USD 2.75
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NGD | 0 | -0.4 | 9.6 | -7.4 | 23.9 | 123.6 | 68.7 | 189.3 | -41.6 | -53.0 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | NGD |
| name | New Gold Inc. |
| price | 2.75 |
| changes percentage | 0 |
| change | 0 |
| day low | 2.67 |
| day high | 2.77 |
| year high | 3.25 |
| year low | 1.09 |
| market cap | 2174975000 |
| price avg 50 | 2.69 |
| price avg 200 | 2.39785 |
| exchange | AMEX |
| volume | 8579772 |
| avg volume | 8835336 |
| open | 2.73 |
| previous close | 2.75 |
| eps | 0.02 |
| pe | 137.5 |
| earnings announcement | 2025-02-11T21:00:00.000+0000 |
| shares outstanding | 790900000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000800166 | |||
| revenue | 786500000 | 604400000 | 30.13 |
| gross profit | 101900000 | 78100000 | 30.47 |
| gross profit ratio | 0.13 | 0.13 | 0.26 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 40100000 | 93800000 | -57.25 |
| interest income | 1300000 | 3800000 | -65.79 |
| interest expense | 7000000 | 17800000 | -60.67 |
| ebitda | 192567871 | 147898105 | 30.20 |
| ebitdaratio | 0.24 | 0.29 | -16.63 |
| operating income | 61800000 | -18400000 | 435.87 |
| operating income ratio | 0.08 | -0.03 | 358.10 |
| net income | -64500000 | -66800000 | 3.44 |
| net income ratio | -0.08 | -0.11 | 25.80 |
| eps | -0.09 | -0.1 | 3.78 |
Revenue Growth: revenue increased to 786 million in 2023 from 604 million in 2022 representing a change of 30.13%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 102 million in 2023 from 78 million in 2022 representing a change of 30.47%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 40 million in 2023 from 94 million in 2022 representing a change of -57.25%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 193 million in 2023 from 148 million in 2022 representing a change of 30.2%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 62 million in 2023 from -18 million in 2022 representing a change of 435.87%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.09 in 2023 from -0.09 in 2022 representing a change of 3.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Net Income: Net income decreased to -64 million in 2023 from -67 million in 2022 representing a change of 3.44%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000800166 | |||
| revenue | 252000000 | 211656340 | 19.06 |
| gross profit | 86100000 | 24994845 | 244.47 |
| gross profit ratio | 0.34 | 0.12 | 189.32 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 20100000 | 8698205 | 131.08 |
| interest income | 1700000 | 1800000 | -5.56 |
| interest expense | 1310457 | 300000 | 336.82 |
| ebitda | 97981878 | 95280348 | 2.84 |
| ebitdaratio | 0.39 | 0.41 | -5.93 |
| operating income | 66000000 | 16296641 | 304.99 |
| operating income ratio | 0.26 | 0.08 | 240.15 |
| net income | 37900000 | 53100000 | -28.63 |
| net income ratio | 0.15 | 0.25 | -40.05 |
| eps | 0.05 | 0.07 | -33.38 |
Revenue Growth: revenue increased to 252 million in 2024Q3 from 212 million in 2024Q2 representing a change of 19.06%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 86 million in 2024Q3 from 25 million in 2024Q2 representing a change of 244.47%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 20 million in 2024Q3 from 9 million in 2024Q2 representing a change of 131.08%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 98 million in 2024Q3 from 95 million in 2024Q2 representing a change of 2.84%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 66 million in 2024Q3 from 16 million in 2024Q2 representing a change of 304.99%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income decreased to 38 million in 2024Q3 from 53 million in 2024Q2 representing a change of -28.63%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.05 in 2024Q3 from 0.05 in 2024Q2 representing a change of -33.38%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000800166 | |||
| total assets | 2286000000 | 2243500000 | 1.89 |
| total liabilities | 1496800000 | 1284000000 | 16.57 |
| total equity | 785162216 | 959500000 | -18.17 |
| cash and cash equivalents | 185500000 | 200800000 | -7.62 |
| short term investments | 7100000 | 35600000 | -80.06 |
| long term investments | -11256 | 0 | NaN |
| total current assets | 351800000 | 377500000 | -6.81 |
| total non current assets | 1934200000 | 1866000000 | 3.65 |
| total current liabilities | 229000000 | 171200000 | 33.76 |
| total non current liabilities | 1267800000 | 1112800000 | 13.93 |
| common stock | 3147314584 | 3157100000 | -0.31 |
| retained earnings | -2333300741 | -2280800000 | -2.30 |
| total debt | 398600000 | 396200000 | 0.61 |
