New Gold Inc.
NGD
AMEX1.39
New Gold Inc.
AMEX:NGD
RECENT
PRICE
1.39
P/E
RATIO
7.66
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
0.30
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.84 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Fiscal year
0.03
(0.20)
(1.00)
- -
- -
(0.13)
(0.84)
- -
- -
(2.02)
(2.60)
- -
1.47
(0.69)
(0.74)
- -
1.06
(0.63)
(0.09)
- -
1.36
0.45
0.08
- -
1.62
0.42
(0.43)
- -
1.71
0.43
(0.62)
- -
1.60
(0.39)
(0.24)
- -
1.44
(0.95)
(0.02)
- -
1.40
(0.40)
(0.25)
- -
1.34
0.01
(0.56)
- -
1.07
(0.19)
(0.40)
- -
1.04
(2.12)
0.05
- -
1.03
(0.12)
0.02
- -
0.95
(0.12)
0.02
- -
1.10
0.21
0.11
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.00
2.00
0.78
4.49
2.28
6.82
0.90
9.73
0.36
5.65
0.38
4.84
0.96
5.31
1.13
5.78
0.59
5.57
0.55
4.51
0.77
4.12
1.11
4.07
1.00
3.79
0.37
1.66
0.41
1.57
0.42
1.17
0.37
1.41
CAPEX per share
Book Value per share
14
23
31
148
306
391
430
463
488
504
509
512
565
579
611
676
676
Comm.Shares outs.(m)
- -
- -
- -
(64.8)
(3.58)
- -
(3.3)
(0.19)
- -
(10.5)
(0.49)
- -
(4.5)
(0.06)
- -
13.5
0.65
- -
25.2
1.54
- -
24.5
1.65
- -
(18.5)
(1.09)
- -
(5.7)
(0.31)
- -
(7.6)
(0.38)
- -
758.2
34.18
- -
(16.9)
(0.72)
- -
(0.9)
(0.03)
- -
(8.1)
(0.34)
- -
(11.7)
(0.31)
- -
7.9
0.26
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/21 | Q4)
Total liabilities
$1,521 m.
Total assets
$2,477 m.
Long-term debt
$502 m.
Cash and equiv.
$482 m.
Goodwill - -
Retained earnings $(2,214) m.
Common stock 681 m. shares
Market Capitalisation
$921 m. (as of 24/5/22)
530
26.8%
696
38.5%
791
34.6%
780
(22.4)%
726
(47.3)%
713
(0.7)%
684
2.2%
604
(40.5)%
605
(173.1)%
631
(1.3)%
643
12.7%
746
18.4%
Revenue (m)
Operating margin
76
177
- -
179
- -
199
- -
(191)
- -
(477)
- -
(201)
- -
3
- -
(108)
- -
(1,226)
- -
(74)
- -
(79)
197
141
Depreciation (m)
Net profit (m)
23.4%
33.4%
30.7%
25.7%
28.6%
25.1%
0.2%
(24.5)%
(16.5)%
(65.7)%
34.7%
(28.3)%
(35.0)%
0.4%
53.3%
(17.9)%
2.3%
(202.8)%
0.5%
(11.7)%
(5.7)%
(12.3)%
12.3%
18.9%
Income tax rate
Net profit margin
485
230
1,893
238
252
2,282
740
848
2,677
568
863
2,720
530
874
2,271
467
788
2,100
234
890
2,083
274
1,008
2,140
160
781
959
57
715
961
260
489
789
513
502
956
Working capital (m)
Long-term debt (m)
Equity (m)
6.5%
8.0%
9.3%
6.1%
8.2%
7.8%
5.0%
6.8%
7.4%
(3.8)%
(3.7)%
(7.0)%
(11.9)%
(9.9)%
(21.0)%
(5.1)%
(7.5)%
(9.6)%
0.3%
0.2%
0.1%
(2.6)%
(5.3)%
(5.0)%
(57.0)%
(54.8)%
(127.8)%
(1.1)%
(1.1)%
(7.6)%
(1.3)%
(1.1)%
(10.0)%
7.2%
7.6%
14.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
83
186
482
Receivables
28
82
30
Inventory
110
93
101
Other
7
12
14
Current assets
229
419
686
Acc. Payable
40
42
52
Debt due
- -
12
- -
Other
132
105
121
Current liab.
172
159
173
100.0%
- -
100.0%
- -
100.0%
0.0%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
New Gold Inc. (CA) started trading on May 5, 1981 (cik: 0000800166), operates in the Basic Materials sector (Gold industry), has 1,337 full-time employees, and is led by Mr. Renaud Adams. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
5.56%
-0.40%
Cash flow
110.87%
167.27%
Earnings
167.87%
-403.80%
Dividends
- -
- -
Book value
-12.93%
-8.03%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2019
168
155
168
139
631
2020
142
129
174
199
643
2021
165
198
180
203
746
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2019
(0.02)
(0.06)
(0.04)
- -
-0.12
2020
(0.04)
(0.07)
0.02
(0.03)
-0.12
2021
0.02
(0.02)
(0.02)
0.22
0.21
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -