NGD
New Gold Inc. [NGD] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NGD Stock Summary
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NGD Financial details
Company Rating
Neutral
Market Cap
1.23B
Income
-65.26M
Revenue
792.21M
Book val./share
1.15
Cash/share
0.28
Dividend
-
Dividend %
-
Employees
1.34K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-18.89
Forward P/E
-
PEG
71.2
P/S
1.56
P/B
1.57
P/C
6.2
P/FCF
53.27
Quick Ratio
0.91
Current Ratio
1.54
Debt / Equity
0.51
LT Debt / Equity
0.5
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-2.04%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.36%
Revenue last 5Y
4.87%
Revenue Q/Q
1.79%
EPS Q/Q
953.85%
-
-
-
-
SMA20
-
SMA50
100%
SMA100
100%
Inst Own
25.18%
Inst Trans
0.79%
ROA
-3%
ROE
-8%
ROC
0.03%
Gross Margin
15%
Oper. Margin
8%
Profit Margin
-8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.86-1.94
52W High
-
52W Low
-
RSI
56
Rel Volume
0.55
Avg Volume
6.38M
Volume
3.5M
Perf Week
-5.71%
Perf Month
15.67%
Perf Quarter
44.58%
Perf Half Y
57.73%
-
-
-
-
Beta
1.613
-
-
Volatility
0.02%, 0.08%
Prev Close
-0.86%
Price
1.735
Change
-1.42%
NGD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.03 | 0.95 | 1.1 | 0.89 | 1.17 | |
| Net income per share | -0.12 | -0.12 | 0.21 | -0.1 | -0.1 | |
| Operating cash flow per share | 0.43 | 0.44 | 0.48 | 0.28 | 0.39 | |
| Free cash flow per share | 0.02 | 0.02 | 0.11 | -0.15 | -0.01 | |
| Cash per share | 0.14 | 0.34 | 0.79 | 0.35 | 0.28 | |
| Book value per share | 1.57 | 1.17 | 1.4 | 1.41 | 1.15 | |
| Tangible book value per share | 1.57 | 1.17 | 1.4 | 1.41 | 1.15 | |
| Share holders equity per share | 1.57 | 1.17 | 1.4 | 1.41 | 1.15 | |
| Interest debt per share | 1.31 | 0.84 | 0.79 | 0.62 | 0.63 | |
| Market cap | 537.77M | 1.48B | 1.02B | 668.26M | 978.12M | |
| Enterprise value | 1.19B | 1.8B | 1.04B | 863.66M | 1.19B | |
| P/E ratio | -7.32 | -18.68 | 7.26 | -10 | -14.89 | |
| Price to sales ratio | 0.85 | 2.3 | 1.37 | 1.11 | 1.22 | |
| POCF ratio | 2.04 | 5.02 | 3.15 | 3.5 | 3.7 | |
| PFCF ratio | 52.72 | 139.73 | 13.37 | -6.54 | -152.46 | |
| P/B Ratio | 0.56 | 1.88 | 1.07 | 0.7 | 1.25 | |
| PTB ratio | 0.56 | 1.88 | 1.07 | 0.7 | 1.25 | |
| EV to sales | 1.89 | 2.8 | 1.4 | 1.43 | 1.49 | |
| Enterprise value over EBITDA | 5.28 | 6.83 | 3.23 | 4.87 | 3.96 | |
| EV to operating cash flow | 4.53 | 6.12 | 3.22 | 4.53 | 4.51 | |
| EV to free cash flow | 116.94 | 170.14 | 13.63 | -8.45 | -185.91 | |
| Earnings yield | -0.14 | -0.05 | 0.14 | -0.1 | -0.07 | |
| Free cash flow yield | 0.02 | 0.01 | 0.07 | -0.15 | -0.01 | |
| Debt to equity | 0.78 | 0.66 | 0.53 | 0.42 | 0.51 | |
| Debt to assets | 0.35 | 0.23 | 0.21 | 0.18 | 0.17 | |
| Net debt to EBITDA | 2.9 | 1.22 | 0.06 | 1.1 | 0.71 | |
