New Gold Inc. (NGD)
2.84
0.02 (0.71%)
At close: Mar 06, 2025, 3:14 PM
New Gold Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | 18.18 | -15.48 | -10 | 7.26 | -18.68 | -7.32 | -0.36 | -17.82 | 663.44 | -5.8 | -4.53 | -13.37 | 25.68 | 24.19 | 21.56 | -5.74 | -2.06 | -2.52 | -57.44 | -33.93 | -68.28 | -60.69 | -437.36 | -671.96 | -5.76K | -282.42 | -450.07 | -418.57 |
| PEG Ratio | -0.07 | 4.10 | 0.07 | -0.03 | n/a | 0.08 | -0.00 | 0.01 | -6.47 | 0.10 | -0.03 | 0.07 | 10.79 | 0.10 | -0.18 | 0.66 | 0.03 | -0.00 | 1.64 | -0.22 | 3.50 | -0.1 | -8.1 | -0.87 | 60.48 | -4.77 | 63.01 | n/a |
| PS Ratio | 2.02 | 1.27 | 1.11 | 1.37 | 2.30 | 0.85 | 0.72 | 3.18 | 2.62 | 1.64 | 2.97 | 3.28 | 6.46 | 6.22 | 7.19 | 3.44 | 0.97 | n/a | n/a | 236.42 | 151.00 | 681.59 | 711.61 | n/a | 29.3M | 31.1M | 27.41M | 23.99M |
| PB Ratio | 1.77 | 1.27 | 0.70 | 1.07 | 1.88 | 0.56 | 0.46 | 0.90 | 0.86 | 0.56 | 0.95 | 0.94 | 1.91 | 1.90 | 2.02 | 0.64 | 0.15 | 0.75 | 1.69 | 3.44 | 2.88 | 2.70 | 12.84 | 13.86 | 9.01 | 29.33 | 32.82 | 30.61 |
| P/FCF Ratio | 15.33 | 46.02 | -6.54 | 13.37 | 139.73 | 52.72 | 14.01 | -8.56 | -6.29 | -9.21 | -205.67 | -21.78 | -17.86 | -23.52 | 121.50 | -41.35 | -1.94 | -1.96 | -9.08 | -6.89 | -9.19K | -37.06 | -70.49 | -1.37K | -79.35 | -269.11 | -219.38 | -159.84 |
| P/OCF Ratio | 4.75 | 3.47 | 3.50 | 3.15 | 5.02 | 2.04 | 1.78 | 5.62 | 6.35 | 4.45 | 8.03 | 14.88 | 21.68 | 18.87 | 21.13 | 13.19 | 8.58 | -15.83 | -134.26 | -5.99K | 192.87 | -292.75 | 1.38K | -1.62K | 38.4K | -375.94 | -402.41 | -973.84 |
| OCF/S Ratio | 0.42 | 0.37 | 0.32 | 0.43 | 0.46 | 0.42 | 0.41 | 0.57 | 0.41 | 0.37 | 0.37 | 0.22 | 0.30 | 0.33 | 0.34 | 0.26 | 0.11 | n/a | n/a | -0.04 | 0.78 | -2.33 | 0.52 | n/a | 763.00 | -82.72K | -68.12K | -24.63K |
| Debt / Equity Ratio | 0.38 | 0.51 | 0.41 | 0.52 | 0.64 | 0.77 | 0.81 | 0.47 | 0.43 | 0.38 | 0.38 | 0.32 | 0.32 | 0.11 | 0.12 | 0.14 | 0.15 | 1.19 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.01 | 0.03 | 0.04 |
| Quick Ratio | 0.79 | 0.98 | 1.53 | 3.39 | 2.05 | 0.69 | 1.14 | 1.44 | 1.48 | 3.18 | 4.26 | 5.28 | 4.26 | 1.59 | 3.69 | 3.30 | 3.79 | 0.87 | 18.29 | 4.90 | 21.29 | 148.42 | 89.60 | 118.25 | 59.28 | 40.55 | 31.61 | 9.47 |
| Current Ratio | 1.39 | 1.54 | 2.21 | 3.97 | 2.64 | 1.33 | 2.22 | 2.51 | 2.34 | 4.17 | 6.38 | 7.29 | 5.18 | 2.07 | 4.45 | 4.23 | 4.52 | 0.87 | 18.29 | 4.90 | 21.36 | 148.42 | 89.60 | 118.25 | 59.28 | 40.55 | 31.61 | 9.47 |
