New Gold Inc. | Mid-cap | Basic Materials
$4.99
1.84%
| New Gold Stock Comparison:
New Gold vs Agnico Eagle MinesNew Gold vs NewmontNew Gold vs Coeur MiningNew Gold vs Osisko GoldNew Gold vs B2GoldNew Gold vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 924.5M
Gross Profit 240.7M 26.04%
Operating Income 182.3M 19.72%
Net Income 102.6M 11.10%
EPS (Diluted) $0.14

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 951.5M
Shareholders Equity 1.1B
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 292.2M
Free Cash Flow 121.7M

Revenue & Profitability Trend

New Gold Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue924.5M786.5M604.4M745.5M643.4M
Cost of Goods Sold683.8M684.6M578.1M573.0M533.0M
Gross Profit240.7M101.9M26.3M172.5M110.4M
Operating Expenses58.4M40.6M42.0M39.4M25.6M
Operating Income182.3M61.3M-15.7M133.1M84.8M
Pre-tax Income83.2M-59.2M-65.4M160.3M-75.0M
Income Tax-19.4M5.3M1.4M19.7M4.3M
Net Income102.6M-64.5M-66.8M140.6M-79.3M
EPS (Diluted)$0.14-$0.09-$0.10$0.21-$0.12

Income Statement Trend

New Gold Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets274.1M351.8M377.5M686.3M418.8M
Non-Current Assets1.7B1.9B1.9B1.8B1.8B
Total Assets2.0B2.3B2.2B2.5B2.3B
Liabilities
Current Liabilities196.6M229.0M171.2M172.9M158.7M
Non-Current Liabilities754.9M1.3B1.1B1.3B1.3B
Total Liabilities951.5M1.5B1.3B1.5B1.5B
Equity
Total Shareholders Equity1.1B789.2M959.5M955.9M789.3M

Balance Sheet Composition

New Gold Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income102.6M-64.5M-66.8M140.6M-79.3M
Operating Cash Flow292.2M170.2M131.5M390.9M192.0M
Investing Activities
Capital Expenditures-271.1M-265.9M-295.5M52.7M-284.2M
Investing Cash Flow-270.2M-241.5M-285.8M57.1M-71.5M
Financing Activities
Dividends Paid00000
Financing Cash Flow-172.3M-33.1M-147.4M-43.9M287.5M
Free Cash Flow121.7M21.7M-102.2M76.4M10.6M

Cash Flow Trend

New Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.39
Forward P/E 14.09
Price to Book 3.77
Price to Sales 4.18
PEG Ratio 14.09

Profitability Ratios

Profit Margin 13.74%
Operating Margin 15.78%
Return on Equity 14.62%
Return on Assets 5.58%

Financial Health

Current Ratio 1.68
Debt to Equity 49.29
Beta 0.87

Per Share Data

EPS (TTM) $0.18
Book Value per Share $1.31
Revenue per Share $1.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ngd3.9B27.393.7714.62%13.74%49.29
Agnico Eagle Mines 61.8B26.032.8411.45%26.48%5.92
Newmont 66.2B13.542.1316.66%25.77%25.41
Coeur Mining 5.8B31.242.116.44%10.11%18.56
Osisko Gold 4.8B149.473.922.51%15.29%6.59
B2Gold 4.8B262.001.54-17.24%-31.03%13.39

Financial data is updated regularly. All figures are in the company's reporting currency.