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