NYSE: NGD - New Gold Inc.

Yield per half year: +16.84%
Dividend yield: 0.00%
Sector: Materials

Reporting New Gold Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.52 2.07 1.89 1.04 0.6587 0.9255 1.11 0.8408 0.7842 0.8366 0.8638 3.55
Выручка, млрд $
0.7129 0.6838 0.6044 0.6045 0.6306 0.6434 0.7455 0.6044 0.7865 0.7998 0.6821 4.52
Чистая прибыль, млрд $
-0.2014 0.0027 -0.108 -1.07 -0.0735 -0.0793 0.1406 -0.0668 -0.0645 -0.0657 -0.0287 -2.58
EV, млрд $
2.76 3.66 2.71 1.19 1.2 1.8 1.04 0.8909 1.25 1.25 1.24 0.82
EBIT, млрд $
-0.2497 0.0178 0.0682 0.0093 -0.0159 0.0814 0.1373 -0.0446 -0.0516 0.057 0.0213 26.55
EBITDA, млрд $
-0.0083 0.2734 0.2888 -0.9475 0.2258 0.2642 0.3229 0.1479 0.1926 0.3012 0.2307 -3.13
Баланс стоимость, млрд $
2.1 2.08 2.14 -2.19 -2.28 -2.35 -2.21 0.9595 0.7852 0.7852 -1.0191 -180.80
FCF, млрд $
-0.1269 -0.2848 -0.2248 0.0312 0.0102 0.0106 0.0764 -0.1022 0.0217 -0.0064 0.0033 16.30
Операционный денежный поток, млрд $
0.2626 0.2822 0.3422 0.2451 0.2635 0.2948 0.3237 0.1907 0.2876 0.2644 0.2721 1.77
Операционная прибыль, млрд $
-0.0047 0.0149 -0.2447 0.0093 -0.0159 0.0814 0.1373 -0.0184 0.0618 0.057 0.0492 -231.20
Операционные расходы, млрд $
0.0372 0.043 0.0352 0.0299 0.0276 0.029 0.0394 0.0938 0.0401 0.0295 0.0460 7.76
CAPEX, млрд $
0.3895 0.567 0.567 0.2139 0.2533 0.2842 0.2473 0.2929 0.2659 0.2708 0.2687 0.98


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2007 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3355 0.1859 0.2162 0.1037 0.0834 0.1863 0.4815 0.2008 0.1855 0.1846 0.2275 17.34
Short Term Investments $
0 0 0.000706 0.018 0.0005 0.0454 0.0595 0.0356 0.0071 0.0071 0.0296 70.00
Long term investments $
0.1205 0.1205 0.00
Total Receivables $
0.1282 0.0541 0.04 0.0409 0.028 0.082 0.0301 0.0159 0.0102 0.0167 0.0332 -18.29
Total Current Assets $
0.6146 0.4096 0.455 0.2904 0.2287 0.4188 0.6863 0.3775 0.3518 0.35 0.4126 8.99
Чистые активы, млрд $
2.8 3.19 3.2 0.9593 0.9613 0.7893 0.9559 1.86 0.8778 1.86 1.09 -1.80
Активы, млрд $
3.68 3.95 4.02 2.17 2.16 2.25 2.48 2.24 2.29 2.27 2.28 1.18
Short Term Debt $
0.8743 0.7876 0.8895 0.0286 0.0087 0.0121 0.0096 0.0086 0.0026 0.0026 0.0083 -21.46
Long Term Debt $
0.7876 0.8895 1.01 0.7894 0.7384 0.5087 0.5017 0.3962 0.396 0.396 0.5082 -11.72
Задолженность, млрд $
1.58 1.87 1.88 1.21 1.2 1.46 1.52 1.28 1.5 1.49 1.39 4.56
Чистый долг, млрд $
0.4521 0.7036 0.7915 0.6768 0.655 0.3224 0.0202 0.1954 0.2131 0.2146 0.2812 -20.11
Долг, млрд $
1.58 1.78 1.04 0.7805 0.7384 0.5087 0.5017 0.4048 0.3986 0.3986 0.5104 -11.60
Interest income $
0.1347 0.0608 0.0471 0.0426 0.0495 0.0011 0.0003 0.0491 0.0075 0.0215 -31.44
Расходы на обслуживание долга $
0.0385 0.0052 0.0132 0.0622 0.0512 0.0493 0.0283 0.0178 0.007 0.0369 0.0307 -32.83
Чист. проц. доходы, млрд $
-0.0074 -0.0141 0.0426 0.0495 0.0011 0.0003 0.0491 0.0075 0.0075 0.0215 -31.44
Амортизация, млрд $
0.2414 0.2556 0.2206 0.2412 0.2417 0.1828 0.1856 0.1925 0.2442 0.2442 0.2094 0.21
Себестоимость, млрд $
0.6603 0.6212 0.5413 0.5653 0.6125 0.533 0.573 0.5263 0.6846 0.7132 0.5859 2.25
Товарно материальные запасы $
0.1459 0.15 0.1932 0.1418 0.11 0.0933 0.101 0.1157 0.1267 0.1261 0.1093 2.87