Total Assets: Total Assets increased to 2,286 million in 2023 from 2,244 million in 2022 representing a change of 1.89%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities increased to 1,497 million in 2023 from 1,284 million in 2022 representing a change of 16.57%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 785 million in 2023 from 960 million in 2022 representing a change of -18.17%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 186 million in 2023 from 201 million in 2022 representing a change of -7.62%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 7 million in 2023 from 36 million in 2022 representing a change of -80.06%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 352 million in 2023 from 378 million in 2022 representing a change of -6.81%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 229 million in 2023 from 171 million in 2022 representing a change of 33.76%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 3,147 in 2023 from 3,157 in 2022 representing a change of -0.31%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -2,333 million in 2023 from -2,281 million in 2022 representing a change of -2.3%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 399 million in 2023 from 396 million in 2022 representing a change of 0.61%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000800166 | |||
| total assets | 1983000000 | 2008705370 | -1.28 |
| total liabilities | 985800000 | 1056045102 | -6.65 |
| total equity | 997200000 | 952660267 | 4.68 |
| cash and cash equivalents | 132600000 | 184372956 | -28.08 |
| short term investments | 7900000 | 7998826 | -1.24 |
| long term investments | -12486 | 0 | NaN |
| total current assets | 279500000 | 331051442 | -15.57 |
| total non current assets | 1703500000 | 1677653927 | 1.54 |
| total current liabilities | 196900000 | 221267545 | -11.01 |
| total non current liabilities | 788900000 | 834777557 | -5.50 |
| common stock | 3334500000 | 3333011125 | 0.04 |
| retained earnings | -2412300000 | -2449840665 | 1.53 |
| total debt | 449900000 | 499626716 | -9.95 |
Total Assets: Total Assets decreased to 1,983 million in 2024Q3 from 2,009 million in 2024Q2 representing a change of -1.28%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 133 million in 2024Q3 from 184 million in 2024Q2 representing a change of -28.08%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -1.24%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 280 million in 2024Q3 from 331 million in 2024Q2 representing a change of -15.57%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 986 million in 2024Q3 from 1,056 million in 2024Q2 representing a change of -6.65%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 997 million in 2024Q3 from 953 million in 2024Q2 representing a change of 4.68%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 197 million in 2024Q3 from 221 million in 2024Q2 representing a change of -11.01%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 3,334 in 2024Q3 from 3,333 in 2024Q2 representing a change of 0.04%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -2,412 million in 2024Q3 from -2,450 million in 2024Q2 representing a change of 1.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 450 million in 2024Q3 from 500 million in 2024Q2 representing a change of -9.95%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000800166 | |||
| net change in cash | -15300000 | -280700000 | 94.55 |
| operating cash flow | 287600000 | 190700000 | 50.81 |
| free cash flow | 21700000 | -102200000 | 121.23 |
| capital expenditure | -265900000 | -292900000 | 9.22 |
| depreciation and amortization | 0 | 195900000 | -100.00 |
| deferred income tax | 5300000 | 1400000 | 278.57 |
| stock based compensation | 8500000 | 1000000 | 750.00 |
| accounts payables | 6721036 | 24105470 | -72.12 |
| inventory | -6619202 | -32000000 | 79.31 |
| acquisitions net | 0 | -1632641 | 100.00 |
| investments in property plant and equipment | -265899999 | -292900000 | 9.22 |
| net cash used for investing activites | -234000000 | -281900000 | 16.99 |
| debt repayment | -9300000 | -111900000 | 91.69 |
| common stock issued | 5100000 | 900000 | 466.67 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -68600000 | -185000000 | 62.92 |
| cash at end of period | 185500000 | 200800000 | -7.62 |
| accounts receivables | -4175189 | -3361320 | -24.21 |
| cash at beginning of period | 200800000 | 481500000 | -58.30 |
