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XNYSNGD
Market cap1.72bUSD
Dec 23, Last price  
2.52USD
1D
0.40%
1Q
-21.00%
Jan 2017
-28.00%
Name

New Gold Inc

Chart & Performance

D1W1MN
XNYS:NGD chart
P/E
—
P/S
2.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.40%
Rev. gr., 5y
5.40%
Revenues
787m
+30.13%
470,009420,09000218,135,000323,780,000530,450,000695,939,000791,300,000779,700,000726,000,000712,900,000683,800,000604,400,000604,500,000630,600,000643,400,000745,500,000604,400,000786,500,000
Net income
-65m
L-3.44%
0000-102,679,000-194,316,000176,954,000179,028,000199,000,000-191,200,000-477,100,000-201,400,0002,700,000-108,000,000-1,225,700,000-73,500,000-79,300,000140,600,000-66,800,000-64,500,000
CFO
288m
+50.81%
367,97700024,685,00084,557,000180,564,000229,530,000235,800,000171,900,000268,800,000262,600,000282,200,000342,200,000245,100,000263,500,000294,800,000323,700,000190,700,000287,600,000
Earnings
Feb 11, 2025

Profile

New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in British Columbia, Canada. It also operates the Cerro San Pedro mine in San Luis Potosí, Mexico. The company was incorporated in 1980 and is headquartered in Toronto, Canada.
URL
https://newgold.com/home/default.aspx
IPO date
May 22, 1981
Employees
1,337
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
786,500
30.13%
604,400
-18.93%
745,500
15.87%
Cost of revenue
714,500
550,200
597,000
Unusual Expense (Income)
NOPBT
72,000
54,200
148,500
NOPBT Margin
9.15%
8.97%
19.92%
Operating Taxes
5,300
1,400
19,700
Tax Rate
7.36%
2.58%
13.27%
NOPAT
66,700
52,800
128,800
Net income
(64,500)
-3.44%
(66,800)
-147.51%
140,600
-277.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,100
900
200
BB yield
-0.51%
-0.13%
-0.02%
Debt
Debt current
8,596
9,587
Long-term debt
401,187
397,500
512,400
Deferred revenue
773,000
Other long-term liabilities
869,213
649,800
3,700
Net debt
208,598
169,696
(19,013)
Cash flow
Cash from operating activities
287,600
190,700
323,700
CAPEX
(265,900)
(292,900)
(247,300)
Cash from investing activities
(234,000)
(281,900)
57,400
Cash from financing activities
(68,600)
(185,000)
(86,500)
FCF
3,400
(23,200)
208,100
Balance
Cash
192,600
236,400
541,000
Long term investments
(11)
Excess cash
153,264
206,180
503,725
Stockholders' equity
678,809
851,700
848,400
Invested Capital
1,903,736
1,807,616
1,740,162
ROIC
3.59%
2.98%
7.18%
ROCE
3.50%
2.61%
6.42%
EV
Common stock shares outstanding
684,000
681,900
682,400
Price
1.46
48.98%
0.98
-34.67%
1.50
-31.51%
Market cap
998,640
49.44%
668,262
-34.71%
1,023,600
-30.89%
EV
1,207,238
837,958
1,004,587
EBITDA
72,000
250,100
281,800
EV/EBITDA
16.77
3.35
3.56
Interest
7,000
17,800
28,300
Interest/NOPBT
9.72%
32.84%
19.06%