New Gold Inc. Logo

New Gold Inc.

NGD.TO

(1.2)
Stock Price

3,58 CAD

-1.02% ROA

-2.44% ROE

-100.84x PER

Market Cap.

2.154.452.991,60 CAD

52.45% DER

0% Yield

-2.53% NPM

New Gold Inc. Stock Analysis

New Gold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

New Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (45%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (4), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-5.99%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

New Gold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

New Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

New Gold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

New Gold Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 100%
2001 0 0%
2002 72.577 100%
2003 83.655 13.24%
2004 470.009 82.2%
2005 420.090 -11.88%
2006 0 0%
2007 0 0%
2008 218.135.000 100%
2009 323.780.000 32.63%
2010 530.450.000 38.96%
2011 695.939.000 23.78%
2012 791.300.000 12.05%
2013 779.700.000 -1.49%
2014 726.000.000 -7.4%
2015 712.900.000 -1.84%
2016 683.800.000 -4.26%
2017 604.400.000 -13.14%
2018 604.500.000 0.02%
2019 630.600.000 4.14%
2020 643.400.000 1.99%
2021 745.500.000 13.7%
2022 604.400.000 -23.35%
2023 805.200.000 24.94%
2023 786.500.000 -2.38%
2024 872.800.000 9.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

New Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 8.489.000 100%
2009 0 0%
2010 12.834.000 100%
2011 10.021.000 -28.07%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

New Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 5.738.675 100%
2007 7.160.456 19.86%
2008 0 0%
2009 0 0%
2010 0 0%
2011 37.412.000 100%
2012 36.100.000 -3.63%
2013 35.200.000 -2.56%
2014 32.900.000 -6.99%
2015 27.700.000 -18.77%
2016 31.200.000 11.22%
2017 28.800.000 -8.33%
2018 23.900.000 -20.5%
2019 19.300.000 -23.83%
2020 23.200.000 16.81%
2021 24.000.000 3.33%
2022 23.900.000 -0.42%
2023 25.600.000 6.64%
2023 29.900.000 14.38%
2024 35.600.000 16.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

New Gold Inc. EBITDA
Year EBITDA Growth
1997 -84.428
1998 -74.597 -13.18%
1999 -28.995 -157.28%
2000 -78.145 62.9%
2001 -65.852 -18.67%
2002 -214.146 69.25%
2003 -253.997 15.69%
2004 -971.517 73.86%
2005 -2.894.447 66.44%
2006 -5.730.954 49.49%
2007 -517.015 -1008.47%
2008 22.291.000 102.32%
2009 115.306.000 80.67%
2010 237.205.000 51.39%
2011 347.625.000 31.76%
2012 384.900.000 9.68%
2013 273.800.000 -40.58%
2014 231.100.000 -18.48%
2015 -8.300.000 2884.34%
2016 273.400.000 103.04%
2017 288.800.000 5.33%
2018 248.500.000 -16.22%
2019 225.800.000 -10.05%
2020 264.200.000 14.53%
2021 322.900.000 18.18%
2022 177.500.000 -81.92%
2023 339.600.000 47.73%
2023 297.300.000 -14.23%
2024 371.600.000 19.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

New Gold Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 100%
2001 0 0%
2002 72.577 100%
2003 59.792 -21.38%
2004 470.009 87.28%
2005 420.090 -11.88%
2006 0 0%
2007 0 0%
2008 15.480.000 100%
2009 82.209.000 81.17%
2010 203.096.000 59.52%
2011 315.226.000 35.57%
2012 330.600.000 4.65%
2013 166.800.000 -98.2%
2014 97.300.000 -71.43%
2015 52.600.000 -84.98%
2016 62.600.000 15.97%
2017 63.100.000 0.79%
2018 39.200.000 -60.97%
2019 18.100.000 -116.57%
2020 110.400.000 83.61%
2021 172.500.000 36%
2022 78.100.000 -120.87%
2023 140.000.000 44.21%
2023 101.900.000 -37.39%
2024 155.600.000 34.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

New Gold Inc. Net Profit
Year Net Profit Growth
1997 -40.045
1998 -39.582 -1.17%
1999 -76.024 47.93%
2000 -6.790 -1019.81%
2001 -72.117 90.59%
2002 -118.088 38.93%
2003 -939.543 87.43%
2004 -1.039.434 9.61%
2005 -2.926.932 64.49%
2006 -3.006.177 2.64%
2007 -62.049.884 95.16%
2008 -102.679.000 39.57%
2009 -194.316.000 47.16%
2010 176.954.000 209.81%
2011 179.028.000 1.16%
2012 199.000.000 10.04%
2013 -191.200.000 204.08%
2014 -477.100.000 59.92%
2015 -201.400.000 -136.89%
2016 2.700.000 7559.26%
2017 -108.000.000 102.5%
2018 -1.225.700.000 91.19%
2019 -73.500.000 -1567.62%
2020 -79.300.000 7.31%
2021 140.600.000 156.4%
2022 -66.800.000 310.48%
2023 -10.800.000 -518.52%
2023 -64.500.000 83.26%
2024 212.400.000 130.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

New Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -2 100%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -2 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

New Gold Inc. Free Cashflow
Year Free Cashflow Growth
1997 -104.862
1998 -81.204 -29.13%
1999 -79.786 -1.78%
2000 -492.514 83.8%
2001 -35.249 -1297.24%
2002 -732.644 95.19%
2003 -1.538.617 52.38%
2004 -7.723 -19822.53%
2005 -14.424.145 99.95%
2006 -19.010.810 24.13%
2007 -79.818.237 76.18%
2008 -109.183.000 26.89%
2009 -26.965.000 -304.91%
2010 31.399.000 185.88%
2011 -184.090.000 117.06%
2012 -286.200.000 35.68%
2013 -117.400.000 -143.78%
2014 -10.500.000 -1018.1%
2015 -126.900.000 91.73%
2016 -284.800.000 55.44%
2017 -224.800.000 -26.69%
2018 31.200.000 820.51%
2019 10.200.000 -205.88%
2020 10.600.000 3.77%
2021 76.400.000 86.13%
2022 -102.200.000 174.76%
2023 21.700.000 570.97%
2023 29.500.000 26.44%
2024 28.200.000 -4.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

New Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -17.212
1998 -44.270 61.12%
1999 -57.113 22.49%
2000 1.018 5715.73%
2001 -29.924 103.4%
2002 37.392 180.03%
2003 -194.769 119.2%
2004 367.977 152.93%
2005 -16.585 2318.73%
2006 -1.286.033 98.71%
2007 -9.876.805 86.98%
2008 24.685.000 140.01%
2009 84.557.000 70.81%
2010 180.564.000 53.17%
2011 229.530.000 21.33%
2012 235.800.000 2.66%
2013 171.900.000 -37.17%
2014 268.800.000 36.05%
2015 262.600.000 -2.36%
2016 282.200.000 6.95%
2017 342.200.000 17.53%
2018 245.100.000 -39.62%
2019 263.500.000 6.98%
2020 294.800.000 10.62%
2021 323.700.000 8.93%
2022 190.700.000 -69.74%
2023 287.600.000 33.69%
2023 100.100.000 -187.31%
2024 100.400.000 0.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

New Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 87.650
1998 36.934 -137.32%
1999 22.673 -62.89%
2000 493.532 95.41%
2001 5.325 -9169.93%
2002 770.036 99.31%
2003 1.343.849 42.7%
2004 375.700 -257.69%
2005 14.407.560 97.39%
2006 17.724.777 18.72%
2007 69.941.432 74.66%
2008 133.868.000 47.75%
2009 111.522.000 -20.04%
2010 149.165.000 25.24%
2011 413.620.000 63.94%
2012 522.000.000 20.76%
2013 289.300.000 -80.44%
2014 279.300.000 -3.58%
2015 389.500.000 28.29%
2016 567.000.000 31.31%
2017 567.000.000 0%
2018 213.900.000 -165.08%
2019 253.300.000 15.55%
2020 284.200.000 10.87%
2021 247.300.000 -14.92%
2022 292.900.000 15.57%
2023 265.900.000 -10.15%
2023 70.600.000 -276.63%
2024 72.200.000 2.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

New Gold Inc. Equity
Year Equity Growth
1997 547.638
1998 542.838 -0.88%
1999 731.985 25.84%
2000 4.337.376 83.12%
2001 3.496.633 -24.04%
2002 4.023.279 13.09%
2003 21.150.301 80.98%
2004 24.669.107 14.26%
2005 28.904.089 14.65%
2006 101.978.380 71.66%
2007 209.537.513 51.33%
2008 1.441.788.000 85.47%
2009 1.731.045.000 16.71%
2010 1.893.191.000 8.56%
2011 2.282.369.000 17.05%
2012 2.676.500.000 14.73%
2013 2.719.900.000 1.6%
2014 2.271.200.000 -19.76%
2015 2.099.600.000 -8.17%
2016 2.082.900.000 -0.8%
2017 2.139.500.000 2.65%
2018 959.300.000 -123.03%
2019 961.300.000 0.21%
2020 789.300.000 -21.79%
2021 955.900.000 17.43%
2022 959.500.000 0.38%
2023 883.600.000 -8.59%
2023 789.200.000 -11.96%
2024 952.800.000 17.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

New Gold Inc. Assets
Year Assets Growth
1997 598.423
1998 558.435 -7.16%
1999 743.579 24.9%
2000 4.395.973 83.08%
2001 3.705.563 -18.63%
2002 4.124.235 10.15%
2003 21.954.853 81.21%
2004 26.449.203 16.99%
2005 35.949.365 26.43%
2006 113.809.196 68.41%
2007 473.428.254 75.96%
2008 1.957.701.000 75.82%
2009 2.488.259.000 21.32%
2010 2.738.914.000 9.15%
2011 3.221.402.000 14.98%
2012 4.283.700.000 24.8%
2013 4.199.000.000 -2.02%
2014 3.881.800.000 -8.17%
2015 3.675.500.000 -5.61%
2016 3.948.000.000 6.9%
2017 4.017.300.000 1.73%
2018 2.169.600.000 -85.16%
2019 2.158.500.000 -0.51%
2020 2.250.100.000 4.07%
2021 2.476.800.000 9.15%
2022 2.243.500.000 -10.4%
2023 2.252.300.000 0.39%
2023 2.286.000.000 1.47%
2024 2.009.000.000 -13.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

New Gold Inc. Liabilities
Year Liabilities Growth
1997 50.785
1998 15.597 -225.61%
1999 11.593 -34.54%
2000 58.597 80.22%
2001 208.929 71.95%
2002 100.955 -106.95%
2003 804.552 87.45%
2004 1.780.095 54.8%
2005 7.045.275 74.73%
2006 11.830.816 40.45%
2007 263.890.740 95.52%
2008 515.913.000 48.85%
2009 757.214.000 31.87%
2010 845.723.000 10.47%
2011 939.033.000 9.94%
2012 1.607.200.000 41.57%
2013 1.479.100.000 -8.66%
2014 1.610.600.000 8.16%
2015 1.575.900.000 -2.2%
2016 1.865.100.000 15.51%
2017 1.877.800.000 0.68%
2018 1.210.300.000 -55.15%
2019 1.197.200.000 -1.09%
2020 1.460.800.000 18.04%
2021 1.520.900.000 3.95%
2022 1.284.000.000 -18.45%
2023 1.368.700.000 6.19%
2023 1.496.800.000 8.56%
2024 1.056.200.000 -41.72%

New Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.07
Net Income per Share
-0.03
Price to Earning Ratio
-100.84x
Price To Sales Ratio
2.66x
POCF Ratio
6.34
PFCF Ratio
35.15
Price to Book Ratio
2.17
EV to Sales
3.05
EV Over EBITDA
7.63
EV to Operating CashFlow
7.58
EV to FreeCashFlow
40.29
Earnings Yield
-0.01
FreeCashFlow Yield
0.03
Market Cap
2,15 Bil.
Enterprise Value
2,47 Bil.
Graham Number
0.87
Graham NetNet
-1.05

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-15.89
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
0.47
EBT Per Ebit
-0.66
Ebit per Revenue
0.08
Effective Tax Rate
0.53

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.08
Pretax Profit Margin
-0.05
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.81
Capex to Revenue
0.33
Capex to Depreciation
0.85
Return on Invested Capital
0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
7.25
Days Payables Outstanding
19.19
Days of Inventory on Hand
58.92
Receivables Turnover
50.36
Payables Turnover
19.02
Inventory Turnover
6.2
Capex per Share
0.35

Balance Sheet

Cash per Share
0,25
Book Value per Share
1,26
Tangible Book Value per Share
1.26
Shareholders Equity per Share
1.26
Interest Debt per Share
0.66
Debt to Equity
0.52
Debt to Assets
0.25
Net Debt to EBITDA
0.97
Current Ratio
1.5
Tangible Asset Value
0,95 Bil.
Net Current Asset Value
-0,73 Bil.
Invested Capital
1764700000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
121900000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

New Gold Inc. Dividends
Year Dividends Growth

New Gold Inc. Profile

About New Gold Inc.

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.

CEO
Mr. Patrick Godin Asc., B.Sc.
Employee
1.337
Address
Brookfield Place
Toronto, M5J 2T3

New Gold Inc. Executives & BODs

New Gold Inc. Executives & BODs
# Name Age
1 Mr. Keith Murphy
Executive Vice President & Chief Financial Officer
70
2 Mr. Jean-Francois Ravenelle
Vice President of Geology
70
3 Mr. Luke Buchanan
Vice President of Technical Services
70
4 Mr. Jeff LaMarsh
General Manager of New Afton
70
5 Mr. Sean Keating
Vice President, General Counsel & Corporate Secretary
70
6 Mr. Brandon Throop
Director of Investor Relations
70
7 Mr. Paul Melling
Treasurer
70
8 Mr. Ankit Shah
Executive Vice President of Strategy & Business Development
70
9 Mr. Patrick Godin Asc., B.Sc., Eng., M.Eng., P.Eng.
Chief Executive Officer, President & Director
70
10 Mr. Yohann Bouchard
Executive Vice President & Chief Operating Officer
70

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