New Gold [NGD] vs Equinox Gold [EQX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: New Gold wins in 11 metrics, Equinox Gold wins in 8 metrics, with 0 ties. New Gold appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNew GoldEquinox GoldBetter
P/E Ratio (TTM)26.0511.01Equinox Gold
Price-to-Book Ratio3.751.13Equinox Gold
Debt-to-Equity Ratio59.8039.43Equinox Gold
PEG Ratio0.91-0.12Equinox Gold
EV/EBITDA8.7811.89New Gold
Profit Margin (TTM)14.05%-1.21%New Gold
Operating Margin (TTM)34.31%21.69%New Gold
EBITDA Margin (TTM)34.31%21.69%New Gold
Return on Equity14.11%-0.54%New Gold
Return on Assets (TTM)7.79%2.59%New Gold
Free Cash Flow (TTM)$121.70M$-39.89MNew Gold
1-Year Return98.49%30.69%New Gold
Price-to-Sales Ratio (TTM)4.023.13Equinox Gold
Enterprise Value$4.55B$7.72BEquinox Gold
EV/Revenue Ratio4.414.05Equinox Gold
Gross Profit Margin (TTM)42.61%33.36%New Gold
Revenue per Share (TTM)$1$4Equinox Gold
Earnings per Share (Diluted)$0.20$-0.13New Gold
Beta (Stock Volatility)0.821.39New Gold
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

New Gold vs Equinox Gold Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New Gold2.53%4.37%17.15%27.98%74.75%100.76%
Equinox Gold2.65%14.14%20.16%20.16%8.24%45.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New Gold98.49%651.43%226.71%134.82%-18.83%10.97%
Equinox Gold30.69%106.67%-40.25%97.20%97.20%97.20%

Performance & Financial Health Analysis: New Gold vs Equinox Gold

MetricNGDEQX
Market Information
Market Cap i$4.14B$5.97B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i14,142,32014,941,906
90 Day Avg. Volume i14,764,70313,621,975
Last Close$5.26$7.75
52 Week Range$2.31 - $5.33$4.95 - $8.16
% from 52W High-1.31%-5.02%
All-Time High$14.15 (Sep 05, 2011)$13.66 (Aug 17, 2020)
% from All-Time High-62.83%-43.27%
Growth Metrics
Quarterly Revenue Growth0.41%0.78%
Quarterly Earnings Growth0.29%-0.93%
Financial Health
Profit Margin (TTM) i0.14%-0.01%
Operating Margin (TTM) i0.34%0.22%
Return on Equity (TTM) i0.14%-0.01%
Debt to Equity (MRQ) i59.8039.43
Cash & Liquidity
Book Value per Share (MRQ)$1.39$6.97
Cash per Share (MRQ)$0.29$0.57
Operating Cash Flow (TTM) i$508.10M$574.69M
Levered Free Cash Flow (TTM) i$-59,475,000$367.80M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: New Gold vs Equinox Gold

MetricNGDEQX
Price Ratios
P/E Ratio (TTM) i26.0511.01
Forward P/E i14.897.20
PEG Ratio i0.91-0.12
Price to Sales (TTM) i4.023.13
Price to Book (MRQ) i3.751.13
Market Capitalization
Market Capitalization i$4.14B$5.97B
Enterprise Value i$4.55B$7.72B
Enterprise Value Metrics
Enterprise to Revenue i4.414.05
Enterprise to EBITDA i8.7811.89
Risk & Other Metrics
Beta i0.821.39
Book Value per Share (MRQ) i$1.39$6.97

Financial Statements Comparison: New Gold vs Equinox Gold

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NGDEQX
Revenue/Sales i$209.10M$423.72M
Cost of Goods Sold i$160.60M$390.01M
Gross Profit i$48.50M$33.72M
Research & Development iN/AN/A
Operating Income (EBIT) i$34.10M$4.26M
EBITDA i$86.10M$103.28M
Pre-Tax Income i$-13.90M$-64.85M
Income Tax i$2.80M$10.63M
Net Income (Profit) i$-16.70M$-75.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NGDEQX
Cash & Equivalents i$212.80M$172.89M
Total Current Assets i$353.80M$592.78M
Total Current Liabilities i$210.00M$693.90M
Long-Term Debt i$505.90M$1.26B
Total Shareholders Equity i$1.03B$3.32B
Retained Earnings i$-2.37B$523.05M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NGDEQX
Operating Cash Flow i$84.90M$76.49M
Capital Expenditures i$-75.20MN/A
Free Cash Flow i$32.30M$-39.32M
Debt Repayment i$-292.50M$-6.74M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNGDEQX
Shares Short i15.46M25.53M
Short Ratio i1.002.22
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i14,142,32014,941,906
Average Daily Volume (90 Day) i14,764,70313,621,975
Shares Outstanding i790.93M455.23M
Float Shares i761.94M725.60M
% Held by Insiders i0.04%0.04%
% Held by Institutions i0.65%0.58%

Dividend Analysis & Yield Comparison: New Gold vs Equinox Gold

MetricNGDEQX
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A