| Current ratio | 1.33 | 2.64 | 3.97 | 2.21 | 1.54 | |
| Interest coverage | -0.31 | 1.65 | 4.85 | -1.03 | 1.55 | |
| Income quality | -3.59 | -3.72 | 2.3 | -2.85 | -4.02 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.96 | -0.96 | -0.76 | -1.54 | -1.02 | |
| Capex to revenue | -0.4 | -0.44 | -0.33 | -0.48 | -0.34 | |
| Capex to depreciation | -1.01 | -0.96 | -1.86 | -1.5 | -1.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.06 | 1.75 | 2.55 | 1.76 | 1.57 | |
| ROIC | -0.01 | 0.06 | 0.08 | -0.01 | 0.05 | |
| Return on tangible assets | -0.03 | -0.04 | 0.06 | -0.03 | -0.03 | |
| Graham Net | -1.7 | -1.66 | -1.33 | -1.43 | -1.79 | |
| Working capital | 56.8M | 260.1M | 513.4M | 206.3M | 122.17M | |
| Tangible asset value | 961.3M | 789.3M | 955.9M | 959.5M | 785.16M | |
| Net current asset value | -968.5M | -1.04B | -834.6M | -906.5M | -1.14B | |
| Invested capital | 0.78 | 0.66 | 0.53 | 0.42 | 0.51 | |
| Average receivables | 34.45M | 55M | 56.05M | 23M | 16.31M | |
| Average payables | 43.4M | 40.65M | 46.8M | 56.9M | 62.79M | |
| Average inventory | 125.9M | 101.65M | 97.15M | 108.35M | 120.88M | |
| Days sales outstanding | 16.21 | 46.52 | 14.74 | 9.6 | 7.63 | |
| Days payables outstanding | 23.66 | 28.49 | 33.12 | 42.86 | 32.64 | |
| Days of inventory on hand | 65.55 | 63.89 | 64.34 | 80.24 | 64.51 | |
| Receivables turnover | 22.52 | 7.85 | 24.77 | 38.01 | 47.85 | |
| Payables turnover | 15.43 | 12.81 | 11.02 | 8.52 | 11.18 | |
| Inventory turnover | 5.57 | 5.71 | 5.67 | 4.55 | 5.66 | |
| ROE | -0.08 | -0.1 | 0.15 | -0.07 | -0.08 | |
| Capex per share | -0.41 | -0.42 | -0.36 | -0.43 | -0.4 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.24 | 0.3 | 0.27 | 0.29 | 0.3 | |
| Net income per share | -0.02 | -0.05 | 0 | 0 | -0.04 | |
| Operating cash flow per share | 0.05 | 0.09 | 0.08 | 0.15 | 0.11 | |
| Free cash flow per share | -0.05 | 0 | -0.02 | 0.04 | 0.02 | |
| Cash per share | 0.35 | 0.31 | 0.27 | 0.27 | 0.28 | |
| Book value per share | 1.41 | 1.29 | 1.3 | 1.29 | 1.15 | |
| Tangible book value per share | 1.41 | 1.29 | 1.3 | 1.29 | 1.15 | |
| Share holders equity per share | 1.41 | 1.29 | 1.3 | 1.29 | 1.15 | |
| Interest debt per share | 0.6 | 0.59 | 0.59 | 0.59 | 0.59 | |
| Market cap | 668.63M | 750.97M | 737.86M | 622.96M | 979.55M | |
| Enterprise value | 864.03M | 949.07M | 960.56M | 842.16M | 1.19B | |
| P/E ratio | -9.89 | -5.9 | -70.95 | -57.68 | -8.7 | |
| Price to sales ratio | 4.11 | 3.73 | 4 | 3.09 | 4.78 | |
| POCF ratio | 21.03 | 12.39 | 13.08 | 6.22 | 13.33 | |
| PFCF ratio | -18.12 | -300.39 | -48.54 | 21.12 | 86.16 | |
| P/B Ratio | 0.7 | 0.86 | 0.83 | 0.71 | 1.25 | |
| PTB ratio | 0.7 | 0.86 | 0.83 | 0.71 | 1.25 | |
| EV to sales | 5.31 | 4.71 | 5.21 | 4.18 | 5.83 | |
