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New Gold (NGD)
:NGD
US Market
NGD
New Gold
RESEARCH TOOLSreports

New Gold (NGD) Ratios

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1,208 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 24Dec 23Dec 22Dec 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
 1.91 2.00 1.26 1.11 1.87
Short-Term Operating Cash Flow Coverage
 388.50 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
 12.57 45.96 25.37 9.89 10.71
Interest Coverage Ratio
 10.44 23.37 8.83 -1.03 4.85
Debt to Market Cap
 0.05 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
41.38%26.04%42.73%12.92%23.14%
EBIT Margin
27.61%9.84%-6.64%-7.16%25.30%
EBITDA Margin
48.00%36.68%23.25%29.37%43.31%
Operating Profit Margin
35.25%19.72%7.86%-3.04%18.42%
Pretax Profit Margin
23.99%9.00%-7.53%-10.82%21.50%
Net Profit Margin
20.16%11.10%-8.20%-11.05%18.86%
Continuous Operations Profit Margin
20.16%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
68.07%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)
21.41%10.09%3.00%-0.89%5.96%
Return on Invested Capital (ROIC)
17.98%10.08%3.00%-0.89%5.23%
Return on Tangible Assets
10.47%5.12%-2.82%-2.98%5.68%
Earnings Yield
3.03%5.20%-6.51%-10.19%13.82%
Efficiency Ratios
Receivables Turnover
 39.29 36.98 45.99 38.01 24.77
Payables Turnover
 16.42 18.53 7.03 8.52 11.02
Inventory Turnover
 5.21 5.76 3.55 4.55 5.67
Fixed Asset Turnover
 0.61 0.55 0.41 0.32 0.42
Asset Turnover
 0.52 0.46 0.34 0.27 0.30
Working Capital Turnover Ratio
 -27.01 9.23 4.78 1.68 1.93
Cash Conversion Cycle
 57.09 53.53 58.67 46.98 45.95
Days of Sales Outstanding
 9.29 9.87 7.94 9.60 14.74
Days of Inventory Outstanding
 70.02 63.36 102.68 80.24 64.34
Days of Payables Outstanding
 22.23 19.70 51.95 42.86 33.12
Operating Cycle
 79.31 73.23 110.61 89.84 79.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 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
 1.66 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
0.65%6.17%2.19%-15.59%7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.05 19.23 -15.35 -9.81 7.24
Price-to-Sales (P/S) Ratio
 6.66 2.13 1.26 1.08 1.36
Price-to-Book (P/B) Ratio
 6.61 1.87 1.25 0.68 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 154.60 16.21 45.63 -6.41 13.32
Price-to-Operating Cash Flow Ratio
 12.41 5.02 3.44 3.44 3.14
Price-to-Earnings Growth (PEG) Ratio
 0.42 -0.08 2.69 0.07 -0.03
Price-to-Fair Value
 6.61 1.87 1.25 0.68 1.06
Enterprise Value Multiple
 14.35 6.69 6.59 4.79 3.21
Enterprise Value
 8.44B 2.27B 1.21B 850.80M 1.04B
EV to EBITDA
 14.32 6.69 6.59 4.79 3.21
EV to Sales
 6.87 2.45 1.53 1.41 1.39
EV to Free Cash Flow
 159.48 18.63 55.57 -8.32 13.58
EV to Operating Cash Flow
 12.80 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
 1.55 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
 0.87 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