New Gold Financials

NGD Stock  USD 2.72  0.12  4.23%   
Based on the measurements of operating efficiency obtained from New Gold's historical financial statements, New Gold may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, New Gold's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 41.1 M, whereas Other Current Liabilities is forecasted to decline to about 61.3 M. Key indicators impacting New Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.46
Way Down
Slightly volatile
Current Ratio1.681.77
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for New Gold includes many different criteria found on its balance sheet. An individual investor should monitor New Gold's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in New Gold.

Cash And Equivalents

28.3 Million

  
Please note, the presentation of New Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of New Gold's management manipulating its earnings.

New Gold Stock Summary

New Gold competes with Eldorado Gold, Kinross Gold, Harmony Gold, Coeur Mining, and Fortuna Silver. New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. The company was incorporated in 1980 and is headquartered in Toronto, Canada. New Gold is traded on AMEX Exchange in the United States.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA6445351068
CUSIP644535106 233296102
LocationOntario; Canada
Business AddressBrookfield Place, Toronto,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.newgold.com
Phone416 324 6000
CurrencyUSD - US Dollar

New Gold Key Financial Ratios

New Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.3B2.5B2.2B2.3B2.0B2.0B
Other Current Liab117.1M120.9M109.4M164.9M67.9M61.3M
Net Debt322.4M20.2M195.4M213.1M291.8M198.8M
Retained Earnings(2.4B)(2.2B)(2.3B)(2.3B)(2.4B)(2.2B)
Accounts Payable41.6M52M61.8M64.1M36.9M41.1M
Cash186.3M481.5M200.8M185.5M105.2M201.1M
Net Receivables82M30.1M15.9M10.2M21.6M27.5M
Total Liab1.5B1.5B1.3B1.5B951.5M883.2M
Total Current Assets418.8M686.3M377.5M351.8M274.1M329.9M
Short Term Debt9.6M9.6M8.6M2.6M3.0M2.8M
Other Assets3M2.6M2.1M(1.8M)(2.1M)(2.0M)
Other Liab286.9M793.4M846.3M716.6M824.1M865.3M
Net Tangible Assets961.3M789.3M955.9M959.5M1.1B1.1B
Long Term Debt489.2M491M394.9M396M397M453.2M
Inventory93.3M101M115.7M126.7M118.7M101.0M
Other Current Assets12.7M14.8M11.3M22.3M18.9M19.8M
Common Stock3.2B3.2B3.2B3.1B3.6B2.1B
Long Term Debt Total738.4M508.7M501.7M396.2M356.6M552.2M
Capital Surpluse105.7M106.7M107.5M107.8M124.0M115.7M

New Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense49.3M28.3M17.8M7M7.8M7.4M
Total Revenue630.6M643.4M745.5M786.5M924.5M970.7M
Gross Profit110.4M172.5M78.1M101.9M240.7M252.7M
Operating Income81.4M137.3M(18.4M)61.8M182.3M191.4M
Ebit(24.6M)124.0M(44.6M)(51.6M)(59.4M)(56.4M)
Ebitda184.8M322.9M147.9M192.6M221.5M141.7M
Income Before Tax(75M)160.3M(65.4M)(59.2M)83.2M87.4M
Net Income(79.3M)140.6M(66.8M)(64.5M)102.6M107.7M
Income Tax Expense4.3M19.7M1.4M5.3M4.8M5.0M
Cost Of Revenue533M573M526.3M684.6M683.8M406.0M
Tax Provision4.3M19.7M1.4M5.3M(19.4M)(20.4M)
Interest Income1.1M300K49.1M7.5M6.9M6.6M
Net Interest Income(54.8M)(34.5M)(19.7M)(5.7M)(10.2M)(10.7M)

New Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash102.9M295.2M(280.7M)(15.3M)(80.3M)(76.3M)
Free Cash Flow10.6M76.4M(102.2M)21.7M121.7M127.8M
Depreciation295.8M133.3M195.9M239.8M275.8M289.6M
Other Non Cash Items55.4M27.6M50.1M345.4M(33.7M)(32.0M)
Capital Expenditures284.2M247.3M292.9M265.9M271.1M210.4M
Net Income(79.3M)140.6M(66.8M)(65.7M)102.6M107.7M
End Period Cash Flow186.3M481.5M200.8M185.5M105.2M201.2M
Change To Inventory16.2M10.6M(4.8M)(32M)(6.6M)2.9M
Investments(173.2M)(36.4M)(281.9M)(244.6M)(263.4M)(250.2M)
Net Borrowings(83M)(262.6M)(10.4M)(111.9M)(100.7M)(95.7M)
Change To Netincome72.4M159M(18.6M)48M55.2M81.2M

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Gold's current stock value. Our valuation model uses many indicators to compare New Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Gold competition to find correlations between indicators driving New Gold's intrinsic value. More Info.
New Gold is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Gold is roughly  2.15 . At present, New Gold's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value New Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

New Gold Systematic Risk

New Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on New Gold correlated with the market. If Beta is less than 0 New Gold generally moves in the opposite direction as compared to the market. If New Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Gold is generally in the same direction as the market. If Beta > 1 New Gold moves generally in the same direction as, but more than the movement of the benchmark.

New Gold Thematic Clasifications

New Gold is part of several thematic ideas from Gold and Gold Mining to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in New Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.45

At present, New Gold's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

New Gold February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Gold based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Gold's daily price indicators and compare them against related drivers.

Complementary Tools for New Stock analysis

When running New Gold's price analysis, check to measure New Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Gold is operating at the current time. Most of New Gold's value examination focuses on studying past and present price action to predict the probability of New Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Gold's price. Additionally, you may evaluate how the addition of New Gold to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules