Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
New Gold Inc. (NGD)
New Gold Inc participates in the development and operation of intermediate mining properties. The company has a portfolio of two primary assets: the Rainy River Mine and the New Afton Mine in Canada. The company also owns the Cerro San Pedro Mine in Mexico. The company derives revenue from the sale of gold, copper, and silver to various banks engaged in the trading of precious metals and refineries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/27/1996
Market Cap
2,019,983,000
Shares Outstanding
684,500,000
Weighted SO
684,507,000
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.5690
Last Div
0.0000
Range
0.86-2.56
Chg
0.1550
Avg Vol
8970595
Mkt Cap
2019983000
Exch
AMEX
Country
CA
Phone
14163246000
DCF Diff
2.9936
DCF
-0.4586
Div Yield
0.0000
P/S
2.4966
EV Multiple
7.3253
P/FV
1.9809
Div Yield %
0.0000
P/E
-89.5477
PEG
-11.4431
Payout
0.0000
Current Ratio
1.4962
Quick Ratio
0.9842
Cash Ratio
0.8333
DSO
7.8031
DIO
57.4304
Op Cycle
65.2335
DPO
18.7042
CCC
46.5294
Gross Margin
0.1102
Op Margin
0.0692
Pretax Margin
-0.0545
Net Margin
-0.0260
Eff Tax Rate
0.5219
ROA
-0.0105
ROE
-0.0251
ROCE
0.0313
NI/EBT
0.4781
EBT/EBIT
-0.7868
EBIT/Rev
0.0692
Debt Ratio
0.2477
D/E
0.5223
LT Debt/Cap
0.3426
Total Debt/Cap
0.3431
Int Coverage
2.6875
CF/Debt
0.6325
Equity Multi
2.1085
Rec Turnover
46.7762
Pay Turnover
19.5144
Inv Turnover
6.3555
FA Turnover
0.4890
Asset Turnover
0.4028
OCF/Share
0.4261
FCF/Share
0.0663
Cash/Share
0.2605
OCF/Sales
0.3889
FCF/OCF
0.1557
CF Coverage
0.6325
ST Coverage
286.1280
CapEx Coverage
1.1844
Div&CapEx Cov
1.1844
P/BV
1.9809
P/B
1.9809
P/S
2.4966
P/E
-89.5477
P/FCF
41.2207
P/OCF
5.9967
P/CF
5.9967
PEG
-11.4431
P/S
2.4966
EV Multiple
7.3253
P/FV
1.9809
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 157.40M | ▼ 139.20M | ▲ 198.90M | ▲ 202.60M | ▼ 162.80M | ▲ 204.91M | ▼ 191.24M |
Cost Of Revenue | 136.60M | ▲ 169.60M | ▼ 148.10M | ▲ 150.90M | ▼ 109.00M | ▲ 196.28M | ▼ 170.73M |
Gross Profit | 20.80M | ▼ -30.40M | ▲ 50.80M | ▲ 51.70M | ▲ 53.80M | ▼ 8.63M | ▲ 20.51M |
Gross Profit Ratio | 0.13 | ▼ -0.22 | ▲ 0.26 | ▼ 0.26 | ▲ 0.33 | ▼ 0.04 | ▲ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.80M | ▼ 4.70M | ▲ 8.00M | ▼ 6.20M | ▲ 7.70M | ▲ 9.50M | ▼ 6.60M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -251.26K | ▲ 770.52K |
Selling General And Administrative Expenses | 7.80M | ▼ 4.70M | ▲ 8.00M | ▼ 6.20M | ▲ 7.70M | ▲ 9.25M | ▼ 6.57M |
Other Expenses | -200.00K | -200.00K | ▼ -3.80M | ▲ -1.20M | ▲ 54.70M | ▼ 100.00K | ▲ 400.00K |
Operating Expenses | 10.90M | ▼ 6.50M | ▲ 10.30M | ▲ 11.70M | ▲ 62.40M | ▼ 9.25M | ▼ 6.57M |
Cost And Expenses | 147.50M | ▲ 176.10M | ▼ 158.40M | ▲ 162.60M | ▲ 171.40M | ▲ 205.53M | ▼ 177.30M |
Interest Income | 500.00K | 500.00K | ▼ 200.00K | ▼ 100.00K | ▲ 1.70M | ▲ 1.95M | ▲ 2.10M |
Interest Expense | 14.80M | ▼ 11.30M | ▼ 10.00M | ▼ 5.70M | ▼ 3.10M | ▲ 9.15M | ▼ 800.00K |
Depreciation And Amortization | 61.10M | ▲ 65.10M | ▼ 51.10M | ▲ 51.50M | ▲ 52.30M | ▲ 69.57M | ▼ 63.52M |
Ebitda | 69.60M | ▼ 26.70M | ▲ 84.60M | ▲ 88.60M | ▼ 44.60M | ▲ 68.95M | ▲ 77.45M |
Ebitda Ratio | 0.44 | ▼ 0.19 | ▲ 0.43 | ▲ 0.44 | ▼ 0.27 | ▲ 0.34 | ▲ 0.40 |
Operating Income | -661.40M | ▲ -37.50M | ▲ 40.50M | ▲ 41.00M | ▼ -7.70M | ▲ -616.58K | ▲ 13.94M |
Operating Income Ratio | -4.20 | ▲ -0.27 | ▲ 0.20 | ▼ 0.20 | ▼ -0.05 | ▲ -0.00 | ▲ 0.07 |
Total Other Income Expenses Net | -657.60M | ▲ 43.20M | ▼ -43.30M | ▲ 124.20M | ▼ 2.00M | ▼ -31.03M | ▼ -54.26M |
Income Before Tax | -663.70M | ▲ -6.30M | ▼ -16.00M | ▲ 156.80M | ▼ -5.70M | ▼ -31.65M | ▼ -40.32M |
Income Before Tax Ratio | -4.22 | ▲ -0.05 | ▼ -0.08 | ▲ 0.77 | ▼ -0.04 | ▼ -0.15 | ▼ -0.21 |
Income Tax Expense | 64.00M | ▼ -6.60M | ▲ 5.10M | ▲ 5.90M | ▲ 11.20M | ▼ -3.49M | ▲ 2.99M |
Net Income | -728.40M | ▲ 300.00K | ▼ -21.10M | ▲ 150.90M | ▼ -16.90M | ▼ -28.16M | ▼ -43.31M |
Net Income Ratio | -4.63 | ▲ 0.00 | ▼ -0.11 | ▲ 0.74 | ▼ -0.10 | ▼ -0.14 | ▼ -0.23 |
Eps | -1.26 | ▲ 0.00 | ▼ -0.03 | ▲ 0.22 | ▼ -0.02 | ▼ -0.04 | ▼ -0.06 |
Eps Diluted | -1.26 | ▲ 0.00 | ▼ -0.03 | ▲ 0.22 | ▼ -0.02 | ▼ -0.04 | ▼ -0.06 |
Weighted Average Shs Out | 578.70M | ▲ 675.00M | ▲ 676.00M | ▲ 680.80M | ▲ 682.28M | ▲ 685.00M | ▲ 687.60M |
Weighted Average Shs Out Dil | 579.10M | ▲ 676.00M | 676.00M | ▲ 680.80M | ▲ 682.28M | ▲ 685.00M | ▲ 687.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 103.70M | ▼ 83.40M | ▲ 186.30M | ▲ 481.50M | ▼ 200.80M | ▼ 184.55M | ▼ 156.54M |
Short Term Investments | 0.00 | ▲ 500.00K | ▲ 45.40M | ▲ 59.50M | ▼ 35.60M | ▼ 7.06M | ▲ 7.59M |
Cash And Short Term Investments | 103.70M | ▼ 83.40M | ▲ 231.70M | ▲ 541.00M | ▼ 236.40M | ▼ 191.61M | ▼ 164.13M |
Net Receivables | 40.90M | ▼ 28.00M | ▲ 82.00M | ▼ 30.10M | ▼ 15.90M | ▲ 16.71M | ▼ 12.99M |
Inventory | 141.80M | ▼ 110.00M | ▼ 93.30M | ▲ 101.00M | ▲ 115.70M | ▲ 126.05M | ▲ 130.37M |
Other Current Assets | 4.70M | ▲ 7.10M | ▼ 300.00K | ▲ 14.80M | ▼ 11.30M | ▲ 15.62M | ▼ 11.79M |
Total Current Assets | 290.40M | ▼ 228.70M | ▲ 418.80M | ▲ 686.30M | ▼ 377.50M | ▼ 350.00M | ▼ 319.27M |
Property Plant Equipment Net | 1.85B | ▲ 1.93B | ▼ 1.83B | ▼ 1.79B | ▲ 1.86B | ▲ 1.92B | ▲ 1.92B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.87M | ▼ 4.70M |
Other Non Current Assets | 25.80M | ▼ 1.80M | ▲ 3.00M | ▼ 2.60M | ▼ 2.10M | ▼ 2.09M | ▲ 14.29M |
Total Non Current Assets | 1.88B | ▲ 1.93B | ▼ 1.83B | ▼ 1.79B | ▲ 1.87B | ▲ 1.92B | ▲ 1.94B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 2.17B | ▼ 2.16B | ▲ 2.25B | ▲ 2.48B | ▼ 2.24B | ▲ 2.27B | ▼ 2.26B |
Account Payables | 47.10M | ▼ 39.70M | ▲ 41.60M | ▲ 52.00M | ▲ 61.80M | ▲ 63.77M | ▼ 41.46M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 9.59M | ▼ 8.60M | ▼ 2.59M | ▲ 2.90M |
Tax Payables | 0.00 | ▲ 300.00K | ▲ 700.00K | ▼ 0.00 | ▲ 300.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -9.59M | ▲ -8.60M | ▲ 1.00 | 1.00 |
Other Current Liabilities | 83.80M | ▲ 132.20M | ▼ 117.10M | ▼ 111.31M | ▼ 109.40M | ▲ 161.47M | ▲ 167.33M |
Total Current Liabilities | 130.90M | ▲ 171.90M | ▼ 158.70M | ▲ 172.90M | ▼ 171.20M | ▲ 227.83M | ▼ 211.68M |
Long Term Debt | 780.50M | ▼ 714.50M | ▼ 508.70M | ▼ 501.70M | ▼ 396.20M | ▼ 393.97M | ▲ 395.79M |
Deferred Revenue Non Current | 86.10M | ▲ 237.60M | ▲ 730.90M | ▲ 773.00M | ▼ 0.00 | ▲ 2.59M | ▼ 2.30M |
Deferred Tax Liabilities Non Current | 41.50M | ▲ 48.30M | ▲ 53.50M | ▲ 69.60M | ▼ 66.80M | ▲ 74.42M | ▲ 77.22M |
Other Non Current Liabilities | 171.30M | ▼ 24.90M | ▼ 9.00M | ▼ 3.70M | ▲ 649.80M | ▲ 790.34M | ▲ 833.14M |
Total Non Current Liabilities | 1.08B | ▼ 1.03B | ▲ 1.30B | ▲ 1.35B | ▼ 1.11B | ▲ 1.26B | ▲ 1.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 8.90M | ▲ 23.90M | ▼ 19.50M | ▼ 10.70M | ▼ 1.30M | ▲ 2.59M | ▼ 2.30M |
Total Liabilities | 1.21B | ▼ 1.20B | ▲ 1.46B | ▲ 1.52B | ▼ 1.28B | ▲ 1.49B | ▲ 1.52B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.04B | ▲ 3.14B | ▲ 3.15B | ▲ 3.16B | ▲ 3.16B | ▼ 3.15B | ▲ 3.16B |
Retained Earnings | -2.19B | ▼ -2.28B | ▼ -2.35B | ▲ -2.21B | ▼ -2.28B | ▼ -2.33B | ▼ -2.39B |
Accumulated Other Comprehensive Income Loss | 6.10M | ▼ -13.60M | ▼ -116.80M | ▲ -93.00M | ▲ -24.60M | ▼ -135.20M | ▼ -149.25M |
Other Total Stockholders Equity | 105.00M | ▲ 105.70M | ▲ 106.70M | ▲ 107.50M | ▲ 107.80M | ▼ 106.35M | ▲ 106.39M |
Total Stockholders Equity | 959.30M | ▲ 961.30M | ▼ 789.30M | ▲ 955.90M | ▲ 959.50M | ▼ 785.16M | ▼ 735.64M |
Total Equity | 959.30M | ▲ 961.30M | ▼ 789.30M | ▲ 955.90M | ▲ 959.50M | ▼ 785.16M | ▼ 735.64M |
Total Liabilities And Stockholders Equity | 2.17B | ▼ 2.16B | ▲ 2.25B | ▲ 2.48B | ▼ 2.24B | ▲ 2.27B | ▼ 2.26B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.17B | ▼ 2.16B | ▲ 2.25B | ▲ 2.48B | ▼ 2.24B | ▲ 2.27B | ▼ 2.26B |
Total Investments | 0.00 | ▲ 500.00K | ▲ 45.40M | ▲ 59.50M | ▼ 35.60M | ▼ 7.06M | ▲ 7.59M |
Total Debt | 780.50M | ▼ 714.50M | ▼ 508.70M | ▼ 501.70M | ▼ 396.20M | ▲ 399.15M | ▲ 400.99M |
Net Debt | 676.80M | ▼ 631.10M | ▼ 322.40M | ▼ 20.20M | ▲ 195.40M | ▲ 214.60M | ▲ 244.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -727.70M | ▲ 300.00K | ▼ -21.10M | ▲ 150.90M | ▼ -16.90M | ▼ -28.16M | ▼ -43.31M |
Depreciation And Amortization | 732.80M | ▼ 59.90M | ▲ 83.80M | ▼ -68.50M | ▲ 52.30M | ▲ 69.57M | ▼ 63.52M |
