New Gold Inc. (NGD)
NYSEAMERICAN: NGD · Real-Time Price · USD
5.90
+0.22 (3.87%)
At close: Aug 29, 2025, 4:00 PM
5.92
+0.02 (0.34%)
After-hours: Aug 29, 2025, 8:00 PM EDT

New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of $4.67 billion. The enterprise value is $5.09 billion.

Market Cap4.67B
Enterprise Value 5.09B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025, after market close.

Earnings Date Oct 28, 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 (%) n/a
Owned by Institutions (%) n/a
Float 761.96M

Valuation Ratios

The trailing PE ratio is 32.21 and the forward PE ratio is 7.86.

PE Ratio 32.21
Forward PE 7.86
PS Ratio 4.52
Forward PS n/a
PB Ratio 4.24
P/TBV Ratio 4.24
P/FCF Ratio n/a
P/OCF Ratio 9.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.13
EV / Sales 4.93
EV / EBITDA 9.82
EV / EBIT 18.27
EV / FCF n/a

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 n/a
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 n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 3.72

Taxes

In the past 12 months, New Gold has paid $13.90 million in taxes.

Income Tax 13.90M
Effective Tax Rate 8.75%

Stock Price Statistics

The stock price has increased by +138.87% 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 +138.87%
50-Day Moving Average 4.84
200-Day Moving Average 3.67
Relative Strength Index (RSI) 81.03
Average Volume (20 Days) 12,576,677

Short Selling Information

The latest short interest is 14.49 million, so 1.83% of the outstanding shares have been sold short.

Short Interest 14.49M
Short Previous Month 15.86M
Short % of Shares Out 1.83%
Short % of Float 1.90%
Short Ratio (days to cover) 0.99

Income Statement

In the last 12 months, New Gold had revenue of $1.03 billion and earned $144.90 million in profits. Earnings per share was $0.18.

Revenue1.03B
Gross Profit 597.30M
Operating Income 278.70M
Pretax Income n/a
Net Income 144.90M
EBITDA 518.20M
EBIT 278.70M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $233.00 million in cash and $658.80 million in debt, giving a net cash position of -$425.80 million or -$0.54 per share.

Cash & Cash Equivalents 233.00M
Total Debt 658.80M
Net Cash -425.80M
Net Cash Per Share -$0.54
Equity (Book Value) 1.10B
Book Value Per Share 1.39
Working Capital -49.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $508.10 million and capital expenditures -$585.10 million, giving a free cash flow of -$77.00 million.

Operating Cash Flow 508.10M
Capital Expenditures -585.10M
Free Cash Flow -77.00M
FCF Per Share -$0.10
Full Cash Flow Statement

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 -13.01%
Earnings Yield 3.10%
FCF Yield -1.65%

Analyst Forecast

The average price target for New Gold is $5.50, which is -6.78% lower than the current price. The consensus rating is "Buy".

Price Target $5.50
Price Target Difference -6.78%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 33.38%
Stock Forecasts

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