New Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . New Gold
NGD Stock  USD 3.37  0.01  0.30%   
New Gold financial statements provide useful quarterly and yearly information to potential New Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Gold financial statements helps investors assess New Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Gold's valuation are summarized below:
Gross Profit
488.2 M
Profit Margin
0.111
Market Capitalization
2.5 B
Enterprise Value Revenue
3.0361
Revenue
924.5 M
There are over one hundred nineteen available fundamental ratios for New Gold, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of New Gold's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.1 B, whereas Market Cap is forecasted to decline to about 340.1 M.

New Gold Total Revenue

970.73 Million

Check New Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 260.5 M, Interest Expense of 7.4 M or Total Revenue of 970.7 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0 or PTB Ratio of 1.68. New financial statements analysis is a perfect complement when working with New Gold Valuation or Volatility modules.
  
Check out the analysis of New Gold Correlation against competitors.
For information on how to trade New Stock refer to our How to Trade New Stock guide.

New Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2 B2.8 B
Slightly volatile
Short and Long Term Debt Total490.6 M399.7 M613.3 M
Pretty Stable
Other Current Liabilities166.4 M158.5 M102.3 M
Slightly volatile
Total Current Liabilities112.1 M196.6 M152.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.7 B2.2 B
Pretty Stable
Accounts Payable41.1 M36.9 M57.8 M
Very volatile
Cash201.1 M105.2 M254.2 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B2.4 B
Slightly volatile
Cash And Short Term Investments207.1 M110.3 M264.1 M
Pretty Stable
Net Receivables27.6 M25 M43.3 M
Pretty Stable
Common Stock Shares Outstanding796.3 M758.4 M560 M
Slightly volatile
Liabilities And Stockholders Equity2 B2 B2.8 B
Slightly volatile
Non Current Liabilities Total771.1 M754.9 M1.2 B
Very volatile
Other Stockholder Equity100.9 M106.2 M248.1 M
Slightly volatile
Total Liabilities883.2 M951.5 M1.3 B
Very volatile
Total Current Assets329.9 M274.1 M446.5 M
Pretty Stable
Short Term Investments4.8 M5.1 M16.7 M
Pretty Stable
Other Current Assets21.1 M20.1 M10.8 M
Slightly volatile
Common Stock2.2 B3.3 B2.7 B
Slightly volatile
Property Plant Equipment1.8 B2.1 B2.3 B
Pretty Stable
Non Currrent Assets Other37.8 M33.9 M41.4 M
Pretty Stable
Long Term Debt Total552.2 M356.6 M717.1 M
Slightly volatile
Capital Surpluse115.7 M124 M105.4 M
Slightly volatile
Non Current Liabilities Other5.1 M7.9 M3 M
Slightly volatile
Cash And Equivalents28.3 M29.8 M112.9 M
Slightly volatile
Net Invested Capital1.3 B1.4 B2.3 B
Slightly volatile
Net Working Capital73.6 M77.5 M228.8 M
Slightly volatile
Capital Stock3.5 B3.3 B3.1 B
Slightly volatile
Capital Lease Obligations2.6 M2.7 M17.4 M
Slightly volatile
Property Plant And Equipment Gross3.7 B3.7 B3.3 B
Slightly volatile

New Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization260.5 M248.1 M196.5 M
Slightly volatile
Total Revenue970.7 M924.5 M681.5 M
Slightly volatile
Gross Profit252.7 M240.7 M131.4 M
Very volatile
Other Operating Expenses378.5 M742.2 M569.7 M
Slightly volatile
Total Operating Expenses30.6 M58.4 M42.7 M
Pretty Stable
Selling General Administrative23.7 M38.6 M27.2 M
Very volatile
Cost Of Revenue406 M683.8 M530.6 M
Slightly volatile
Interest Income6.6 M6.9 M67.5 M
Slightly volatile
Reconciled Depreciation243.9 M248.1 M222.6 M
Pretty Stable
Selling And Marketing Expenses294.5 K331.4 K361.3 K
Slightly volatile

New Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow195.9 M185.5 M278 M
Slightly volatile
Capital Expenditures210.4 M271.1 M316.7 M
Pretty Stable
End Period Cash Flow201.2 M105.2 M254.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.922.01781.5 M
Slightly volatile
PTB Ratio1.681.77273.0001
Slightly volatile
Days Sales Outstanding9.389.8702407.1 K
Slightly volatile
Book Value Per Share2.361.3992.8458
Slightly volatile
Invested Capital439 K493.9 K538.5 K
Slightly volatile
Average Payables52.9 M50.3 M57.5 M
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.008
Slightly volatile
PB Ratio1.681.77273.0001
Slightly volatile
EV To Sales2.222.33641.5 M
Slightly volatile
Inventory Turnover5.475.76071.5 B
Slightly volatile
Days Of Inventory On Hand96.8263.359985.0841
Pretty Stable
Payables Turnover10.0318.531213.5757
Very volatile
Sales General And Administrative To Revenue0.04550.04180.0424
Slightly volatile
Average Inventory18.6 M17.7 M18.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.02840.01660.0169
Pretty Stable
Capex To Revenue0.280.29327.8 K
Slightly volatile
Cash Per Share0.140.14660.4829
Slightly volatile
Days Payables Outstanding18.7119.696595.5363
Slightly volatile
Intangibles To Total Assets0.00.09.0E-4
Slightly volatile
Current Ratio1.321.39423.5016
Slightly volatile
Tangible Book Value Per Share2.361.3992.8425
Slightly volatile
Receivables Turnover38.8336.9832.1405
Slightly volatile
Graham Number2.262.382.868
Slightly volatile
Shareholders Equity Per Share2.361.3992.8454
Slightly volatile
Debt To Equity0.280.37980.4234
Slightly volatile
Capex Per Share0.420.36040.5826
Slightly volatile
Average Receivables7 M6.7 M6.9 M
Slightly volatile
Revenue Per Share0.691.22911.1421
Pretty Stable
Interest Debt Per Share0.980.54171.1516
Slightly volatile
Debt To Assets0.140.19950.2033
Pretty Stable
Operating Cycle69.5773.2301407.2 K
Slightly volatile
Price Book Value Ratio1.681.77273.0001
Slightly volatile
Days Of Payables Outstanding18.7119.696595.5363
Slightly volatile
Company Equity Multiplier1.321.90421.9565
Slightly volatile
Long Term Debt To Capitalization0.190.27390.2789
Slightly volatile
Total Debt To Capitalization0.180.27530.2807
Slightly volatile
Debt Equity Ratio0.280.37980.4234
Slightly volatile
Quick Ratio0.750.79042.6425
Slightly volatile
Net Income Per E B T1.141.23320.9611
Slightly volatile
Cash Ratio0.510.53512.2079
Slightly volatile
Cash Conversion Cycle50.8653.5336407.2 K
Slightly volatile
Days Of Inventory Outstanding96.8263.359985.0841
Pretty Stable
Days Of Sales Outstanding9.389.8702407.1 K
Slightly volatile
Price To Book Ratio1.681.77273.0001
Slightly volatile
Fixed Asset Turnover0.580.5480.3078
Slightly volatile
Debt Ratio0.140.19950.2033
Pretty Stable
Price Sales Ratio1.922.01781.5 M
Slightly volatile
Asset Turnover0.480.46140.2502
Slightly volatile
Gross Profit Margin0.240.26040.2162
Slightly volatile
Price Fair Value1.681.77273.0001
Slightly volatile

New Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap340.1 M393.3 M1.1 B
Slightly volatile
Working Capital235.9 K265.4 K289.4 K
Slightly volatile
Enterprise Value1.1 B1 B1.7 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings9.2166
Cash And Short Term Investments110.3 M

New Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New Gold Financial Statements

New Gold stakeholders use historical fundamental indicators, such as New Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although New Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in New Gold's assets and liabilities are reflected in the revenues and expenses on New Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in New Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.95 
Total Revenue924.5 M970.7 M
Cost Of Revenue683.8 M406 M
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.29  0.28 
Revenue Per Share 1.23  0.69 
Ebit Per Revenue 0.20  0.21 

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When determining whether New Gold is a strong investment it is important to analyze New Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Gold's future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
How To Invest In New
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What is New Gold's Net Worth?
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Check out the analysis of New Gold Correlation against competitors.
For information on how to trade New Stock refer to our How to Trade New Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Gold. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.14
Revenue Per Share
1.229
Quarterly Revenue Growth
0.316
Return On Assets
0.0518
Return On Equity
0.1114
The market value of New Gold is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Gold's value that differs from its market value or its book value, called intrinsic value, which is New Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Gold's market value can be influenced by many factors that don't directly affect New Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between New Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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