New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of $7.43 billion. The enterprise value is $7.71 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.70 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 791.73M |
| Shares Outstanding | 791.70M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 63.73% |
| Float | 761.96M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 9.08.
| PE Ratio | 30.35 |
| Forward PE | 9.08 |
| PS Ratio | 5.98 |
| Forward PS | n/a |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 92.58 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 96.00.
| EV / Earnings | 30.92 |
| EV / Sales | 6.21 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 17.26 |
| EV / FCF | 96.00 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 4.95 |
| Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 22.06% |
| Revenue Per Employee | $929,095 |
| Profits Per Employee | $186,462 |
| Employee Count | 1,337 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, New Gold has paid $47.40 million in taxes.
| Income Tax | 47.40M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +266.28% 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 | +266.28% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 16,445,251 |
Short Selling Information
The latest short interest is 15.62 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 15.62M |
| Short Previous Month | 17.53M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, New Gold had revenue of $1.24 billion and earned $249.30 million in profits. Earnings per share was $0.31.
| Revenue | 1.24B |
| Gross Profit | 784.20M |
| Operating Income | 446.60M |
| Pretax Income | 296.70M |
| Net Income | 249.30M |
| EBITDA | 696.30M |
| EBIT | 446.60M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $124.30 million in cash and $397.40 million in debt, with a net cash position of -$273.10 million or -$0.34 per share.
| Cash & Cash Equivalents | 124.30M |
| Total Debt | 397.40M |
| Net Cash | -273.10M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.57 |
| Working Capital | -41.60M |
Cash Flow
In the last 12 months, operating cash flow was $680.80 million and capital expenditures -$600.50 million, giving a free cash flow of $80.30 million.
| Operating Cash Flow | 680.80M |
| Capital Expenditures | -600.50M |
| Free Cash Flow | 80.30M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 63.13%, with operating and profit margins of 35.95% and 20.07%.
| Gross Margin | 63.13% |
| Operating Margin | 35.95% |
| Pretax Margin | 23.89% |
| Profit Margin | 20.07% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 35.95% |
| FCF Margin | 6.46% |
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 | -8.48% |
| Shareholder Yield | -8.48% |
| Earnings Yield | 3.35% |
| FCF Yield | 1.08% |
Analyst Forecast
The average price target for New Gold is $8.75, which is -8.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.75 |
| Price Target Difference | -8.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 17.46% |
| EPS Growth Forecast (5Y) | 60.67% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |