New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of $3.01 billion. The enterprise value is $3.30 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.37 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 791.37M |
| Shares Outstanding | 791.37M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 761.62M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 6.99.
| PE Ratio | 23.18 |
| Forward PE | 6.99 |
| PS Ratio | 3.19 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 20.60.
| EV / Earnings | 25.53 |
| EV / Sales | 3.51 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 16.90 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.68 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.18 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | $704,188 |
| Profits Per Employee | $96,784 |
| Employee Count | 1,337 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -19.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.46% in the last 52 weeks. The beta is 0.96, so New Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +98.46% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 27,334,893 |
Short Selling Information
The latest short interest is 14.44 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 14.44M |
| Short Previous Month | 9.60M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, New Gold had revenue of $941.50 million and earned $129.40 million in profits. Earnings per share was $0.17.
| Revenue | 941.50M |
| Gross Profit | 508.60M |
| Operating Income | 195.50M |
| Pretax Income | -43.40M |
| Net Income | 129.40M |
| EBITDA | 440.10M |
| EBIT | 195.50M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $219.60 million in cash and $509.30 million in debt, giving a net cash position of -$289.70 million or -$0.37 per share.
| Cash & Cash Equivalents | 219.60M |
| Total Debt | 509.30M |
| Net Cash | -289.70M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.31 |
| Working Capital | 143.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $445.60 million and capital expenditures -$285.20 million, giving a free cash flow of $160.40 million.
| Operating Cash Flow | 445.60M |
| Capital Expenditures | -285.20M |
| Free Cash Flow | 160.40M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 54.02%, with operating and profit margins of 20.76% and 13.74%.
| Gross Margin | 54.02% |
| Operating Margin | 20.76% |
| Pretax Margin | 11.66% |
| Profit Margin | 13.74% |
| EBITDA Margin | 46.74% |
| EBIT Margin | 20.76% |
| FCF Margin | 17.04% |
Dividends & Yields
New Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.55% |
| Shareholder Yield | -13.55% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for New Gold is $4.33, which is 12.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.33 |
| Price Target Difference | 12.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
New Gold has an Altman Z-Score of 0.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 7 |