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STOCKS

New Gold (NGD)

:NGD

NGD

New Gold

RESEARCH TOOLSreports

New Gold (NGD) Ratios

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1,150 Followers

New Gold Ratios

NGD's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, NGD's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	1.39	1.54	2.21	3.97
Quick Ratio	0.48	0.79	0.98	1.53	3.39
Cash Ratio	0.36	0.54	0.81	1.17	2.78
Solvency Ratio	0.44	0.37	0.11	0.10	0.22
Operating Cash Flow Ratio	1.93	2.00	1.26	1.11	1.87
Short-Term Operating Cash Flow Coverage	390.60	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -825.29M	$ -677.40M	$ -1.15B	$ -906.50M	$ -834.60M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.18	0.18	0.20
Debt-to-Equity Ratio	0.32	0.38	0.51	0.41	0.52
Debt-to-Capital Ratio	0.24	0.28	0.34	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.24	0.27	0.33	0.29	0.34
Financial Leverage Ratio	1.91	1.90	2.90	2.34	2.59
Debt Service Coverage Ratio	12.59	45.96	25.37	9.89	10.71
Interest Coverage Ratio	10.45	23.37	8.83	-1.03	4.85
Debt to Market Cap	0.07	0.20	0.40	0.60	0.48
Interest Debt Per Share	0.55	0.52	0.60	0.62	0.78
Net Debt to EBITDA	0.46	0.87	1.18	1.10	0.06
Profitability Margins
Gross Profit Margin	40.40%	26.04%	42.73%	12.92%	23.14%
EBIT Margin	27.33%	9.84%	-6.64%	-7.16%	25.30%
EBITDA Margin	47.93%	36.68%	23.25%	29.37%	43.31%
Operating Profit Margin	35.16%	19.72%	7.86%	-3.04%	18.42%
Pretax Profit Margin	23.92%	9.00%	-7.53%	-10.82%	21.50%
Net Profit Margin	20.10%	11.10%	-8.20%	-11.05%	18.86%
Continuous Operations Profit Margin	20.10%	11.10%	-8.20%	-11.05%	18.86%
Net Income Per EBT	84.04%	123.32%	108.95%	102.14%	87.71%
EBT Per EBIT	68.03%	45.64%	-95.79%	355.43%	116.75%
Return on Assets (ROA)	10.47%	5.12%	-2.82%	-2.98%	5.68%
Return on Equity (ROE)	22.38%	9.75%	-8.17%	-6.96%	14.71%
Return on Capital Employed (ROCE)	21.43%	10.09%	3.00%	-0.89%	5.96%
Return on Invested Capital (ROIC)	18.00%	12.43%	3.27%	-0.91%	5.23%
Return on Tangible Assets	10.47%	5.12%	-2.82%	-2.98%	5.68%
Earnings Yield	4.26%	5.20%	-6.51%	-10.19%	13.82%
Efficiency Ratios
Receivables Turnover	39.42	36.98	77.11	137.36	24.77
Payables Turnover	16.75	18.53	7.03	8.52	11.02
Inventory Turnover	5.32	5.76	3.55	4.55	5.67
Fixed Asset Turnover	0.62	0.55	0.41	0.32	0.42
Asset Turnover	0.52	0.46	0.34	0.27	0.30
Working Capital Turnover Ratio	-27.10	9.23	4.78	1.68	1.93
Cash Conversion Cycle	56.12	53.53	55.46	40.04	45.95
Days of Sales Outstanding	9.26	9.87	4.73	2.66	14.74
Days of Inventory Outstanding	68.65	63.36	102.68	80.24	64.34
Days of Payables Outstanding	21.79	19.70	51.95	42.86	33.12
Operating Cycle	77.91	73.23	107.41	82.90	79.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.50	0.42	0.29	0.48
Free Cash Flow Per Share	0.07	0.15	0.03	-0.15	0.11
CapEx Per Share	0.77	0.34	0.39	0.44	0.36
Free Cash Flow to Operating Cash Flow	0.08	0.31	0.08	-0.54	0.24
Dividend Paid and CapEx Coverage Ratio	1.09	1.45	1.08	0.65	1.31
Capital Expenditure Coverage Ratio	1.09	1.45	1.08	0.65	1.31
Operating Cash Flow Coverage Ratio	1.67	0.98	0.72	0.48	0.65
Operating Cash Flow to Sales Ratio	0.54	0.42	0.37	0.32	0.43
Free Cash Flow Yield	0.94%	6.17%	2.19%	-15.59%	7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	19.23	-15.35	-9.81	7.24
Price-to-Sales (P/S) Ratio	4.72	2.13	1.26	1.08	1.36
Price-to-Book (P/B) Ratio	4.70	1.87	1.25	0.68	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	106.89	16.21	45.63	-6.41	13.32
Price-to-Operating Cash Flow Ratio	8.77	5.02	3.44	3.44	3.14
Price-to-Earnings Growth (PEG) Ratio	0.30	-0.08	2.69	0.07	-0.03
Price-to-Fair Value	4.70	1.87	1.25	0.68	1.06
Enterprise Value Multiple	10.31	6.69	6.59	4.79	3.21
Enterprise Value	6.09B	2.27B	1.21B	850.80M	1.04B
EV to EBITDA	10.31	6.69	6.59	4.79	3.21
EV to Sales	4.94	2.45	1.53	1.41	1.39
EV to Free Cash Flow	111.92	18.63	55.57	-8.32	13.58
EV to Operating Cash Flow	9.18	5.77	4.19	4.46	3.21
Tangible Book Value Per Share	1.56	1.33	1.15	1.44	1.40
Shareholders’ Equity Per Share	1.56	1.33	1.15	1.44	1.40
Tax and Other Ratios
Effective Tax Rate	0.16	-0.23	-0.09	-0.02	0.12
Revenue Per Share	1.56	1.17	1.15	0.90	1.10
Net Income Per Share	0.31	0.13	-0.09	-0.10	0.21
Tax Burden	0.84	1.23	1.09	1.02	0.88
Interest Burden	0.88	0.91	1.13	1.51	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	2.67	3.83	-4.46	-2.85	2.30

Currency in USD