| Asset Turnover | 0.46 | 0.34 | 0.27 | 0.30 | 0.29 | 0.29 | 0.28 | 0.15 | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 | 0.22 | 0.19 | 0.13 | 0.11 | n/a | n/a | 0.01 | 0.02 | 0.00 | 0.02 | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 23.37 | 8.83 | -1.03 | 4.85 | 1.65 | -0.31 | -16.83 | -18.54 | 2.87 | -0.12 | -12.85 | -4.76 | 23.41 | 9.96 | 149.85 | -44.96 | -60.39 | -0.02 | -1.49 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.10 | -0.08 | -0.07 | 0.15 | -0.1 | -0.08 | -1.28 | -0.05 | 0.00 | -0.1 | -0.21 | -0.07 | 0.07 | 0.08 | 0.09 | -0.11 | -0.07 | -0.3 | -0.03 | -0.1 | -0.04 | -0.04 | -0.03 | -0.02 | -0.00 | -0.1 | -0.07 | -0.07 |
| Return on Assets (ROA) | 0.05 | -0.03 | -0.03 | 0.06 | -0.04 | -0.03 | -0.56 | -0.03 | 0.00 | -0.05 | -0.12 | -0.05 | 0.05 | 0.06 | 0.06 | -0.08 | -0.05 | -0.13 | -0.03 | -0.08 | -0.04 | -0.04 | -0.03 | -0.02 | -0.00 | -0.1 | -0.07 | -0.07 |
| Return on Capital (ROIC) | 0.10 | 0.03 | -0.01 | 0.06 | 0.04 | -0.01 | -0.51 | -0.06 | 0.00 | -0.00 | -0.09 | -0.04 | 0.07 | 0.09 | 0.05 | -0.06 | -0.1 | -0.00 | -0.03 | -0.09 | -0.04 | -0.01 | -0.06 | -0.05 | -0.03 | -0.1 | -0.13 | -0.12 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 26.04% | 12.96% | 12.92% | 23.14% | 17.16% | 2.87% | 6.48% | 10.44% | 9.15% | 7.38% | 13.40% | 21.39% | 41.78% | 45.30% | 38.29% | 25.39% | 7.10% | n/a | n/a | 100.00% | 100.00% | 71.47% | 100.00% | n/a | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 11.10% | -8.2% | -11.05% | 18.86% | -12.33% | -11.66% | -202.76% | -17.87% | 0.39% | -28.25% | -65.72% | -24.52% | 25.15% | 25.72% | 33.36% | -60.01% | -47.07% | n/a | n/a | -696.74% | -221.15% | -1.12K% | -162.71% | n/a | -509.05K% | -11.01M% | -6.09M% | -5.73M% |
| Pretax Profit Margin | 9.00% | -7.53% | -10.82% | 21.50% | -11.66% | -11.72% | -181.31% | -36% | 0.29% | -43.25% | -56.4% | -24.57% | 35.23% | 37.13% | 33.19% | -52.05% | -50.29% | n/a | n/a | -709.79% | -212.88% | -383.2% | -322.56% | n/a | -10.23M% | -14.94M% | -9.08M% | -7.38M% |
| Operating Profit Margin | 19.72% | 7.86% | -3.04% | 18.42% | 12.65% | -2.52% | -173.13% | -40.49% | 2.18% | -0.66% | -47.27% | -22.44% | 34.61% | 38.48% | 26.75% | -43.6% | -83.11% | n/a | n/a | -709.18% | -212.88% | -382.67% | -322.18% | n/a | -9.37M% | -10.94M% | -11.18M% | -10.01M% |
| FCF Margin | 13.16% | 2.76% | -16.91% | 10.25% | 1.65% | 1.62% | 5.16% | -37.19% | -41.65% | -17.8% | -1.45% | -15.06% | -36.17% | -26.45% | 5.92% | -8.33% | -50.05% | n/a | n/a | -3.43K% | -1.64% | -1.84K% | -1.01K% | n/a | -36.93M% | -11.56M% | -12.49M% | -15.01M% |
| EBITDA Margin | 36.68% | 24.48% | 24.47% | 43.31% | 28.72% | 37.39% | -123.36% | -11.33% | 28.80% | -3.9% | -21.88% | 3.15% | 48.64% | 48.47% | 44.72% | -35.59% | 10.22% | n/a | n/a | -303.53% | -298.4% | -303.62% | -304.39% | n/a | -6.72M% | -8.2M% | -9.38M% | -9.45M% |