New Gold Statistics
Share Statistics
New Gold has 790.90M shares outstanding. The number of shares has increased by 15.5% in one year.
| Shares Outstanding | 790.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 760.06M |
| Failed to Deliver (FTD) Shares | 277 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.90M, so 1% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short % of Shares Out | 1% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is -15.48 and the forward PE ratio is 7.26.
| PE Ratio | -15.48 |
| Forward PE | 7.26 |
| PS Ratio | 1.27 |
| Forward PS | 1.8 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 46.02 |
| PEG Ratio | n/a |
Enterprise Valuation
New Gold Inc. has an Enterprise Value (EV) of 1.19B.
| EV / Earnings | -18.49 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 19.3 |
| EV / FCF | 54.96 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.53 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 5.69%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | 588.26K |
| Profits Per Employee | -48.24K |
| Employee Count | 1.34K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 5.30M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by 92.36% in the last 52 weeks. The beta is 1.59, so New Gold 's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 92.36% |
| 50-Day Moving Average | 2.8 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 9.59M |
Income Statement
In the last 12 months, New Gold had revenue of $786.50M and earned -$64.50M in profits. Earnings per share was $-0.09.
| Revenue | 786.50M |
| Gross Profit | 101.90M |
| Operating Income | 61.80M |
| Net Income | -64.50M |
| EBITDA | 192.57M |
| EBIT | 61.80M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has $185.50M in cash and $398.60M in debt, giving a net cash position of -$213.10M.
| Cash & Cash Equivalents | 185.50M |
| Total Debt | 398.60M |
| Net Cash | -213.10M |
| Retained Earnings | -2.33B |
| Total Assets | 1.98B |
| Working Capital | 82.60M |
Cash Flow
In the last 12 months, operating cash flow was $287.60M and capital expenditures -$265.90M, giving a free cash flow of $21.70M.
| Operating Cash Flow | 287.60M |
| Capital Expenditures | -265.90M |
| Free Cash Flow | 21.70M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.96%, with operating and profit margins of 7.86% and -8.2%.
| Gross Margin | 12.96% |
| Operating Margin | 7.86% |
| Pretax Margin | -7.53% |
| Profit Margin | -8.2% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 7.86% |
| FCF Margin | 2.76% |
Dividends & Yields
NGD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.25% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for NGD is $3.4, which is 22.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.4 |
| Price Target Difference | 22.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |