New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of $7.20 billion. The enterprise value is $7.48 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.50 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 791.73M |
| Shares Outstanding | 791.50M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 68.24% |
| Float | 761.99M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 6.34.
| PE Ratio | 8.41 |
| Forward PE | 6.34 |
| PS Ratio | 4.88 |
| Forward PS | n/a |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 24.49.
| EV / Earnings | 8.71 |
| EV / Sales | 5.07 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.41 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.30 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 57.88% and return on invested capital (ROIC) is 35.07%.
| Return on Equity (ROE) | 57.88% |
| Return on Assets (ROA) | 15.80% |
| Return on Invested Capital (ROIC) | 35.07% |
| Return on Capital Employed (ROCE) | 23.50% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $641,660 |
| Employee Count | 1,337 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, New Gold has paid $60.50 million in taxes.
| Income Tax | 60.50M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +170.36% in the last 52 weeks. The beta is 1.55, so New Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +170.36% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 12,687,253 |
Short Selling Information
The latest short interest is 15.18 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 15.18M |
| Short Previous Month | 15.62M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, New Gold had revenue of $1.48 billion and earned $857.90 million in profits. Earnings per share was $1.08.
| Revenue | 1.48B |
| Gross Profit | 1.02B |
| Operating Income | 655.00M |
| Pretax Income | 918.40M |
| Net Income | 857.90M |
| EBITDA | 892.20M |
| EBIT | 655.00M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $330.80 million in cash and $395.70 million in debt, with a net cash position of -$64.90 million or -$0.08 per share.
| Cash & Cash Equivalents | 330.80M |
| Total Debt | 395.70M |
| Net Cash | -64.90M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 2.42 |
| Working Capital | 124.00M |
Cash Flow
In the last 12 months, operating cash flow was $898.00 million and capital expenditures -$592.70 million, giving a free cash flow of $305.30 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -592.70M |
| Depreciation & Amortization | 237.20M |
| Net Borrowing | -15.30M |
| Free Cash Flow | 305.30M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 69.08%, with operating and profit margins of 44.37% and 58.12%.
| Gross Margin | 69.08% |
| Operating Margin | 44.37% |
| Pretax Margin | 62.22% |
| Profit Margin | 58.12% |
| EBITDA Margin | 60.44% |
| EBIT Margin | 44.37% |
| FCF Margin | 20.68% |
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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 11.92% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for New Gold is $11.13, which is 22.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.13 |
| Price Target Difference | 22.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |