New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of $1.99 billion. The enterprise value is $2.28 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 790.90 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 790.90M |
| Shares Outstanding | 790.90M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 761.23M |
Valuation Ratios
The trailing PE ratio is 98.83 and the forward PE ratio is 7.66.
| PE Ratio | 98.83 |
| Forward PE | 7.66 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 23.38.
| EV / Earnings | 113.30 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 22.62 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | $644,353 |
| Profits Per Employee | $15,034 |
| Employee Count | 1,337 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -32.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.13% in the last 52 weeks. The beta is 1.59, so New Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +65.13% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 8,458,955 |
Short Selling Information
The latest short interest is 9.29 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, New Gold had revenue of $861.50 million and earned $20.10 million in profits. Earnings per share was $0.02.
| Revenue | 861.50M |
| Gross Profit | 416.80M |
| Operating Income | 100.70M |
| Pretax Income | -43.40M |
| Net Income | 20.10M |
| EBITDA | 354.90M |
| EBIT | 100.70M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $140.50 million in cash and $449.90 million in debt, giving a net cash position of -$309.40 million or -$0.39 per share.
| Cash & Cash Equivalents | 140.50M |
| Total Debt | 449.90M |
| Net Cash | -309.40M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 997.20M |
| Book Value Per Share | 1.26 |
| Working Capital | 82.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $353.80 million and capital expenditures -$256.40 million, giving a free cash flow of $97.40 million.
| Operating Cash Flow | 353.80M |
| Capital Expenditures | -256.40M |
| Free Cash Flow | 97.40M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 48.38%, with operating and profit margins of 11.69% and 2.33%.
| Gross Margin | 48.38% |
| Operating Margin | 11.69% |
| Pretax Margin | -1.42% |
| Profit Margin | 2.33% |
| EBITDA Margin | 41.20% |
| EBIT Margin | 11.69% |
| FCF Margin | 11.31% |
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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 1.01% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for New Gold is $3.04, which is 21.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.04 |
| Price Target Difference | 21.12% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 6 |