New Gold Inc

Basic Materials CA NGD

15.66CAD
0.43(2.82%)

Last update at 2026-03-10T20:00:00Z

Day Range

15.5016.09
LowHigh

52 Week Range

3.7718.62
LowHigh

Fundamentals

  • Previous Close 15.23
  • Market Cap11456.29M
  • Volume1905351
  • P/E Ratio32.89
  • Dividend Yield-%
  • EBITDA696.30M
  • Revenue TTM1242.20M
  • Revenue Per Share TTM1.57
  • Gross Profit TTM 784.20M
  • Diluted EPS TTM0.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 83.20M -59.20000M -65.40000M 160.30M -75.00000M
Minority interest - - - - -
Net income 102.60M -64.50000M -66.80000M 140.60M -79.30000M
Selling general administrative 38.60M 29.90M 23.90M 24.00M 23.20M
Selling and marketing expenses - - - - -
Gross profit 240.70M 336.10M 78.10M 172.50M 110.40M
Reconciled depreciation 248.10M 235.10M 195.90M 196.80M 194.60M
Ebit 91.00M -52.20000M -18.40000M 137.30M 81.40M
Ebitda 339.10M 182.90M 177.50M 322.90M 264.20M
Depreciation and amortization 248.10M 235.10M 195.90M 185.60M 182.80M
Non operating income net other - - - - -
Operating income 182.30M 61.80M -18.40000M 137.30M 81.40M
Other operating expenses 742.20M 724.70M 620.10M 612.40M 562.00M
Interest expense 7.80M 7.00M 17.80M 28.30M 49.30M
Tax provision -19.40000M 5.30M 1.40M 19.70M 4.30M
Interest income 149.80M 7.50M 3.80M 118.80M 91.20M
Net interest income -10.20000M -5.70000M -19.70000M -34.50000M -54.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -19.40000M 5.30M 1.40M 19.70M 4.30M
Total revenue 924.50M 786.50M 604.40M 745.50M 643.40M
Total operating expenses 58.40M 274.30M 93.80M 39.40M 29.00M
Cost of revenue 683.80M 450.40M 526.30M 573.00M 533.00M
Total other income expense net -99.10000M -121.00000M -47.00000M 23.00M -156.40000M
Discontinued operations - - - - -
Net income from continuing ops 102.60M -64.50000M -66.80000M 140.60M -79.30000M
Net income applicable to common shares 102.60M -64.50000M -66.80000M 140.60M -79.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2003.80M 2286.00M 2243.50M 2476.80M 2250.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 18.90M 15.70M 11.30M 14.80M 12.70M
Total liab 951.50M 1496.80M 1284.00M 1520.90M 1460.80M
Total stockholder equity 1052.30M 789.20M 959.50M 955.90M 789.30M
Deferred long term liab - - - - -
Other current liab 67.90M 164.90M 109.40M 120.90M 117.10M
Common stock - 3163.50M 3157.10M 3155.40M 3154.00M
Capital stock 3334.50M 3163.50M 3157.10M 3155.40M 3154.00M
Retained earnings -2357.20000M -2345.30000M -2280.80000M -2214.00000M -2354.60000M
Other liab - - 716.60M 846.30M 793.40M
Good will - - - - -
Other assets - - 2.10M 2.60M 3.00M
Cash 105.20M 185.50M 200.80M 481.50M 186.30M
Cash and equivalents - - 33.10M 144.00M 60.90M
Total current liabilities 196.60M 229.00M 171.20M 172.90M 158.70M
Current deferred revenue - - - - -
Net debt 291.80M 213.10M 195.40M 20.20M 322.40M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 398.60M 396.20M 501.70M 508.70M
Other stockholder equity - 106.90M 107.80M 107.50M 106.70M
Property plant equipment - - 1863.90M 1787.90M 1828.30M
Total current assets 274.10M 351.80M 377.50M 686.30M 418.80M
Long term investments - - - - -
Net tangible assets - - 959.50M 955.90M 789.30M
Short term investments 5.10M 7.10M 35.60M 59.50M 45.40M
Net receivables 21.60M 17.10M 15.90M 30.10M 82.00M
Long term debt 397.00M 396.00M 394.90M 491.00M 489.20M
Inventory 118.70M 126.70M 115.70M 101.00M 93.30M
