New Gold Statistics Share Statistics New Gold has 791.7M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 791.7M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.01% Owned by Institutions (%) 52.97% Shares Floating 755.09M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.86M, so 0% of the outstanding
shares have been sold short.
Short Interest 15.86M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.06
Valuation Ratios The PE ratio is 18.18 and the forward
PE ratio is 5.42.
New Gold's PEG ratio is
-0.07.
PE Ratio 18.18 Forward PE 5.42 PS Ratio 2.02 Forward PS 1.9 PB Ratio 1.77 P/FCF Ratio 15.33 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation New Gold has an Enterprise Value (EV) of 2.16B.
EV / Sales 2.34 EV / EBITDA 6.51 EV / EBIT 5.5 EV / FCF 17.75
Financial Position The company has a current ratio of 1.39,
with a Debt / Equity ratio of 0.38.
Current Ratio 1.39 Quick Ratio 0.79 Debt / Equity 0.38 Debt / EBITDA 1.21 Debt / FCF 3.28 Interest Coverage 15.44
Financial Efficiency Return on Equity is 9.75% and Return on Invested Capital is 12.43%.
Return on Equity 9.75% Return on Assets 5.12% Return on Invested Capital 12.43% Revenue Per Employee $691.47K Profits Per Employee $76.74K Employee Count 1,337 Asset Turnover 0.46 Inventory Turnover 5.76
Taxes Income Tax -19.4M Effective Tax Rate -23.32%
Stock Price Statistics The stock price has increased by 109.01% in the
last 52 weeks. The beta is 0.82, so New Gold's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 109.01% 50-Day Moving Average 4.66 200-Day Moving Average 3.48 Relative Strength Index (RSI) 63.02 Average Volume (20 Days) 20,837,366
Income Statement In the last 12 months, New Gold had revenue of 924.5M
and earned 102.6M
in profits. Earnings per share was 0.14.
Revenue 924.5M Gross Profit 240.7M Operating Income 182.3M Net Income 102.6M EBITDA 331.67M EBIT 91M Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 105.2M in cash and 399.7M in
debt, giving a net cash position of -294.5M.
Cash & Cash Equivalents 105.2M Total Debt 399.7M Net Cash -294.5M Retained Earnings -2.36B Total Assets 2.47B Working Capital -49.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 392.8M
and capital expenditures -271.1M, giving a free cash flow of 121.7M.
Operating Cash Flow 392.8M Capital Expenditures -271.1M Free Cash Flow 121.7M FCF Per Share 0.16
Full Cash Flow Statement Margins Gross margin is 26.04%, with operating and profit margins of 19.72% and 11.1%.
Gross Margin 26.04% Operating Margin 19.72% Pretax Margin 9% Profit Margin 11.1% EBITDA Margin 35.88% EBIT Margin 19.72% FCF Margin 13.16%
