New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of $2.87 billion. The enterprise value is $3.16 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.30 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 791.30M |
| Shares Outstanding | 791.30M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 761.73M |
Valuation Ratios
The trailing PE ratio is 26.39 and the forward PE ratio is 11.41.
| PE Ratio | 26.39 |
| Forward PE | 11.41 |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 25.97.
| EV / Earnings | 30.80 |
| EV / Sales | 3.42 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 17.79 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.28 |
| Interest Coverage | 57.29 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | $691,473 |
| Profits Per Employee | $76,739 |
| Employee Count | 1,337 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -19.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.02% in the last 52 weeks. The beta is 1.61, so New Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +113.02% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 21,672,762 |
Short Selling Information
The latest short interest is 12.18 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 12.18M |
| Short Previous Month | 11.10M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, New Gold had revenue of $924.50 million and earned $102.60 million in profits. Earnings per share was $0.14.
| Revenue | 924.50M |
| Gross Profit | 488.20M |
| Operating Income | 177.60M |
| Pretax Income | -43.40M |
| Net Income | 102.60M |
| EBITDA | 428.50M |
| EBIT | 177.60M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $110.30 million in cash and $399.70 million in debt, giving a net cash position of -$289.40 million or -$0.37 per share.
| Cash & Cash Equivalents | 110.30M |
| Total Debt | 399.70M |
| Net Cash | -289.40M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.33 |
| Working Capital | 77.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $392.80 million and capital expenditures -$271.10 million, giving a free cash flow of $121.70 million.
| Operating Cash Flow | 392.80M |
| Capital Expenditures | -271.10M |
| Free Cash Flow | 121.70M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 52.81%, with operating and profit margins of 19.21% and 11.10%.
| Gross Margin | 52.81% |
| Operating Margin | 19.21% |
| Pretax Margin | 9.00% |
| Profit Margin | 11.10% |
| EBITDA Margin | 46.35% |
| EBIT Margin | 19.21% |
| FCF Margin | 13.16% |
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 | -9.97% |
| Shareholder Yield | -9.97% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for New Gold is $3.23, which is -10.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.23 |
| Price Target Difference | -10.28% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 56.98% |
Stock ForecastsStock 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 0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 6 |