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0016 0.108 0.11 -1.85 -0.1203 -0.1173 0.206 -0.098 -0.0943 -0.096 -0.0448 -4.75
Цена акции ао 3.26 1.8 0.9744 1.37 1.62 0.98 1.46 2.48 3.47 3.47 2.00 16.46
Число акций ао, млн 509.3 515.8 578.1 578.7 611.1 676.3 682.4 681.9 684 684 667.14 2.28
FCF/акцию -0.2492 -0.5522 -0.3889 0.0539 0.0167 0.0157 0.112 -0.1499 0.0317 -0.0094 0.0052 13.68


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.59 0.1296 -5.05 -69.11 -7.65 -9.06 16.11 -6.98 -7.39 -8.37 26.33 -2.9940 -0.69
ROA, % -5.48 0.0684 -2.69 -34.62 -3.4 -3.6 5.95 -2.83 -2.85 -2.89 9.49 -1.3460 -3.47
ROS, % -17.87 -202.76 -11.66 -12.33 18.86 -11.05 -8.2 -8.21 -8.21 -8.21 17.65 -3.3620 -184.68
ROCE, % 0.8546 3.19 0.4562 -0.8004 3.89 5.96 -2.15 -2.51 7.26 7.26 35.13 2.49 13.29
Ebit margin, % -2.52 -3.83 16.63 -7.37 -6.56 7.13 7.13 1.20 -213.23
Рентаб EBITDA, % 39.98 47.78 -156.74 35.81 41.06 43.31 24.47 24.48 37.66 37.66 37.95 34.20 -1.71
Чистая рентаб, % -28.25 0.3949 -17.87 -177.14 -11.66 -12.33 18.86 -11.05 -8.2 -8.21 20.00 -4.8760 -6.80
Operation Margin, % -40.49 -173.13 -2.52 12.65 18.42 -3.04 7.86 7.13 7.13 7.13 28.95 7.50 -17.29
Доходность FCF, % -0.3866 -8.34 -13.78 -11.93 3 1.55 1.15 6.91 -12.16 -0.8181 -0.6736 -188.00


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.69 -7.55 765.54 -17.45 -0.8495 -8.96 -11.67 7.28 -12.59 -11.94 22.20 -7.5760 5.91
P/BV
0.7245 0.9923 0.8811 0.5391 0.5655 1.88 1.07 0.7249 1.32 1.32 5.56 1.11 18.48
P/S
2.13 3.02 3.12 0.8556 0.8621 2.3 1.37 1.15 1.32 1.3 3.49 1.40 8.89
P/FCF
-8.39 33.37 64.58 87.31 14.47 -8.23 -8.19 -130.4 -130.4 -130.4 32.11 -52.5500 -255.23
E/P
-0.0586 -1.18 -0.1235 -0.0857 0.127 -0.0795 -0.0839 -0.0785 -0.0785 -0.0785 0.08 -0.0387 -190.83
EV/EBIT
-75.39 -73.21 8.42 -19.99 -24.26 21.99 21.99 21.99 1.63 21.17
EV/EBITDA
-332.63 13.39 9.37 -1.26 5.31 6.83 3.23 6.02 6.51 4.16 11.45 5.58 4.16
EV/S
5.35 4.48 2.06 1.92 1.51 1.47 1.59 1.57 1.57 1.57 3.85 1.54 0.78
EV/FCF
-12.85 -12.03 127.3 116.79 14.72 -8.72 57.73 -195.51 -195.51 -195.51 39.54 -65.4580 -267.75
Debt/EBITDA
3.59 3.14 3.27 1.93 1.55 2.74 2.07 1.32 1.32 1.32 1.51 1.80 -3.16
Netdebt/Ebitda
2.74 2.72 2.9 1.22 0.0626 1.32 1.11 0.7124 0.7124 0.7124 1.20 0.7835 62.64
Debt/Ratio
0.4506 0.258 0.335 0.2217 0.2021 0.1804 0.1744 0.1753 0.1753 0.1753 0.27 0.1815 -2.81
Debt/Equity
0.8541 0.4844 0.7523 0.632 0.5237 0.4219 0.5077 0.2138 0.2138 0.2138 1.18 0.3762 -16.40
Debt/Net Income
658.89 -9.6 -9.84 -6.29 3.56 -6.06 -6.18 -6.07 -6.07 -6.07 3.33 -4.1640 -211.26
PEG
0 0
Бета
4.07 -0.4081 -1.87 -1.87 0.29 0.5973 -177.16
Индекс Альтмана
3.34 2.08 2.72 4.52 54.45 6.66 6.77 6.29 6.29 6.29 4.92 16.09 -35.06


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
0 50.33


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe