CA stock · Basic Materials sector · Gold
Company Logo

New Gold Inc.

NGDAMEX

0.79

USD
-0.08
(-9.20%)
Market Closed
5.64P/E
7Forward P/E
0.28P/E to S&P500
551.903MMarket CAP
- -Div Yield
Scale: |
View:
Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
0
0
0
0
- -
0
0
0
0
- -
- -
218
324
530
696
791
780
726
713
684
604
605
631
643
746
COGS
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
203
242
327
381
461
613
629
660
621
541
565
613
533
573
Gross Profit
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
15
82
203
315
331
167
97
53
63
63
39
18
110
173
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
71.47%
- -
- -
- -
- -
7.10%
25.39%
38.29%
45.30%
41.78%
21.39%
13.40%
7.38%
9.15%
10.44%
6.48%
2.87%
17.16%
23.14%
Operating Expenses
0
0
0
0
0
0
0
1
3
6
7
32
31
45
47
57
69
45
38
43
37
29
28
26
39
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
13
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
0
0
1
3
6
7
23
31
33
37
36
35
33
28
31
29
24
19
23
24
General and Admin. Exp.
- -
- -
- -
- -
- -
0
0
1
3
6
7
23
31
33
37
36
35
33
28
31
29
24
19
23
24
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
0
0
0
0
0
0
0
0
0
0
0
- -
- -
- -
- -
21
34
12
11
12
8
5
8
2
15
COGS and Expenses
0
0
0
0
0
0
0
1
3
6
7
234
273
373
428
517
682
673
699
664
578
594
640
559
612
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
5
5
3
4
1
3
1
1
1
1
2
2
1
0
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
3
3
1
5
12
37
24
34
5
9
62
51
49
28
Depreciation and Amortization
0
0
0
0
0
0
0
0
0
0
0
33
59
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
EBITDA
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(3)
(6)
(7)
(74)
(117)
295
264
291
(155)
(385)
(274)
7
(215)
(1,189)
(23)
(26)
385
EBITDA ratio
(4,873,200.14)%
(5,121,502.09)%
(10,033,305.53)%
50,950.00%
(Infinity)%
(311.99)%
(371.64)%
(205.71)%
(690.21)%
(Infinity)%
(Infinity)%
(33.80)%
(36.07)%
55.67%
37.87%
36.71%
(19.85)%
(53.06)%
(38.49)%
1.05%
(35.56)%
(196.64)%
(3.60)%
(3.99)%
51.70%
Operating Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(4)
(1)
(181)
(141)
142
268
274
(175)
(343)
(5)
15
(245)
(1,047)
(8)
81
137
Operating Income ratio
(10,012,200.28)%
(11,176,904.57)%
(10,937,106.03)%
(9,366,199.48)%
(Infinity)%
(322.17)%
(382.67)%
(212.88)%
(709.18)%
(Infinity)%
(Infinity)%
(83.11)%
(43.60)%
26.75%
38.48%
34.61%
(22.44)%
(47.27)%
(0.66)%
2.18%
(40.49)%
(173.13)%
(1.25)%
12.65%
18.42%
Total Other Income Exp.(Gains)
0
0
(0)
(0)
0
(0)
(0)
- -
(0)
(0)
(73)
72
(27)
34
(9)
5
(17)
(66)
(304)
(13)
27
(49)
(66)
(156)
23
Income Before Tax
- -
- -
- -
- -
(0)
(0)
(0)
(1)
(3)
(4)
(73)
(110)
(169)
176
258
279
(192)
(410)
(308)
2
(218)
(1,096)
(74)
(75)
160
Income Before Tax ratio
- -
- -
- -
- -
(Infinity)%
(322.55)%
(383.20)%
(212.88)%
(709.79)%
(Infinity)%
(Infinity)%
(50.29)%
(52.05)%
33.19%
37.13%
35.23%
(24.57)%
(56.40)%
(43.25)%
0.29%
(36.00)%
(181.31)%
(11.72)%
(11.66)%
21.50%
Income Tax Expense (Gain)
- -
- -
- -
- -
0
(0)
1
0
(0)
(1)
(11)
(7)
15
41
79
80
(0)
68
(107)
(1)
(116)
(25)
(0)
4
20
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(62)
(103)
(194)
177
179
199
(191)
(477)
(201)
3
(108)
(1,226)
(74)
(79)
141
Net Income Ratio
(5,730,400.16)%
(6,090,502.49)%
(11,010,806.07)%
(509,049.97)%
(Infinity)%
(162.71)%
(1,123.11)%
(221.15)%
(696.74)%
(Infinity)%
(Infinity)%
(47.07)%
(60.01)%
33.36%
25.72%
25.15%
(24.52)%
(65.72)%
(28.25)%
0.39%
(17.87)%
(202.76)%
(11.66)%
(12.33)%
18.86%
EPS
(0.01)
(0.01)
(0.02)
(0.00)
(0.01)
(0.01)
(0.10)
(0.07)
(0.21)
(0.13)
(2.02)
(0.69)
(0.64)
0.46
0.42
0.43
(0.39)
(0.95)
(0.40)
0.01
(0.18)
(2.12)
(0.12)
(0.12)
0.21
EPS Diluted
(0.01)
(0.01)
(0.02)
(0.00)
(0.01)
(0.01)
(0.10)
(0.07)
(0.21)
(0.13)
(2.02)
(0.69)
(0.64)
0.45
0.40
0.42
(0.39)
(0.95)
(0.40)
0.01
(0.18)
(2.12)
(0.12)
(0.12)
0.21
Weighted Avg. Shares Outs.
3
3
4
7
8
9
10
13
14
23
31
148
306
391
430
463
488
504
509
512
565
579
611
676
676
Weighted Avg. Shares Outs. Dil.
3
3
4
7
8
9
10
13
14
23
31
148
306
395
441
468
488
504
509
514
565
579
611
676
676
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
2
19
21
16
58
192
186
262
491
309
688
414
371
336
186
216
104
83
186
482
Short-Term Investments
- -
- -
- -
- -
- -
0
0
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
60
Cash & Short-Term Investments
- -
- -
- -
- -
- -
2
19
21
16
58
192
186
263
491
309
688
414
371
336
186
216
104
83
232
541
Net Receivables
- -
- -
- -
- -
- -
0
0
0
0
1
4
11
10
21
38
54
52
66
125
54
42
41
28
82
30
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
86
106
106
163
182
188
146
150
193
142
110
93
101
Other Current Assets
- -
- -
- -
- -
- -
- -
0
0
0
0
0
7
35
7
8
12
9
10
9
20
4
4
7
12
14
Total Current Assets
- -
- -
- -
- -
- -
3
19
21
16
59
196
243
395
625
461
918
658
635
615
410
455
290
229
419
686
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,828
1,788
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
121
77
46
8
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
9
194
171
168
139
225
172
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
2
3
5
20
54
156
1,624
2,045
2,105
2,749
3,171
3,370
3,079
2,922
3,314
3,391
1,879
1,930
3
3
Total Non-Current Assets
- -
- -
- -
- -
- -
2
3
5
20
54
277
1,715
2,093
2,113
2,760
3,366
3,541
3,247
3,061
3,538
3,562
1,879
1,930
1,831
1,791
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
4
22
26
36
114
473
1,958
2,488
2,739
3,221
4,284
4,199
3,882
3,676
3,948
4,017
2,170
2,159
2,250
2,477
Accounts Payable
- -
- -
- -
- -
- -
0
0
1
3
- -
- -
41
36
67
100
34
31
31
30
32
61
47
40
42
52
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
7
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
0
0
0
3
11
5
45
74
123
143
60
74
117
143
117
84
132
105
121
Total Current Liabilities
- -
- -
- -
- -
- -
0
0
1
3
3
226
54
93
141
223
177
90
105
147
175
181
131
172
159
173
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
212
245
230
252
848
863
874
788
890
1,008
781
715
489
502
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
46
46
46
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
0
1
1
4
- -
- -
224
316
280
147
323
381
495
414
461
250
42
48
54
70
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
0
- -
9
2
26
102
195
271
213
99
90
227
340
439
257
263
759
777
Total Non-Current Liabilities
- -
- -
- -
- -
- -
0
1
1
4
9
38
462
664
705
716
1,430
1,389
1,506
1,429
1,690
1,697
1,079
1,025
1,302
1,348
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
20
11
Total Liabilities
- -
- -
- -
- -
- -
0
1
2
7
12
264
516
757
846
939
1,607
1,479
1,611
1,576
1,865
1,878
1,210
1,197
1,461
1,521
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,618
2,815
2,821
2,841
2,859
3,037
3,035
3,145
3,154
3,155
Retained Earnings
- -
- -
- -
- -
- -
(1)
(2)
(4)
(7)
(8)
(72)
(112)
(306)
(129)
(176)
23
(168)
(645)
(846)
(844)
(961)
(2,187)
(2,275)
(2,355)
(2,214)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
(0)
(0)
(0)
(0)
(0)
(1)
(202)
(92)
(167)
(296)
(421)
(475)
(664)
(886)
(1,152)
(1,151)
(1,096)
(1,322)
(1,498)
(93)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
5
23
28
36
110
283
1,755
2,129
2,189
2,754
456
548
759
991
1,220
1,215
1,207
1,414
1,488
108
Total Stockholders Equity
- -
- -
- -
- -
- -
4
21
25
29
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
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
4
22
26
36
114
473
1,958
2,488
2,739
3,221
4,284
4,199
3,882
3,676
3,948
4,017
2,170
2,159
2,250
2,477
Minority Interest
- -
- -
- -
- -
- -
- -
(0)
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
4
22
26
36
114
473
1,958
2,488
2,739
3,221
4,284
4,199
3,882
3,676
3,948
4,017
2,170
2,159
2,250
2,477
Cash Flow Statement
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(62)
(103)
(194)
177
179
199
(191)
(477)
(201)
3
(108)
(1,226)
(74)
(79)
141
Depreciation and Amortization
0
0
0
0
0
0
0
0
0
0
0
33
59
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
0
(0)
1
0
(0)
(1)
(11)
(13)
(1)
(17)
- -
80
(0)
68
(107)
(1)
(116)
(25)
(0)
4
20
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
8
7
9
8
- -
- -
- -
- -
- -
- -
2
2
Change in Working Capital
0
(0)
0
(0)
(0)
0
0
1
2
0
(2)
2
(14)
6
(13)
(45)
(10)
(42)
(2)
(20)
41
(72)
26
16
1
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
(0)
(0)
(7)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
(18)
(14)
(17)
(34)
(15)
(28)
1
(9)
3
(53)
16
11
(5)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
(4)
2
5
(13)
- -
25
(13)
- -
- -
- -
Other Working Capital
0
(0)
0
(0)
(0)
0
0
1
2
- -
- -
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
(0)
0
0
0
0
0
0
1
1
0
64
106
234
(70)
56
(7)
365
720
573
300
525
1,568
312
351
161
Cash Provided by Operating Activities
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
(1)
(10)
25
85
181
230
236
172
269
263
282
342
245
264
295
324
CAPEX
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(14)
(18)
(70)
(134)
(112)
(149)
(414)
(522)
(289)
(279)
(390)
(567)
(567)
(214)
(253)
(284)
(247)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
21
46
19
- -
(113)
- -
88
- -
- -
150
12
9
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(175)
- -
(2)
(463)
(4)
- -
- -
- -
- -
(4)
(1)
- -
- -
(2)
(36)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
32
40
106
16
- -
- -
- -
- -
- -
- -
- -
- -
103
- -
Other Investing Activities
0
- -
- -
- -
(1)
- -
- -
(2)
- -
- -
0
(1)
(1)
42
(21)
25
8
22
(23)
2
34
32
7
1
341
Cash Used for Investing Activities
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(14)
(18)
(245)
35
(54)
(417)
(403)
(498)
(394)
(258)
(325)
(569)
(534)
(32)
(234)
(173)
57
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(67)
(27)
- -
(198)
- -
- -
- -
- -
(305)
(234)
(113)
(263)
(10)
Common Stock Issued
0
0
0
0
0
1
18
2
9
62
132
- -
107
- -
- -
- -
- -
- -
- -
- -
165
- -
107
10
0
Common Stock Repurchased
- -
- -
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
(0)
(0)
(0)
3
(0)
- -
- -
(0)
(0)
- -
247
11
(7)
474
(5)
838
(47)
(53)
46
128
360
(79)
(44)
231
(76)
Cash Used/Provided by Financing Activities
0
0
0
3
0
1
18
2
9
62
379
(0)
33
447
(5)
640
(47)
(53)
46
128
220
(313)
(50)
(22)
(87)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(24)
14
17
(2)
0
(5)
(2)
(19)
8
2
(1)
0
3
1
Net Change In Cash
(0)
(0)
0
3
(1)
0
16
0
(6)
43
123
36
77
228
(181)
378
(273)
(44)
(35)
(150)
30
(113)
(20)
103
295
Cash at the End of Period
0
0
0
3
2
2
19
21
16
58
192
186
263
491
309
688
414
371
336
186
216
104
83
186
482
Cash at the Beginning of Period
0
0
0
0
3
2
3
21
22
16
69
150
186
263
491
309
688
414
371
336
186
216
104
83
186
Free Cash Flow
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(0)
(14)
(19)
(80)
(109)
(27)
31
(184)
(286)
(117)
(11)
(127)
(285)
(225)
31
10
11
76
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -