CA stock · Basic Materials sector · Gold
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New Gold Inc.

NGDAMEX

0.74

USD
-0.02
(-2.63%)
Market Closed
5.69P/E
6Forward P/E
0.28P/E to S&P500
516.973MMarket CAP
- -Div Yield
Upcoming Earnings
10 Nov-14 Nov
Shares Short
8/31/22
6.37M
Short % of Float
- -
Short % of Shares Outs.
0.93%
% Held by Insiders
0.31%
% Held by Institutions
57.18%
Beta
1.82
PEG Ratio
-2.20
52w. high/low
2.02/0.61
Avg. Daily Volume
3.89M
Return %
Stock
S&P 500
1 year
(32.73)
(16.78)
3 years
(33.33)
22.95
5 years
(80.21)
45.49
Scale: |
High
Low
8.70
3.60
49.32
0.74
4.59
1.22
10.29
3.71
14.15
7.34
12.84
7.13
11.46
4.68
6.78
3.37
5.12
1.90
6.04
1.76
4.41
2.39
3.56
0.69
1.56
0.61
2.40
0.39
2.40
1.01
2.02
0.61
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
1.47
1.06
1.36
1.62
1.71
1.60
1.44
1.40
1.34
1.07
1.04
1.03
0.95
1.10
1.11
Earnings per share
(0.13)
(2.02)
(0.69)
(0.63)
0.45
0.42
0.43
(0.39)
(0.95)
(0.40)
0.01
(0.19)
(2.12)
(0.12)
(0.12)
0.21
0.17
FCF per share
(0.84)
(2.60)
(0.74)
(0.09)
0.08
(0.43)
(0.62)
(0.24)
(0.02)
(0.25)
(0.56)
(0.40)
0.05
0.02
0.02
0.11
0.10
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.78
2.28
0.90
0.36
0.38
0.96
1.13
0.59
0.55
0.77
1.11
1.00
0.37
0.41
0.42
0.37
0.40
Book Value per sh.
4.49
6.82
9.73
5.65
4.84
5.31
5.78
5.57
4.51
4.12
4.07
3.79
1.66
1.57
1.17
1.41
1.30
Comm.Shares outs.
23
31
148
306
391
430
463
488
504
509
512
565
579
611
676
676
681
Avg. annual P/E ratio
(64.8)
(3.3)
(10.5)
(4.5)
13.5
25.2
24.5
(18.5)
(5.7)
(7.6)
758.2
(16.9)
(0.9)
(8.1)
(11.7)
7.9
5.7
P/E to S&P500
(3.6)
(0.2)
(0.5)
(0.1)
0.7
1.5
1.6
(1.1)
(0.3)
(0.4)
34.2
(0.7)
(0.0)
(0.3)
(0.3)
0.3
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
218
324
530
696
791
780
726
713
684
604
605
631
643
746
755
Operating margin
(Infinity)%
(Infinity)%
(83.1)%
(43.6)%
26.8%
38.5%
34.6%
(22.4)%
(47.3)%
(0.7)%
2.2%
(40.5)%
(173.1)%
(1.3)%
12.7%
18.4%
17.8%
Depreciation (m)
0
0
33
59
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
200
Net profit (m)
(3)
(62)
(103)
(194)
177
179
199
(191)
(477)
(201)
3
(108)
(1,226)
(74)
(79)
141
116
Income tax rate
14.3%
15.5%
6.4%
(8.8)%
23.4%
30.7%
28.6%
0.2%
(16.5)%
34.7%
(35.0)%
53.3%
2.3%
0.5%
(5.7)%
12.3%
(45.7)%
Net profit margin
(Infinity)%
(Infinity)%
(47.1)%
(60.0)%
33.4%
25.7%
25.1%
(24.5)%
(65.7)%
(28.3)%
0.4%
(17.9)%
(202.8)%
(11.7)%
(12.3)%
18.9%
13.9%
Working capital (m)
56
(30)
189
302
485
238
740
568
530
467
234
274
160
57
260
513
492
Long-term debt (m)
- -
36
212
245
230
252
848
863
874
788
890
1,008
781
715
489
502
500
Equity (m)
102
210
1,442
1,731
1,893
2,282
2,677
2,720
2,271
2,100
2,083
2,140
959
961
789
956
933
ROIC
(4.5)%
(2.5)%
(5.2)%
(8.0)%
6.5%
6.1%
5.0%
(3.8)%
(11.9)%
(5.1)%
0.3%
(2.6)%
(57.0)%
(1.1)%
(1.3)%
7.2%
19.1%
Return on capital
(5.1)%
(1.5)%
(5.5)%
(7.1)%
8.0%
8.2%
6.8%
(3.7)%
(9.9)%
(7.5)%
0.2%
(5.3)%
(54.8)%
(1.1)%
(1.1)%
7.6%
11.8%
Return on equity
(2.9)%
(29.6)%
(7.1)%
(11.2)%
9.3%
7.8%
7.4%
(7.0)%
(21.0)%
(9.6)%
0.1%
(5.0)%
(127.8)%
(7.6)%
(10.0)%
14.7%
12.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
0.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.3)%
(0.6)%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,501
Total assets
$ 2,435
Long-term debt
$ 500
Cash and equiv.
$ 432
Goodwill
$ - -
Retained earnings
$ (2,222)
Common stock
681
Enterprise Value
$ 585
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
83
232
541
Receivables
28
82
30
Inventory
110
93
101
Other
7
115
412
Current assets
229
419
686
Acc. Payable
40
42
52
Debt due
- -
12
- -
Other
132
105
121
Current liabilities
172
159
173
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.87%
5.56%
(0.40)%
Cash flow
620.75%
110.87%
167.27%
Earnings
(277.30)%
167.87%
(403.80)%
Dividends
- -
- -
- -
Book value
21.11%
(12.93)%
(8.03)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
142
129
174
199
643
2021
165
198
180
203
746
2022
175
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.04)
(0.07)
0.02
(0.03)
(0.12)
2021
0.02
(0.02)
(0.02)
0.22
0.21
2022
(0.01)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Gold
CEO:
Mr. Renaud Adams
Full-time employees:
1,337
City:
TORONTO
Address:
181 BAY STREET, SUITE 3320
IPO:
May 22, 1981
Website:
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.