New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of $1.23 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 685.60 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 685.60M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 51.80% |
| Float | 647.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.27 |
| PS Ratio | 1.57 |
| Forward PS | 1.42 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 56.87 |
| PEG Ratio | -2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 66.36.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.62 |
| EV / EBIT | n/a |
| EV / FCF | 66.36 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.54 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 18.37 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -7.50%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $588,257 |
| Profits Per Employee | -$48,242 |
| Employee Count | 1,337 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, New Gold has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.52% in the last 52 weeks. The beta is 1.61, so New Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | +42.52% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (30 Days) | 7,263,917 |
Short Selling Information
The latest short interest is 5.70 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, New Gold had revenue of $786.50 million and -$64.50 million in losses. Loss per share was -$0.09.
| Revenue | 786.50M |
| Gross Profit | 101.90M |
| Operating Income | 61.80M |
| Pretax Income | -59.20M |
| Net Income | -64.50M |
| EBITDA | 189.10M |
| EBIT | -46.00M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $192.60 million in cash and $398.60 million in debt, giving a net cash position of -$206.00 million or -$0.30 per share.
| Cash & Cash Equivalents | 192.60M |
| Total Debt | 398.60M |
| Net Cash | -206.00M |
| Net Cash Per Share | -$0.30 |
| Equity / Book Value | 789.20M |
| Book Value Per Share | 1.15 |
| Working Capital | 122.80M |
Cash Flow
In the last 12 months, operating cash flow was $287.60 million and capital expenditures -$265.90 million, giving a free cash flow of $21.70 million.
| Operating Cash Flow | 287.60M |
| Capital Expenditures | -265.90M |
| Free Cash Flow | 21.70M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 12.96%, with operating and profit margins of 7.86% and -8.20%.
| Gross Margin | 12.96% |
| Operating Margin | 7.86% |
| Pretax Margin | -7.53% |
| Profit Margin | -8.20% |
| EBITDA Margin | 24.04% |
| EBIT Margin | -5.85% |
| FCF Margin | 2.76% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -5.23% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for New Gold is $2.00, which is 10.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 4 |