Squarespace Statistics
Total Valuation
New Gold has a market cap or net worth of $3.85 billion. The enterprise value is $4.27 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
Earnings Date | Jul 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 | 761.94M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 6.48.
PE Ratio | 26.59 |
Forward PE | 6.48 |
PS Ratio | 3.73 |
Forward PS | n/a |
PB Ratio | 3.50 |
P/TBV Ratio | 3.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.50 |
EV / Sales | 4.14 |
EV / EBITDA | 8.25 |
EV / EBIT | 15.34 |
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 | $771,653 |
Profits Per Employee | $108,377 |
Employee Count | 1,337 |
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 +138.05% in the last 52 weeks. The beta is 0.89, so New Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +138.05% |
50-Day Moving Average | 4.66 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 63.02 |
Average Volume (20 Days) | 14,645,169 |
Short Selling Information
The latest short interest is 15.86 million, so 2.00% of the outstanding shares have been sold short.
Short Interest | 15.86M |
Short Previous Month | 15.17M |
Short % of Shares Out | 2.00% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 0.77 |
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.
Revenue | 1.03B |
Gross Profit | 597.30M |
Operating Income | 278.70M |
Pretax Income | -43.40M |
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 | 3.76% |
FCF Yield | -2.00% |
Analyst Forecast
The average price target for New Gold is $5.50, which is 12.71% higher than the current price. The consensus rating is "Buy".
Price Target | $5.50 |
Price Target Difference | 12.71% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 13.12% |
EPS Growth Forecast (5Y) | n/a |
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 |