New Gold Inc. (NGD)
NYSEAMERICAN: NGD · Real-Time Price · USD
7.29
-0.05 (-0.68%)
Nov 3, 2025, 12:36 PM EST - Market open

New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of $5.84 billion. The enterprise value is $6.11 billion.

Market Cap5.84B
Enterprise Value 6.11B

Important Dates

The last earnings date was Tuesday, October 28, 2025, after market close.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

New Gold has 791.71 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class 791.71M
Shares Outstanding 791.71M
Shares Change (YoY) +8.48%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 3.76%
Owned by Institutions (%) 62.52%
Float 761.98M

Valuation Ratios

The trailing PE ratio is 23.05 and the forward PE ratio is 6.16.

PE Ratio 23.05
Forward PE 6.16
PS Ratio 4.70
Forward PS n/a
PB Ratio 4.71
P/TBV Ratio 4.71
P/FCF Ratio 72.68
P/OCF Ratio 8.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 76.06.

EV / Earnings 24.50
EV / Sales 4.92
EV / EBITDA 8.77
EV / EBIT 13.68
EV / FCF 76.06

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 Count1,337
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 +162.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +162.64%
50-Day Moving Average 6.70
200-Day Moving Average 4.60
Relative Strength Index (RSI) 58.57
Average Volume (20 Days) 19,143,423

Short Selling Information

The latest short interest is 16.23 million, so 2.05% of the outstanding shares have been sold short.

Short Interest 16.23M
Short Previous Month 16.75M
Short % of Shares Out 2.05%
Short % of Float 2.13%
Short Ratio (days to cover) 0.85

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.

Revenue1.24B
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
Full Income Statement

Balance Sheet

The company has $124.30 million in cash and $397.40 million in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.27%
FCF Yield 1.38%

Analyst Forecast

The average price target for New Gold is $8.75, which is 20.03% higher than the current price. The consensus rating is "Buy".

Price Target $8.75
Price Target Difference 20.03%
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 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