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New Gold (NGD)
:NGD
Total Valuation
New Gold has a market cap or net worth of $2.81B. The enterprise value is $3.28B.
Market Cap$2.81B
Enterprise Value$3.28B
Share Statistics
New Gold has 791.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding791.30M
Owned by Insiders3.79%
Owned by Instutions0.07%
Financial Efficiency
New Gold’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 12.43%.
Return on Equity (ROE)9.75%
Return on Assets (ROA)5.12%
Return on Invested Capital (ROIC)12.43%
Return on Capital Employed (ROCE)10.09%
Revenue Per Employee$691,473.448
Profits Per Employee$76,738.968
Employee Count1,337
Asset Turnover0.46
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of New Gold is 19.23. New Gold’s PEG ratio is -0.08.
PE Ratio19.23
PS Ratio2.13
PB Ratio1.87
Price to Fair Value1.87
Price to FCF16.21
Price to Operating Cash Flow5.02
PEG Ratio-0.08
Income Statement
In the last 12 months, New Gold had revenue of $924.50M and earned $102.60M in profits. Earnings per share was $0.13.
Revenue$924.50M
Gross Profit$240.70M
Operating Income$182.30M
Pretax Income$83.20M
Net Income$102.60M
EBITDA338.90M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was $392.60M and capital expenditures -$271.10M, giving a free cash flow of $121.50M billion.
Operating Cash Flow$392.60M
Free Cash Flow$121.50M
Free Cash Flow per Share$0.15
Dividends & Yields
New Gold pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.17%
Earnings Yield5.20%
Stock Price Statistics
Beta1.45
52-Week Price Change113.71%
50-Day Moving Average3.15
200-Day Moving Average2.77
Relative Strength Index (RSI)64.33
Average Volume (3m)22.60M
Important Dates
New Gold upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
New Gold as a current ratio of 1.39, with Debt / Equity ratio of 0.38
Current Ratio1.39
Quick Ratio0.79
Debt to Market Cap0.20
Net Debt to EBITDA0.87
Interest Coverage Ratio23.37
Taxes
In the past 12 months, New Gold has paid -$19.40M in taxes.
Income Tax-$19.40M
Effective Tax Rate-23.32%
Enterprise Valuation
New Gold EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 18.63.
EV to Sales2.45
EV to EBITDA6.69
EV to Free Cash Flow18.63
EV to Operating Cash Flow5.77
Balance Sheet
New Gold has $110.30M in cash and marketable securities with $399.70M in debt, giving a net cash position of $289.40M billion.
Cash & Marketable Securities$110.30M
Total Debt$399.70M
Net Cash$289.40M
Net Cash Per Share$0.37
Tangible Book Value Per Share$1.33
Margins
Gross margin is 26.04%, with operating margin of 19.72%, and net profit margin of 11.10%.
Gross Margin26.04%
Operating Margin19.72%
Pretax Margin9.00%
Net Profit Margin11.10%
EBITDA Margin36.68%
EBIT Margin9.84%
Analyst Forecast
The average price target for New Gold is $4.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.25
Price Target Upside13.64%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast