New Gold Inc. (NGD)
New Gold Statistics
Share Statistics
New Gold has 791.4M shares outstanding. The number of shares has increased by 0.1% in one year.
| 791.4M |
| 0.1% |
| 0.05% |
| 50.02% |
| 753.86M |
| 15,337 |
| 0.06% |
Short Selling Information
The latest short interest is 13.66M, so 0% of the outstanding shares have been sold short.
| 13.66M |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 18.18 and the forward PE ratio is 6.32. New Gold's PEG ratio is -0.07.
| 18.18 |
| 6.32 |
| 2.02 |
| 2.4 |
| 1.77 |
| 15.33 |
| -0.07 |
Enterprise Valuation
New Gold has an Enterprise Value (EV) of 2.16B.
| 2.34 |
| 6.51 |
| 5.5 |
| 17.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.
| 1.39 |
| 0.79 |
| 0.38 |
| 1.21 |
| 3.28 |
| 15.44 |
Financial Efficiency
Return on Equity is 9.75% and Return on Invested Capital is 12.43%.
| 9.75% |
| 5.12% |
| 12.43% |
| $691,473.45 |
| $76,738.97 |
| 1,337 |
| 0.46 |
| 5.76 |
Taxes
| -19.4M |
| -23.32% |
Stock Price Statistics
The stock price has increased by 153.13% in the last 52 weeks. The beta is 0.87, so New Gold's price volatility has been higher than the market average.
| 0.87 |
| 153.13% |
| 4 |
| 3.15 |
| 67.12 |
| 25,283,149 |
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.
| 924.5M |
| 240.7M |
| 182.3M |
| 102.6M |
| 331.67M |
| 91M |
| 0.14 |
Balance Sheet
The company has 105.2M in cash and 399.7M in debt, giving a net cash position of -294.5M.
| 105.2M |
| 399.7M |
| -294.5M |
| -2.36B |
| 2.12B |
| 143.81M |
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.
| 392.8M |
| -271.1M |
| 121.7M |
| 0.16 |
Margins
Gross margin is 26.04%, with operating and profit margins of 19.72% and 11.1%.
| 26.04% |
| 19.72% |
| 9% |
| 11.1% |
| 35.88% |
| 19.72% |
| 13.16% |
Dividends & Yields
NGD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.5% |
| 6.52% |
Analyst Forecast
The average price target for NGD is $4.75, which is -2.3% lower than the current price. The consensus rating is "Buy".
| $4.75 |
| -2.3% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 2.07 |
| -57.41% |
Scores
| 1.08 |
| 7 |