New Gold [NGD] vs Equinox Gold [EQX] Detailed Stock Comparison
New Gold
NYSE
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Equinox Gold
NYSE
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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
| Metric | New Gold | Equinox Gold | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 36.75 | 11.01 | Equinox Gold |
| Price-to-Book Ratio | 5.28 | 1.56 | Equinox Gold |
| Debt-to-Equity Ratio | 59.80 | 39.43 | Equinox Gold |
| PEG Ratio | 1.29 | -0.12 | Equinox Gold |
| EV/EBITDA | 12.05 | 15.30 | New 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 Equity | 14.11% | -0.54% | New Gold |
| Return on Assets (TTM) | 7.79% | 2.59% | New Gold |
| Free Cash Flow (TTM) | $121.70M | $-39.89M | New Gold |
| 1-Year Return | 159.22% | 89.10% | New Gold |
| Price-to-Sales Ratio (TTM) | 5.64 | 4.47 | Equinox Gold |
| Enterprise Value | $6.24B | $9.94B | Equinox Gold |
| EV/Revenue Ratio | 6.05 | 5.21 | Equinox Gold |
| Gross Profit Margin (TTM) | 42.61% | 33.36% | New Gold |
| Revenue per Share (TTM) | $1 | $4 | Equinox Gold |
| Earnings per Share (Diluted) | $0.20 | $-0.13 | New Gold |
| Beta (Stock Volatility) | 1.09 | 1.65 | New Gold |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
New Gold vs Equinox Gold Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| New Gold | -0.54% | 5.33% | 12.12% | 45.04% | 144.48% | 179.01% |
| Equinox Gold | 1.93% | -2.12% | 12.92% | 88.14% | 92.71% | 109.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| New Gold | 159.22% | 730.68% | 254.85% | 146.96% | 3.84% | 43.05% |
| Equinox Gold | 89.10% | 251.27% | -13.15% | 182.44% | 182.44% | 182.44% |
News Based Sentiment: New Gold vs Equinox Gold
New Gold
News based Sentiment: POSITIVE
New Gold experienced a strong month with a 52-week high, positive earnings surprises, and increased institutional investment. While there are concerns about overvaluation and a board member resignation, the overall narrative is positive due to operational improvements and analyst upgrades.
Equinox Gold
News based Sentiment: POSITIVE
Equinox Gold delivered a strong Q2 with impressive financial results and is actively expanding its asset base through strategic acquisitions and project developments. The positive outlook, coupled with analyst upgrades, suggests a strengthening investment case, though short interest warrants monitoring.
Performance & Financial Health Analysis: New Gold vs Equinox Gold
| Metric | NGD | EQX |
|---|---|---|
| Market Information | ||
| Market Cap | $5.83B | $8.53B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 18,848,593 | 15,189,540 |
| 90 Day Avg. Volume | 16,695,661 | 17,653,993 |
| Last Close | $7.31 | $11.10 |
| 52 Week Range | $2.43 - $7.59 | $4.95 - $11.52 |
| % from 52W High | -3.69% | -3.65% |
| All-Time High | $14.15 (Sep 05, 2011) | $13.66 (Aug 17, 2020) |
| % from All-Time High | -48.34% | -18.74% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.41% | 0.78% |
| Quarterly Earnings Growth | 0.29% | -0.93% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | -0.01% |
| Operating Margin (TTM) | 0.34% | 0.22% |
| Return on Equity (TTM) | 0.14% | -0.01% |
| Debt to Equity (MRQ) | 59.80 | 39.43 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.39 | $6.97 |
| Cash per Share (MRQ) | $0.29 | $0.57 |
| Operating Cash Flow (TTM) | $508.10M | $574.69M |
| Levered Free Cash Flow (TTM) | $-59,475,000 | $367.80M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: New Gold vs Equinox Gold
| Metric | NGD | EQX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 36.75 | 11.01 |
| Forward P/E | 21.00 | 9.99 |
| PEG Ratio | 1.29 | -0.12 |
| Price to Sales (TTM) | 5.64 | 4.47 |
| Price to Book (MRQ) | 5.28 | 1.56 |
| Market Capitalization | ||
| Market Capitalization | $5.83B | $8.53B |
| Enterprise Value | $6.24B | $9.94B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.05 | 5.21 |
| Enterprise to EBITDA | 12.05 | 15.30 |
| Risk & Other Metrics | ||
| Beta | 1.09 | 1.65 |
| Book Value per Share (MRQ) | $1.39 | $6.97 |
Financial Statements Comparison: New Gold vs Equinox Gold
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NGD | EQX |
|---|---|---|
| Revenue/Sales | $209.10M | $423.72M |
| Cost of Goods Sold | $160.60M | $390.01M |
| Gross Profit | $48.50M | $33.72M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $34.10M | $4.26M |
| EBITDA | $86.10M | $103.28M |
| Pre-Tax Income | $-13.90M | $-64.85M |
| Income Tax | $2.80M | $10.63M |
| Net Income (Profit) | $-16.70M | $-75.48M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NGD | EQX |
|---|---|---|
| Cash & Equivalents | $212.80M | $172.89M |
| Total Current Assets | $353.80M | $592.78M |
| Total Current Liabilities | $210.00M | $693.90M |
| Long-Term Debt | $505.90M | $1.26B |
| Total Shareholders Equity | $1.03B | $3.32B |
| Retained Earnings | $-2.37B | $523.05M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NGD | EQX |
|---|---|---|
| Operating Cash Flow | $84.90M | $136.76M |
| Capital Expenditures | $-75.20M | N/A |
| Free Cash Flow | $32.30M | $36.90M |
| Debt Repayment | $-292.50M | $-13.10M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NGD | EQX |
|---|---|---|
| Shares Short | 16.75M | 23.94M |
| Short Ratio | 1.23 | 1.50 |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 18,848,593 | 15,189,540 |
| Average Daily Volume (90 Day) | 16,695,661 | 17,653,993 |
| Shares Outstanding | 790.93M | 455.23M |
| Float Shares | 761.96M | 725.76M |
| % Held by Insiders | 0.04% | 0.04% |
| % Held by Institutions | 0.66% | 0.58% |
Dividend Analysis & Yield Comparison: New Gold vs Equinox Gold
| Metric | NGD | EQX |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |