NGD New Gold Inc

Price (delayed)

$1.87

Market cap

$1.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$1.53B

new gold is an intermediate gold mining company.the company has a portfolio of four producing assets and two significant development projects. the new afton mine in canada, the mesquite mine ...

Highlights
New Gold's revenue has increased by 23% YoY
New Gold's EPS has increased by 33% YoY but it has decreased by 11% from the previous quarter
NGD's net income is down by 18% since the previous quarter but it is up by 16% year-on-year
NGD's quick ratio is down by 42% YoY and by 9% from the previous quarter
The equity has declined by 16% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of NGD
Market
Shares outstanding
689.83M
Market cap
$1.29B
Enterprise value
$1.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.74
Price to sales (P/S)
1.65
EV/EBIT
N/A
EV/EBITDA
8.24
EV/Sales
1.97
Earnings
Revenue
$777M
EBIT
-$56.7M
EBITDA
$185.9M
Free cash flow
$17.9M
Per share
EPS
-$0.1
Free cash flow per share
$0.03
Book value per share
$1.07
Revenue per share
$1.13
TBVPS
$3.28
Balance sheet
Total assets
$2.26B
Total liabilities
$1.52B
Debt
$398.5M
Equity
$736.4M
Working capital
$107.7M
Liquidity
Debt to equity
0.54
Current ratio
1.51
Quick ratio
0.83
Net debt/EBITDA
1.3
Margins
EBITDA margin
23.9%
Gross margin
12.3%
Net margin
-9.8%
Operating margin
7.2%
Efficiency
Return on assets
-3.4%
Return on equity
-9.2%
Return on invested capital
-2.5%
Return on capital employed
-2.8%
Return on sales
-7.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NGD stock price

How has the New Gold stock price performed over time
Intraday
-1.06%
1 week
3.89%
1 month
9.36%
1 year
34.53%
YTD
28.08%
QTD
10%

Financial performance

How have New Gold's revenue and profit performed over time
Revenue
$777M
Gross profit
$95.2M
Operating income
$55.9M
Net income
-$76.2M
Gross margin
12.3%
Net margin
-9.8%
The net margin has increased by 32% year-on-year but it has declined by 20% since the previous quarter
New Gold's revenue has increased by 23% YoY
NGD's net income is down by 18% since the previous quarter but it is up by 16% year-on-year
The operating income has declined by 10% since the previous quarter

Growth

What is New Gold's growth rate over time

Valuation

What is New Gold stock price valuation
P/E
N/A
P/B
1.74
P/S
1.65
EV/EBIT
N/A
EV/EBITDA
8.24
EV/Sales
1.97
New Gold's EPS has increased by 33% YoY but it has decreased by 11% from the previous quarter
The stock's price to book (P/B) is 76% more than its 5-year quarterly average of 1.0 and 60% more than its last 4 quarters average of 1.1
The equity has declined by 16% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 39% more than its last 4 quarters average of 1.2 and 28% more than its 5-year quarterly average of 1.3
New Gold's revenue has increased by 23% YoY

Efficiency

How efficient is New Gold business performance
New Gold's ROS has increased by 29% YoY but it has decreased by 26% from the previous quarter
NGD's ROIC is down by 25% since the previous quarter but it is up by 14% year-on-year
New Gold's return on equity has decreased by 23% QoQ but it has increased by 2.1% YoY
NGD's return on assets is down by 17% since the previous quarter but it is up by 15% year-on-year

Dividends

What is NGD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NGD.

Financial health

How did New Gold financials performed over time
NGD's total assets is 48% greater than its total liabilities
NGD's quick ratio is down by 42% YoY and by 9% from the previous quarter
NGD's current ratio is down by 34% year-on-year
The debt is 46% smaller than the equity
The company's debt to equity rose by 20% YoY and by 6% QoQ
The equity has declined by 16% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.