Deferred Income Tax | 64.00M | ▼ -6.60M | ▲ 5.10M | ▲ 5.90M | ▲ 11.20M | ▼ -1.31M | ▲ 2.49M |
Stock Based Compensation | 400.00K | ▼ 200.00K | ▲ 500.00K | 500.00K | ▼ 0.00 | ▲ 200.00K | ▼ 100.00K |
Change In Working Capital | -17.00M | ▲ 9.10M | ▼ 3.50M | ▲ 12.80M | ▼ -12.40M | ▲ 5.78M | ▼ -17.72M |
Accounts Receivables | 3.20M | ▼ 2.80M | ▼ 800.00K | ▲ 9.32M | ▼ -9.61M | ▲ -3.67M | ▲ 3.38M |
Inventory | -20.30M | ▲ 9.00M | ▼ 2.20M | ▲ 3.80M | ▼ -25.00M | ▲ 3.44M | ▼ -2.59M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 4.17M | ▲ 7.83M | ▼ 2.66M | ▼ -19.11M |
Other Working Capital | 3.30M | ▼ 100.00K | ▲ 1.30M | ▲ 9.00M | ▲ 14.38M | ▼ 3.35M | ▼ 597.32K |
Other Non Cash Items | 743.70M | ▼ 45.10M | ▼ 26.70M | ▼ 4.10M | ▼ -1.70M | ▲ 27.43M | ▲ 181.19M |
Net Cash Provided By Operating Activities | 63.00M | ▼ 47.90M | ▲ 98.50M | ▲ 105.70M | ▼ 31.80M | ▲ 73.51M | ▼ 40.82M |
Investments In Property Plant And Equipment | -39.40M | ▼ -102.30M | ▼ -109.30M | ▲ -58.10M | ▼ -68.70M | ▲ -62.14M | ▲ -60.83M |
Acquisitions Net | 0.00 | ▲ 400.00K | ▲ 102.80M | ▲ 337.01M | ▼ -2.48M | ▲ -48.43K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -200.00K | ▼ -1.70M | ▲ 100.00K | ▼ -1.89K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -102.80M | ▲ 0.00 | ▲ 2.48M | ▼ -100.00K | ▲ 0.00 |
Other Investing Activities | 150.00M | ▼ 4.90M | ▼ 200.00K | ▲ 300.70M | ▼ -800.00K | ▲ 100.00K | ▲ 2.10M |
Net Cash Used For Investing Activities | 110.60M | ▼ -97.00M | ▼ -109.30M | ▲ 240.90M | ▼ -69.40M | ▲ -62.19M | ▲ -60.83M |
Debt Repayment | -162.10M | ▲ -46.50M | ▼ -212.40M | ▲ -2.40M | ▼ -2.60M | ▲ -1.60M | ▲ -1.30M |
Common Stock Issued | 0.00 | ▼ -400.00K | ▲ 0.00 | ▲ 100.00K | ▼ 12.51K | ▲ 3.57M | ▼ 199.11K |
Common Stock Repurchased | 0.00 | ▼ -400.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -32.20M | ▲ 300.00K | ▼ -10.00M | ▼ -13.40M | ▲ -6.71M | ▼ -7.83M | ▲ -7.17M |
Net Cash Used Provided By Financing Activities | -194.30M | ▲ -46.60M | ▼ -222.40M | ▲ -15.70M | ▲ -9.30M | ▲ -5.86M | ▼ -8.26M |
Effect Of Forex Changes On Cash | -400.00K | ▲ 300.00K | ▲ 3.10M | ▼ -300.00K | ▲ 700.00K | 700.00K | ▼ -400.00K |
Net Change In Cash | -25.30M | ▼ -95.40M | ▼ -230.10M | ▲ 330.60M | ▼ -46.20M | ▲ 6.01M | ▼ -28.01M |
Cash At End Of Period | 103.70M | ▼ 83.40M | ▲ 186.30M | ▲ 481.50M | ▼ 200.80M | ▼ 184.55M | ▼ 156.54M |
Cash At Beginning Of Period | 129.00M | ▲ 178.80M | ▲ 416.40M | ▼ 150.90M | ▲ 247.00M | ▼ 178.54M | ▲ 184.55M |
Operating Cash Flow | 63.00M | ▼ 47.90M | ▲ 98.50M | ▲ 105.70M | ▼ 31.80M | ▲ 73.51M | ▼ 40.82M |
Capital Expenditure | -39.40M | ▼ -102.30M | ▼ -109.30M | ▲ -58.10M | ▼ -68.70M | ▲ -62.14M | ▲ -60.83M |
Free Cash Flow | 23.60M | ▼ -54.40M | ▲ -10.80M | ▲ 47.60M | ▼ -36.90M | ▲ 11.37M | ▼ -20.01M |
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