Accounts payable 36.90M 64.10M 61.80M 52.00M 41.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -135.90000M -24.60000M -93.00000M -116.80000M
Additional paid in capital - - - - -
Common stock total equity - - - - 3154.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.90M 2.10M 2.10M 2.60M 3.00M
Deferred long term asset charges - - - - -
Non current assets total 1729.70M 1934.20M 1866.00M 1790.50M 1831.30M
Capital lease obligations 2.70M 2.60M 1.30M 10.70M 19.50M
Long term debt total - - 396.20M 501.70M 508.70M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -263.40000M -244.60000M -281.90000M -36.40000M -173.20000M
Change to liabilities - - 25.10M -3.90000M 21.10M
Total cashflows from investing activities -263.40000M -234.00000M -281.90000M 57.40M -173.20000M
Net borrowings -2.60000M -9.30000M -111.90000M -10.40000M -262.60000M
Total cash from financing activities -207.80000M -68.60000M -185.00000M -86.50000M -21.90000M
Change to operating activities - - 3.50M 0.20M -6.70000M
Net income 102.60M -64.50000M -66.80000M 140.60M -79.30000M
Change in cash -80.30000M -15.30000M -280.70000M 295.20M 102.90M
Begin period cash flow 185.50M 200.80M 481.50M 186.30M 83.40M
End period cash flow 105.20M 185.50M 200.80M 481.50M 186.30M
Total cash from operating activities 392.80M 287.60M 190.70M 323.70M 294.80M
Issuance of capital stock 164.60M 1.60M 0.90M 0.20M 10.20M
Depreciation 248.10M 347.70M 195.90M 196.80M 295.80M
Other cashflows from investing activities 6.80M -16.90000M 11.00M 1.70M 1.10M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 2.80M -6.50000M -32.00000M -4.80000M 10.60M
Change to account receivables -8.80000M -4.10000M -3.50000M 9.50M -8.80000M
Sale purchase of stock 166.80M 5.10M 0.90M 0.20M 10.20M
Other cashflows from financing activities -369.80000M -59.30000M -74.00000M -76.30000M 230.50M
Change to netincome - - 48.00M -18.60000M 159.00M
Capital expenditures 271.10M 265.90M 292.90M 247.30M 284.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.00000M -5.80000M 9.10M 1.00M 16.20M
Stock based compensation 0.60M 8.50M 1.00M 1.50M 2.40M
Other non cash items 325.00M -3.60000M 50.10M -35.90000M 351.20M
Free cash flow 121.70M 21.70M -102.20000M 76.40M 10.60M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NGD
New Gold Inc
0.43 2.82% 15.66 32.89 7.77 8.24 6.56 6.77 14.39
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

Stock Research & News

Profile

New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interest in the Rainy River mine located in Northwestern Ontario, Canada; and New Afton project situated in South-Central British Columbia. New Gold Inc. is headquartered in Toronto, Canada.

New Gold Inc

Brookfield Place, Toronto, ON, Canada, M5J 2T3

Key Executives

Name Title Year Born
Mr. Robert J. Chausse B.Com., C.A., CPA Exec. VP & CFO NA
Mr. Sean Keating VP, Gen. Counsel & Corp. Sec. NA
Mr. Eric Vinet Sr. VP of Operations NA
Mr. Ankit Shah VP of Strategy and Bus. Devel. NA
Mr. Patrick Godin Asc., B.Sc., Eng., M.Eng., P.Eng. CEO, Pres & Director NA
Mr. Andrew Croal P.Eng Director of Technical Services NA
Mr. Brandon Throop Director of Investor Relations NA
Ms. Sharon Giraudel Director of HR NA
Mr. John Ritter Gen. Mang. of New Afton NA
Ms. Shauntese Constantinoff Sr. External Project Relations Advisor NA

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