Net Change in Cash: Net Change in Cash increased to -15 million in 2023 from -281 million in 2022 representing a change of 94.55%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 288 million in 2023 from 191 million in 2022 representing a change of 50.81%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 22 million in 2023 from -102 million in 2022 representing a change of 121.23%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 24 million in 2022 representing a change of -72.12%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -4 million in 2023 from -3 million in 2022 representing a change of -24.21%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -266 million in 2023 from -293 million in 2022 representing a change of 9.22%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 5 million in 2023 from 1 million in 2022 representing a change of 278.57%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2023 from 1 million in 2022 representing a change of 750.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000800166 | |||
| operating cash flow | 127900000 | 100266045 | 27.56 |
| free cash flow | 65400000 | 28145748 | 132.36 |
| capital expenditure | -62500000 | -72120297 | 13.34 |
| depreciation and amortization | 0 | 71185316 | -100.00 |
| deferred income tax | -2511799 | -30358935 | 91.73 |
| stock based compensation | 200000 | 100000 | 100.00 |
| accounts receivables | -800000 | -2357704 | 66.07 |
| accounts payables | 11445970 | 1249647 | 815.94 |
| inventory | -3000000 | 7525680 | -139.86 |
| acquisitions net | 10.74 | 198543 | -99.99 |
| investments in property plant and equipment | -62500000 | -72120297 | 13.34 |
| net cash used for investing activites | -60800000 | -71921754 | 15.46 |
| debt repayment | -50200448 | 99500000 | -150.45 |
| common stock issued | 611321 | 164600000 | -99.63 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -119000000 | -854764 | -13821.97 |
| net change in cash | -51800000 | 27834491 | -286.10 |
| cash at end of period | 132600000 | 184372956 | -28.08 |
| cash at beginning of period | 184400000 | 156538465 | 17.80 |
Net Change in Cash: Net Change in Cash decreased to -52 million in 2024Q3 from 28 million in 2024Q2 representing a change of -286.1%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -62 million in 2024Q3 from -72 million in 2024Q2 representing a change of 13.34%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -3 million in 2024Q3 from -30 million in 2024Q2 representing a change of 91.73%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 11 million in 2024Q3 from 1 million in 2024Q2 representing a change of 815.94%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -1 in 2024Q3 from -2 million in 2024Q2 representing a change of 66.07%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 128 million in 2024Q3 from 100 million in 2024Q2 representing a change of 27.56%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 65 million in 2024Q3 from 28 million in 2024Q2 representing a change of 132.36%. This indicates an increase in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.15 | 0.89 | 29.73 |
| net income per share | -0.09 | -0.1 | 3.74 |
| operating cash flow per share | 0.42 | 0.28 | 50.35 |
| free cash flow per share | 0.03 | -0.15 | 121.17 |
| cash per share | 0.28 | 0.35 | -18.78 |
| book value per share | 1.15 | 1.41 | -18.00 |
| tangible book value per share | 1.15 | 1.41 | -18.01 |
| shareholders equity per share | 1.15 | 1.41 | -18.42 |
| interest debt per share | 0.59 | 0.61 | -2.33 |
| market cap | 998640000 | 668262000 | 49.44 |
| enterprise value | 1211740000 | 863662000 | 40.30 |
| pe ratio | -15.48 | -10.0 | -54.77 |
| price to sales ratio | 1.27 | 1.11 | 14.84 |
| pocfratio | 3.47 | 3.5 | -0.91 |
| pfcf ratio | 46.02 | -6.54 | 803.81 |
| pb ratio | 1.27 | 0.7 | 82.62 |
| ptb ratio | 1.27 | 0.7 | 82.62 |
| ev to sales | 1.54 | 1.43 | 7.82 |
| enterprise value over ebitda | 6.29 | 5.84 | 7.76 |
| ev to operating cash flow | 4.21 | 4.53 | -6.97 |
| ev to free cash flow | 55.84 | -8.45 | 760.78 |
| earnings yield | -0.06 | -0.1 | 35.39 |
| free cash flow yield | 0.02 | -0.15 | 114.21 |
| debt to equity | 0.51 | 0.41 | 22.94 |
| debt to assets | 0.17 | 0.18 | -1.26 |
| net debt to ebitda | 1.11 | 1.32 | -16.24 |
| current ratio | 1.54 | 2.21 | -30.33 |
| interest coverage | 8.83 | -1.03 | 954.07 |
| income quality | -4.38 | -2.85 | -53.38 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | -3.86 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0 | NaN |
| capex to operating cash flow | 0.92 | 1.54 | -39.80 |
| capex to revenue | 0.34 | 0.48 | -30.24 |
| capex to depreciation | 0 | 1.5 | -100.00 |
| stock based compensation to revenue | 0.01 | 0.0 | 553.20 |
| graham number | 1.56 | 1.76 | -11.38 |
| roic | 0.03 | -0.01 | 460.93 |
| return on tangible assets | -0.03 | -0.03 | 5.24 |
| graham net net | -1.8 | -1.45 | -24.63 |
| working capital | 122800000 | 206300000 | -40.48 |
| tangible asset value | 789163674 | 959500000 | -17.75 |
| net current asset value | -1145000000 | -906500000 | -26.31 |
| invested capital | 2050036326 | 2070200000 | -0.97 |
| average receivables | 7300000 | 17250000 | -57.68 |
| average payables | 62949999.5 | 56900000 | 10.63 |
| average inventory | 121200000 | 108350000 | 11.86 |
| days sales outstanding | 4.73 | 2.66 | 78.14 |
| days payables outstanding | 34.18 | 42.86 | -20.26 |
| days of inventory on hand | 67.55 | 80.24 | -15.81 |
| receivables turnover | 77.11 | 137.36 | -43.87 |
| payables turnover | 10.68 | 8.52 | 25.41 |
| inventory turnover | 5.4 | 4.55 | 18.78 |
| roe | -0.08 | -0.07 | -18.00 |
| capex per share | 0.39 | 0.43 | -9.50 |
ROE: Return on Equity (ROE) decreased to -0.08 on 2023-12-31 from -0.07 on 2022-12-31, representing a change of -18.00%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -15.48 on 2023-12-31 from -10.00 on 2022-12-31, representing a change of -54.77%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.54 on 2023-12-31 from 2.21 on 2022-12-31, representing a change of -30.33%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.51 on 2023-12-31 from 0.41 on 2022-12-31, representing a change of 22.94%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NGD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.32 | 0.29 | 11.22 |
| net income per share | 0.05 | 0.07 | -33.33 |
| operating cash flow per share | 0.16 | 0.14 | 19.16 |
| free cash flow per share | 0.08 | 0.04 | 117.05 |
| cash per share | 0.18 | 0.26 | -31.78 |
| book value per share | 1.26 | 1.29 | -2.22 |
| tangible book value per share | 1.26 | 1.29 | -2.22 |
| shareholders equity per share | 1.26 | 1.29 | -2.22 |
| interest debt per share | 0.57 | 0.68 | -15.69 |
| market cap | 2277216000 | 1440270000 | 58.11 |
| enterprise value | 2594516000 | 1755523760 | 47.79 |
| pe ratio | 15.02 | 6.78 | 121.52 |
| price to sales ratio | 9.04 | 6.8 | 32.80 |
| pocfratio | 17.8 | 14.36 | 23.95 |
| pfcf ratio | 34.82 | 51.17 | -31.96 |
| pb ratio | 2.28 | 1.51 | 51.05 |
| ptb ratio | 2.28 | 1.51 | 51.05 |
| ev to sales | 10.3 | 8.29 | 24.13 |
| enterprise value over ebitda | 26.48 | 18.42 | 43.72 |
| ev to operating cash flow | 20.29 | 17.51 | 15.86 |
| ev to free cash flow | 39.67 | 62.37 | -36.40 |
| earnings yield | 0.02 | 0.04 | -54.86 |
| free cash flow yield | 0.03 | 0.02 | 46.96 |
| debt to equity | 0.45 | 0.52 | -13.97 |
| debt to assets | 0.23 | 0.25 | -8.79 |
| net debt to ebitda | 3.24 | 3.31 | -2.13 |
| current ratio | 1.42 | 1.5 | -5.12 |
| interest coverage | 50.36 | 54.32 | -7.29 |
| income quality | 3.37 | 1.89 | 78.68 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.04 | 35.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0 | NaN |
| capex to operating cash flow | 0.49 | 0.72 | -32.06 |
| capex to revenue | 0.25 | 0.34 | -27.21 |
| capex to depreciation | 0 | 1.01 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | 67.98 |
| graham number | 1.17 | 1.44 | -19.26 |
| roic | 0.04 | 0.02 | 84.31 |
| return on tangible assets | 0.02 | 0.03 | -27.70 |
| graham net net | -0.98 | -1.08 | 9.38 |
| working capital | 82600000 | 109783897 | -24.76 |
| tangible asset value | 997187514 | 952660268 | 4.67 |
| net current asset value | -706300000 | -724993660 | 2.58 |
| invested capital | 1757812486 | 1764441197 | -0.38 |
| average receivables | 13500000 | 9050000 | 49.17 |
| average payables | 36000000 | 39200000 | -8.16 |
| average inventory | 113991691.5 | 121824428.5 | -6.43 |
| days sales outstanding | 5.96 | 4.38 | 36.18 |
| days payables outstanding | 19.04 | 17.79 | 7.03 |
| days of inventory on hand | 62.22 | 54.62 | 13.92 |
| receivables turnover | 15.09 | 20.55 | -26.57 |
| payables turnover | 4.73 | 5.06 | -6.56 |
| inventory turnover | 1.45 | 1.65 | -12.22 |
| roe | 0.04 | 0.06 | -31.81 |
| capex per share | 0.08 | 0.1 | -19.05 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -31.81%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.02 on 2024-09-30 Q3 from 6.78 on 2024-06-30 Q2, representing a change of 121.52%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.45 on 2024-09-30 Q3 from 0.52 on 2024-06-30 Q2, representing a change of -13.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.42 on 2024-09-30 Q3 from 1.50 on 2024-06-30 Q2, representing a change of -5.12%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is -0.33 which is lower than current price 2.75, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-20 11:01:28
ARGX, ALLT and NGD made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 20, 2025.
Sentiment: Positive
Publish Date: 2025-01-20 07:46:36
New Gold is poised to outperform the broader market in 2025, due to numerous positives. The stock's valuation sits at a bargain level, suggesting more upside potential, supported by a bullish technical setup. New Gold's growth in 2025 will be driven by multiple catalysts for both the top line and bottom line.
Sentiment: Positive
Publish Date: 2025-01-20 06:30:19
PLBC, CMTG and NGD made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 20, 2025.
Sentiment: Positive
Publish Date: 2025-01-16 10:45:28
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2025-01-16 10:40:34
Here is how New Gold (NGD) and Methanex (MEOH) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2025-01-16 10:30:29
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Neutral
Publish Date: 2025-01-15 18:55:31
In the latest trading session, New Gold (NGD) closed at $2.73, marking a -1.44% move from the previous day.
Sentiment: Neutral
Publish Date: 2025-01-10 16:00:28
NGD reports a gold production of 298,303 ounces in 2024, slightly lower than its guidance of 300,000-310,000 ounces due to a technical snag at Rainy River.
Sentiment: Positive
Publish Date: 2025-01-09 17:00:00
Upcoming Catalysts to Showcase Significant Near-Term Free Cash Flow Generation TORONTO , Jan. 9, 2025 /PRNewswire/ - New Gold Inc. ("New Gold" or the "Company") (TSX: NGD) (NYSE American: NGD) reports fourth quarter and full year operational results for the Company as of December 31, 2024. The Company is providing notice that it will release its operational outlook, technical report summaries for Rainy River and New Afton, and updated Mineral Reserve and Mineral Resource Statement for the Company as of December 31, 2024 after market close on Wednesday, February 12, 2025.
Sentiment: Neutral
Publish Date: 2025-01-03 19:12:06
In the latest trading session, New Gold (NGD) closed at $2.59, marking a -1.15% move from the previous day.
Sentiment: Positive
Publish Date: 2024-12-27 18:56:10
In the most recent trading session, New Gold (NGD) closed at $2.49, indicating a -1.19% shift from the previous trading day.
Sentiment: Negative
Publish Date: 2024-12-26 19:06:23
In the most recent trading session, New Gold (NGD) closed at $2.52, indicating no shift from the previous trading day.
Sentiment: Neutral
Publish Date: 2024-12-19 18:55:42
In the most recent trading session, New Gold (NGD) closed at $2.48, indicating a -1.59% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-12-19 15:51:09
Gold and silver are poised to end this year strong and gain further in 2025. We suggest adding PAAS, FNLPF, CDE, NGD and FSM for potential gains in 2025.
Sentiment: Positive
Publish Date: 2024-12-17 10:40:41
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Negative
Publish Date: 2024-12-17 10:40:36
Here is how New Gold (NGD) and Pan American Silver (PAAS) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-17 10:30:40
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Negative
Publish Date: 2024-12-04 10:45:32
Investors need to pay close attention to New Gold (NGD) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2024-11-18 10:41:24
Here is how New Gold (NGD) and NexGen Energy (NXE) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-15 10:30:36
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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