(NGD) New Gold - Ratings and Ratios
Gold, Silver, Copper
NGD EPS (Earnings per Share)
NGD Revenue
Description: NGD New Gold
New Gold Inc. is an intermediate gold mining company with a primary focus on developing and operating mineral properties in Canada, particularly gold, silver, and copper deposits. Its principal assets include the Rainy River mine in Northwestern Ontario and the New Afton project in South-Central British Columbia.
To further analyze the companys performance, we can look at key performance indicators (KPIs) such as production costs, reserve life, and exploration potential. New Golds ability to maintain a low all-in sustaining cost (AISC) is crucial for its profitability. As an intermediate gold miner, its production volume and revenue growth are also important metrics to track. Additionally, the companys return on equity (RoE) of 13.96% indicates a relatively healthy profitability level.
From a valuation perspective, New Golds price-to-earnings (P/E) ratio of 20.95 and forward P/E of 9.67 suggest that the market expects the companys earnings to grow in the future. The companys market capitalization of $3.32 billion USD is substantial, indicating a relatively liquid stock with a decent trading volume. To further assess the companys potential, we can examine its exploration pipeline, mine life, and expansion plans, as well as its hedging strategy and sensitivity to gold price fluctuations.
NGD Stock Overview
Market Cap in USD | 4,386m |
Sub-Industry | Gold |
IPO / Inception | 2004-11-18 |
NGD Stock Ratings
Growth Rating | 70.8% |
Fundamental | 82.7% |
Dividend Rating | - |
Return 12m vs S&P 500 | 103% |
Analyst Rating | 3.80 of 5 |
NGD Dividends
Currently no dividends paidNGD Growth Ratios
Growth Correlation 3m | 29.8% |
Growth Correlation 12m | 84% |
Growth Correlation 5y | 35.7% |
CAGR 5y | 28.84% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.41 |
Alpha | 110.36 |
Beta | 1.902 |
Volatility | 48.56% |
Current Volume | 13414.4k |
Average Volume 20d | 12932.4k |
Stop Loss | 5.6 (-5.1%) |
Signal | 2.55 |
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income (146.1m TTM) > 0 and > 6% of Revenue (6% = 62.1m TTM) |
FCFTA 0.05 (>2.0%) and ΔFCFTA 2.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -4.77% (prev 13.55%; Δ -18.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.21 (>3.0%) and CFO 510.5m > Net Income 146.1m (YES >=105%, WARN >=100%) |
Net Debt (434.0m) to EBITDA (431.9m) ratio: 1.00 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (797.2m) change vs 12m ago 7.02% (target <= -2.0% for YES) |
Gross Margin 33.66% (prev 11.11%; Δ 22.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 46.28% (prev 40.32%; Δ 5.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 5.78 (EBITDA TTM 431.9m / Interest Expense TTM 32.6m) >= 6 (WARN >= 3) |
Altman Z'' -1.85
(A) -0.02 = (Total Current Assets 394.7m - Total Current Liabilities 444.1m) / Total Assets 2.47b |
(B) -0.94 = Retained Earnings (Balance) -2.31b / Total Assets 2.47b |
(C) 0.08 = EBIT TTM 188.5m / Avg Total Assets 2.24b |
(D) 0.73 = Book Value of Equity 998.9m / Total Liabilities 1.36b |
Total Rating: -1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.71
1. Piotroski 7.0pt = 2.0 |
2. FCF Yield 2.44% = 1.22 |
3. FCF Margin 11.75% = 2.94 |
4. Debt/Equity 0.60 = 2.33 |
5. Debt/Ebitda 1.52 = 0.92 |
6. ROIC - WACC 9.09% = 11.37 |
7. RoE 13.96% = 1.16 |
8. Rev. Trend 86.41% = 4.32 |
9. Rev. CAGR 30.33% = 2.50 |
10. EPS Trend 58.01% = 1.45 |
11. EPS CAGR 175.4% = 2.50 |
What is the price of NGD shares?
Over the past week, the price has changed by +6.50%, over one month by +36.89%, over three months by +34.40% and over the past year by +136.95%.
Is New Gold a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NGD is around 5.69 USD . This means that NGD is currently overvalued and has a potential downside of -3.56%.
Is NGD a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the NGD price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.7 | -3.1% |
Analysts Target Price | 5.7 | -3.1% |
ValueRay Target Price | 6.6 | 12% |
Last update: 2025-08-25 04:43
NGD Fundamental Data Overview
CCE Cash And Equivalents = 64.9m USD (last quarter)
P/E Trailing = 27.7
P/E Forward = 11.8483
P/S = 4.2513
P/B = 3.9815
P/EG = -2.09
Beta = 0.818
Revenue TTM = 1.04b USD
EBIT TTM = 188.5m USD
EBITDA TTM = 431.9m USD
Long Term Debt = 543.8m USD (from longTermDebt, last quarter)
Short Term Debt = 113.5m USD (from shortTermDebt, last quarter)
Debt = 657.3m USD (Calculated: Short Term 113.5m + Long Term 543.8m)
Net Debt = 434.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.98b USD (4.39b + Debt 657.3m - CCE 64.9m)
Interest Coverage Ratio = 5.78 (Ebit TTM 188.5m / Interest Expense TTM 32.6m)
FCF Yield = 2.44% (FCF TTM 121.7m / Enterprise Value 4.98b)
FCF Margin = 11.75% (FCF TTM 121.7m / Revenue TTM 1.04b)
Net Margin = 14.11% (Net Income TTM 146.1m / Revenue TTM 1.04b)
Gross Margin = 33.66% ((Revenue TTM 1.04b - Cost of Revenue TTM 687.0m) / Revenue TTM)
Tobins Q-Ratio = 4.98 (Enterprise Value 4.98b / Book Value Of Equity 998.9m)
Interest Expense / Debt = 1.61% (Interest Expense 10.6m / Debt 657.3m)
Taxrate = -23.32% (set to none) (from yearly Income Tax Expense: -19.4m / 83.2m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.89 (Total Current Assets 394.7m / Total Current Liabilities 444.1m)
Debt / Equity = 0.60 (Debt 657.3m / last Quarter total Stockholder Equity 1.10b)
Debt / EBITDA = 1.52 (Net Debt 434.0m / EBITDA 431.9m)
Debt / FCF = 5.40 (Debt 657.3m / FCF TTM 121.7m)
Total Stockholder Equity = 1.05b (last 4 quarters mean)
RoA = 5.92% (Net Income 146.1m, Total Assets 2.47b )
RoE = 13.96% (Net Income TTM 146.1m / Total Stockholder Equity 1.05b)
RoCE = 11.85% (Ebit 188.5m / (Equity 1.05b + L.T.Debt 543.8m))
RoIC = 9.09% (Ebit 188.5m / (Assets 2.47b - Current Assets 394.7m))
WACC = unknown (E(4.39b)/V(5.04b) * Re(13.02%)) + (D(657.3m)/V(5.04b) * Rd(1.61%) * (1-Tc(none)))
Shares Correlation 5-Years: 97.50 | Cagr: 4.02%
Discount Rate = 13.02% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 51.67% ; FCFE base≈92.6m ; Y1≈60.8m ; Y5≈27.8m
Fair Price DCF = 0.38 (DCF Value 300.0m / Shares Outstanding 791.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 86.41 | Revenue CAGR: 30.33%
Rev Growth-of-Growth: 4.60
EPS Correlation: 58.01 | EPS CAGR: 175.4%
EPS Growth-of-Growth: 60.01
Additional Sources for NGD Stock
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Fund Manager Positions: Dataroma | Stockcircle