New Gold Statistics
Total Valuation
New Gold has a market cap or net worth of $3.99 billion. The enterprise value is $4.41 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Gold has 791.70 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 791.70M |
| Shares Outstanding | 791.70M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 761.94M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 5.93.
| PE Ratio | 27.89 |
| Forward PE | 5.93 |
| PS Ratio | 3.86 |
| Forward PS | n/a |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.41 |
| EV / Sales | 4.27 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 15.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, New Gold has paid $13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +116.31% in the last 52 weeks. The beta is 0.82, so New Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +116.31% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 14,763,549 |
Short Selling Information
The latest short interest is 15.46 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 15.46M |
| Short Previous Month | 15.62M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, New Gold had revenue of $1.03 billion and earned $144.90 million in profits. Earnings per share was $0.18.
| Revenue | 1.03B |
| Gross Profit | 597.30M |
| Operating Income | 278.70M |
| Pretax Income | n/a |
| Net Income | 144.90M |
| EBITDA | 518.20M |
| EBIT | 278.70M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $233.00 million in cash and $658.80 million in debt, giving a net cash position of -$425.80 million or -$0.54 per share.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 658.80M |
| Net Cash | -425.80M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.39 |
| Working Capital | -49.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $508.10 million and capital expenditures -$585.10 million, giving a free cash flow of -$77.00 million.
| Operating Cash Flow | 508.10M |
| Capital Expenditures | -585.10M |
| Free Cash Flow | -77.00M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 57.89%, with operating and profit margins of 27.01% and 14.04%.
| Gross Margin | 57.89% |
| Operating Margin | 27.01% |
| Pretax Margin | 15.39% |
| Profit Margin | 14.04% |
| EBITDA Margin | 50.23% |
| EBIT Margin | 27.01% |
| FCF Margin | n/a |
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 | -13.01% |
| Shareholder Yield | -13.01% |
| Earnings Yield | 3.64% |
| FCF Yield | -1.93% |
Analyst Forecast
The average price target for New Gold is $5.50, which is 7.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 7.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |