New Gold [NGD] vs Newmont [NEM] Detailed Stock Comparison
New Gold
NYSE
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Newmont
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: New Gold wins in 1 metrics, Newmont wins in 18 metrics, with 0 ties. Newmont appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | New Gold | Newmont | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.05 | 12.21 | Newmont |
| Price-to-Book Ratio | 3.75 | 2.31 | Newmont |
| Debt-to-Equity Ratio | 59.80 | 23.56 | Newmont |
| PEG Ratio | 0.91 | 0.08 | Newmont |
| EV/EBITDA | 8.78 | 6.87 | Newmont |
| Profit Margin (TTM) | 14.05% | 30.50% | Newmont |
| Operating Margin (TTM) | 34.31% | 45.46% | Newmont |
| EBITDA Margin (TTM) | 34.31% | 45.46% | Newmont |
| Return on Equity | 14.11% | 20.29% | Newmont |
| Return on Assets (TTM) | 7.79% | 9.07% | Newmont |
| Free Cash Flow (TTM) | $121.70M | $2.96B | Newmont |
| Dividend Yield | N/A | 1.29% | N/A |
| 1-Year Return | 98.49% | 32.59% | New Gold |
| Price-to-Sales Ratio (TTM) | 4.02 | 3.60 | Newmont |
| Enterprise Value | $4.55B | $75.14B | Newmont |
| EV/Revenue Ratio | 4.41 | 3.65 | Newmont |
| Gross Profit Margin (TTM) | 42.61% | 50.71% | Newmont |
| Revenue per Share (TTM) | $1 | $18 | Newmont |
| Earnings per Share (Diluted) | $0.20 | $5.52 | Newmont |
| Beta (Stock Volatility) | 0.82 | 0.32 | Newmont |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
New Gold vs Newmont Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| New Gold | 2.53% | 4.37% | 17.15% | 27.98% | 74.75% | 100.76% |
| Newmont | 2.40% | 0.64% | 15.27% | 31.93% | 43.48% | 79.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| New Gold | 98.49% | 651.43% | 226.71% | 134.82% | -18.83% | 10.97% |
| Newmont | 32.59% | 59.65% | 3.43% | 301.86% | 15.10% | 76.11% |
Performance & Financial Health Analysis: New Gold vs Newmont
| Metric | NGD | NEM |
|---|---|---|
| Market Information | ||
| Market Cap | $4.14B | $74.01B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 14,142,320 | 7,987,180 |
| 90 Day Avg. Volume | 14,764,703 | 11,264,163 |
| Last Close | $5.26 | $69.00 |
| 52 Week Range | $2.31 - $5.33 | $36.86 - $70.29 |
| % from 52W High | -1.31% | -1.84% |
| All-Time High | $14.15 (Sep 05, 2011) | $86.37 (Apr 18, 2022) |
| % from All-Time High | -62.83% | -20.11% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.41% | 0.21% |
| Quarterly Earnings Growth | 0.29% | 1.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.31% |
| Operating Margin (TTM) | 0.34% | 0.45% |
| Return on Equity (TTM) | 0.14% | 0.20% |
| Debt to Equity (MRQ) | 59.80 | 23.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.39 | $29.17 |
| Cash per Share (MRQ) | $0.29 | $6.06 |
| Operating Cash Flow (TTM) | $508.10M | $8.57B |
| Levered Free Cash Flow (TTM) | $-59,475,000 | $9.16B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.29% |
| Last 12-Month Dividend | N/A | $0.75 |
Valuation & Enterprise Metrics Analysis: New Gold vs Newmont
| Metric | NGD | NEM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.05 | 12.21 |
| Forward P/E | 14.89 | 17.59 |
| PEG Ratio | 0.91 | 0.08 |
| Price to Sales (TTM) | 4.02 | 3.60 |
| Price to Book (MRQ) | 3.75 | 2.31 |
| Market Capitalization | ||
| Market Capitalization | $4.14B | $74.01B |
| Enterprise Value | $4.55B | $75.14B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.41 | 3.65 |
| Enterprise to EBITDA | 8.78 | 6.87 |
| Risk & Other Metrics | ||
| Beta | 0.82 | 0.32 |
| Book Value per Share (MRQ) | $1.39 | $29.17 |
Financial Statements Comparison: New Gold vs Newmont
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 | NEM |
|---|---|---|
| Revenue/Sales | $209.10M | $5.01B |
| Cost of Goods Sold | $160.60M | $2.70B |
| Gross Profit | $48.50M | $2.31B |
| Research & Development | N/A | $43.00M |
| Operating Income (EBIT) | $34.10M | $2.02B |
| EBITDA | $86.10M | $2.64B |
| Pre-Tax Income | $-13.90M | $2.47B |
| Income Tax | $2.80M | $647.00M |
| Net Income (Profit) | $-16.70M | $1.90B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NGD | NEM |
|---|---|---|
| Cash & Equivalents | $212.80M | $4.70B |
| Total Current Assets | $353.80M | $10.74B |
| Total Current Liabilities | $210.00M | $5.43B |
| Long-Term Debt | $505.90M | $7.88B |
| Total Shareholders Equity | $1.03B | $31.43B |
| Retained Earnings | $-2.37B | $153.00M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NGD | NEM |
|---|---|---|
| Operating Cash Flow | $84.90M | $2.62B |
| Capital Expenditures | $-75.20M | $858.00M |
| Free Cash Flow | $32.30M | $1.21B |
| Debt Repayment | $-292.50M | $-1.01B |
| Common Stock Repurchase | N/A | $-348.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NGD | NEM |
|---|---|---|
| Shares Short | 15.46M | 19.36M |
| Short Ratio | 1.00 | 1.56 |
| Short % of Float | N/A | 0.02% |
| Average Daily Volume (10 Day) | 14,142,320 | 7,987,180 |
| Average Daily Volume (90 Day) | 14,764,703 | 11,264,163 |
| Shares Outstanding | 790.93M | 1.13B |
| Float Shares | 761.94M | 1.10B |
| % Held by Insiders | 0.04% | 0.00% |
| % Held by Institutions | 0.65% | 0.80% |
Dividend Analysis & Yield Comparison: New Gold vs Newmont
| Metric | NGD | NEM |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.75 |
| Last 12-Month Dividend Yield | N/A | 1.29% |
| 3-Year Avg Annual Dividend | N/A | $1.18 |
| 3-Year Avg Dividend Yield | N/A | 0.84% |
| 3-Year Total Dividends | N/A | $3.55 |
| Ex-Dividend Date | N/A | Mar 04, 2025 |