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New Gold Inc

Basic Materials US NGD

2.905USD
-0.175(5.68%)

Last update at 2024-12-12T16:54:00Z

Day Range

2.843.00
LowHigh

52 Week Range

0.821.61
LowHigh

Fundamentals

  • Previous Close 3.08
  • Market Cap1040.45M
  • Volume7580434
  • P/E Ratio-
  • Dividend Yield3.84%
  • EBITDA262.40M
  • Revenue TTM750.10M
  • Revenue Per Share TTM1.10
  • Gross Profit TTM 221.70M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -65.40000M 160.30M -75.00000M -73.90000M -1096.00000M
Minority interest - - - - -
Net income -66.80000M 140.60M -79.30000M -73.50000M -1225.70000M
Selling general administrative 23.90M 24.00M 23.20M 19.30M 23.90M
Selling and marketing expenses - - - - -
Gross profit 78.10M 172.50M 110.40M 18.10M 39.20M
Reconciled depreciation 195.90M 196.80M 194.60M 241.70M 241.20M
Ebit -18.40000M 137.30M 81.40M -15.90000M 7.30M
Ebitda 177.50M 322.90M 264.20M 225.80M 248.50M
Depreciation and amortization 195.90M 185.60M 182.80M 241.70M 241.20M
Non operating income net other - - - - -
Operating income -18.40000M 137.30M 81.40M -15.90000M -1046.60000M
Other operating expenses 620.10M 612.40M 562.00M 640.10M 595.20M
Interest expense 17.80M 28.30M 49.30M 51.20M 62.20M
Tax provision 1.40M 19.70M 4.30M -0.40000M -10.40000M
Interest income 49.10M 0.30M 1.10M 49.50M 42.60M
Net interest income -19.70000M -34.50000M -54.80000M -56.50000M -65.50000M
Extraordinary items - - - 0.00000M -154.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.40M 19.70M 4.30M -0.40000M -25.20000M
Total revenue 604.40M 745.50M 643.40M 630.60M 604.50M
Total operating expenses 93.80M 39.40M 29.00M 27.60M 29.90M
Cost of revenue 526.30M 573.00M 533.00M 612.50M 565.30M
Total other income expense net -47.00000M 23.00M -156.40000M -58.00000M -1039.80000M
Discontinued operations - - - - -154.90000M
Net income from continuing ops -66.80000M 140.60M -79.30000M -73.50000M -1070.80000M
Net income applicable to common shares -66.80000M 140.60M -79.30000M -73.50000M -1240.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2243.50M 2476.80M 2250.10M 2158.50M 2169.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.30M 14.80M 12.70M 7.10M 4.70M
Total liab 1284.00M 1520.90M 1460.80M 1197.20M 1210.30M
Total stockholder equity 959.50M 955.90M 789.30M 961.30M 959.30M
Deferred long term liab - - - - -
Other current liab 109.40M 120.90M 117.10M 132.20M 83.80M
Common stock 3157.10M 3155.40M 3154.00M 3144.50M 3035.20M
Capital stock 3157.10M 3155.40M 3154.00M 3144.50M 3035.20M
Retained earnings -2280.80000M -2214.00000M -2354.60000M -2275.30000M -2187.00000M
Other liab 716.60M 846.30M 793.40M 286.90M 304.80M
Good will - - - - -
Other assets 2.10M 2.60M 3.00M 1.30M 25.80M
Cash 200.80M 481.50M 186.30M 83.40M 103.70M
Cash and equivalents 33.10M 144.00M 60.90M 17.40M 103.70M
Total current liabilities 171.20M 172.90M 158.70M 171.90M 130.90M
Current deferred revenue - - - - -
Net debt 195.40M 20.20M 322.40M 655.00M 676.80M
Short term debt 0.00000M 0.00000M 12.09M 0.00000M 0.00000M
Short long term debt - - - - -