New Gold Inc. (NGD)
NYSEAMERICAN: NGD · Real-Time Price · USD
4.930
+0.100 (2.07%)
At close: Jun 26, 2025, 4:00 PM
4.940
+0.010 (0.20%)
After-hours: Jun 26, 2025, 8:00 PM EDT

New Gold Statistics

Total Valuation

New Gold has a market cap or net worth of $3.91 billion. The enterprise value is $4.22 billion.

Market Cap 3.91B
Enterprise Value 4.22B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

New Gold has 791.37 million shares outstanding. The number of shares has increased by 13.55% in one year.

Current Share Class 791.37M
Shares Outstanding 791.37M
Shares Change (YoY) +13.55%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 761.62M

Valuation Ratios

The trailing PE ratio is 29.64 and the forward PE ratio is 8.52.

PE Ratio 29.64
Forward PE 8.52
PS Ratio 4.15
Forward PS n/a
PB Ratio 3.78
P/TBV Ratio 3.78
P/FCF Ratio 24.38
P/OCF Ratio 8.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 26.28.

EV / Earnings 32.58
EV / Sales 4.48
EV / EBITDA 9.58
EV / EBIT 21.56
EV / FCF 26.28

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.49.

Current Ratio 1.68
Quick Ratio 1.10
Debt / Equity 0.49
Debt / EBITDA 1.15
Debt / FCF 3.18
Interest Coverage 10.51

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE) 14.62%
Return on Assets (ROA) 5.58%
Return on Invested Capital (ROIC) 9.12%
Return on Capital Employed (ROCE) 10.24%
Revenue Per Employee $704,188
Profits Per Employee $96,784
Employee Count 1,337
Asset Turnover 0.43
Inventory Turnover 3.59

Taxes

Income Tax -19.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +154.12% in the last 52 weeks. The beta is 0.87, so New Gold's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +154.12%
50-Day Moving Average 4.23
200-Day Moving Average 3.23
Relative Strength Index (RSI) 65.20
Average Volume (20 Days) 27,723,474

Short Selling Information

The latest short interest is 14.27 million, so 1.80% of the outstanding shares have been sold short.

Short Interest 14.27M
Short Previous Month 14.44M
Short % of Shares Out 1.80%
Short % of Float 1.87%
Short Ratio (days to cover) 0.61

Income Statement

In the last 12 months, New Gold had revenue of $941.50 million and earned $129.40 million in profits. Earnings per share was $0.17.

Revenue 941.50M
Gross Profit 508.60M
Operating Income 195.50M
Pretax Income -43.40M
Net Income 129.40M
EBITDA 440.10M
EBIT 195.50M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $219.60 million in cash and $509.30 million in debt, giving a net cash position of -$289.70 million or -$0.37 per share.

Cash & Cash Equivalents 219.60M
Total Debt 509.30M
Net Cash -289.70M
Net Cash Per Share -$0.37
Equity (Book Value) 1.03B
Book Value Per Share 1.31
Working Capital 143.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $445.60 million and capital expenditures -$285.20 million, giving a free cash flow of $160.40 million.

Operating Cash Flow 445.60M
Capital Expenditures -285.20M
Free Cash Flow 160.40M
FCF Per Share $0.20
Full Cash Flow Statement

Margins

Gross margin is 54.02%, with operating and profit margins of 20.76% and 13.74%.

Gross Margin 54.02%
Operating Margin 20.76%
Pretax Margin 11.66%
Profit Margin 13.74%
EBITDA Margin 46.74%
EBIT Margin 20.76%
FCF Margin 17.04%

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 -13.55%
Shareholder Yield -13.55%
Earnings Yield 3.31%
FCF Yield 4.10%

Analyst Forecast

The average price target for New Gold is $4.75, which is -3.65% lower than the current price. The consensus rating is "Buy".

Price Target $4.75
Price Target Difference -3.65%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
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 0.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.35
Piotroski F-Score 7