New Gold Inc.
NGD
AMEX1.18
New Gold Inc.
AMEX:NGD
RECENT
PRICE
1.18
P/E
RATIO
-8.72
(PEG:- -)
P/E RATIO
RELATIVE
TO S&P
-0.41
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
1.68 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
- -
(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
- -
0.89
(0.10)
(0.15)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
0.36
1.40
0.43
1.41
CAPEX per share
Book Value per share
23
31
148
306
391
430
463
488
504
509
512
565
579
611
676
681
681
Comm.Shares outs.(m)
- -
- -
- -
(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
- -
(12.6)
(0.60)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$1,284 m.
Total assets
$2,244 m.
Long-term debt
$396 m.
Cash and equiv.
$201 m.
Goodwill - -
Retained earnings $(2,281) m.
Common stock 682 m. shares
Market Capitalisation
$595 m. (as of 9/6/23)
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%
604
(2.6)%
Revenue (m)
Operating margin
76
179
116
199
179
(191)
218
(477)
241
(201)
256
3
221
(108)
241
(1,226)
242
(74)
195
(79)
197
141
196
(67)
Depreciation (m)
Net profit (m)
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%
(2.1)%
(11.1)%
Income tax rate
Net profit margin
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
738
961
260
509
789
513
502
956
206
396
960
Working capital (m)
Long-term debt (m)
Equity (m)
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)%
(1.5)%
(1.3)%
(10.0)%
7.0%
7.5%
14.7%
(2.3)%
(2.1)%
(7.0)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
232
527
246
Receivables
82
30
16
Inventory
93
101
116
Other
12
14
10
Current assets
419
686
378
Acc. Payable
42
52
62
Debt due
- -
- -
- -
Other
117
121
109
Current liab.
159
173
171
100.0%
- -
100.0%
0.0%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
(0.3)%
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. Patrick Godin Asc., B.Sc., Eng., M.Eng., P.Eng.. 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
0.82%
-2.34%
Cash flow
80.90%
147.84%
Earnings
-127.73%
-398.40%
Dividends
- -
- -
Book value
0.95%
-8.17%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
142
129
174
199
643
2021
165
198
180
203
746
2022
175
- -
151
163
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.04)
(0.07)
0.02
(0.03)
-0.12
2021
0.02
(0.02)
(0.02)
0.22
0.20
2022
(0.01)
- -
(0.01)
(0.02)
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -