 12 months, operating cash flow was $281.80 million and capital expenditures -$263.90 million, giving a free cash flow of $17.90 million.
| Operating Cash Flow | 281.80M |
| Capital Expenditures | -263.90M |
| Free Cash Flow | 17.90M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 12.25%, with operating and profit margins of 7.19% and -9.81%.
| Gross Margin | 12.25% |
| Operating Margin | 7.19% |
| Pretax Margin | -8.78% |
| Profit Margin | -9.81% |
| EBITDA Margin | 23.93% |
| EBIT Margin | -7.30% |
| 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 | -4.34% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for New Gold is $2.85, which is 28.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.85 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 4 |