| Enterprise value over EBITDA | 19.37 | 12.45 | 14.02 | 9.92 | 17.32 | |
| EV to operating cash flow | 27.17 | 15.66 | 17.03 | 8.41 | 16.24 | |
| EV to free cash flow | -23.42 | -379.63 | -63.19 | 28.55 | 105.04 | |
| Earnings yield | -0.03 | -0.04 | 0 | 0 | -0.03 | |
| Free cash flow yield | -0.06 | 0 | -0.02 | 0.05 | 0.01 | |
| Debt to equity | 0.42 | 0.46 | 0.45 | 0.46 | 0.51 | |
| Debt to assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | |
| Net debt to EBITDA | 4.38 | 2.6 | 3.25 | 2.58 | 3.11 | |
| Current ratio | 2.21 | 2.28 | 1.71 | 1.63 | 1.54 | |
| Interest coverage | -2.48 | 8.08 | 7 | 20.31 | -0.07 | |
| Income quality | -1.88 | -1.91 | -21.69 | -37.07 | -2.61 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -2.16 | -1.04 | -1.27 | -0.71 | -0.85 | |
| Capex to revenue | -0.42 | -0.31 | -0.39 | -0.35 | -0.3 | |
| Capex to depreciation | -1.31 | -1.12 | -1.08 | -0.88 | -0.89 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.89 | 1.16 | 0.33 | 0.34 | 1.03 | |
| ROIC | -0.02 | 0.02 | 0.02 | -0.01 | 0 | |
| Return on tangible assets | -0.01 | -0.01 | 0 | 0 | -0.01 | |
| Graham Net | -1.43 | -1.57 | -1.59 | -1.61 | -1.78 | |
| Working capital | 206.3M | 201.1M | 145.6M | 134.9M | 122.17M | |
| Tangible asset value | 959.5M | 877.8M | 887.2M | 883.6M | 785.16M | |
| Net current asset value | -906.5M | -992.4M | -1B | -1.02B | -1.14B | |
| Invested capital | 0.42 | 0.46 | 0.45 | 0.46 | 0.51 | |
| Average receivables | 13.85M | 14.9M | 15.9M | 15.6M | 15.01M | |
| Average payables | 63.4M | 57.85M | 50.05M | 47.3M | 56.09M | |
| Average inventory | 108.65M | 120.4M | 130.75M | 135.9M | 130.73M | |
| Days sales outstanding | 8.79 | 6.21 | 8.74 | 5.95 | 7.34 | |
| Days payables outstanding | 51.03 | 28.15 | 29.39 | 26.19 | 29.24 | |
| Days of inventory on hand | 95.53 | 65.35 | 86.76 | 73.28 | 57.8 | |
| Receivables turnover | 10.24 | 14.5 | 10.3 | 15.14 | 12.26 | |
| Payables turnover | 1.76 | 3.2 | 3.06 | 3.44 | 3.08 | |
| Inventory turnover | 0.94 | 1.38 | 1.04 | 1.23 | 1.56 | |
| ROE | -0.02 | -0.04 | 0 | 0 | -0.04 | |
| Capex per share | -0.1 | -0.09 | -0.1 | -0.1 | -0.09 |
NGD Frequently Asked Questions
What is New Gold Inc. stock symbol ?
New Gold Inc. is a CA stock , located in Toronto of On and trading under the symbol NGD
What is New Gold Inc. stock quote today ?
New Gold Inc. stock price is $1.735 today.
Is New Gold Inc. stock public?
Yes, New Gold Inc. is a publicly traded company.
Company Profile
- Volume Average 6.38M
- Market Capitalization 1.23B
- Employee 1.34K
- CEO Mr. Patrick Godin Asc., B.Sc., Eng., M.Eng., P.Eng.
- Headquarters Toronto,ON,CA
- IPO Date 2004-11-18
-
Website
https://www.newgold.com 
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in British Columbia, Canada. It also operates the Cerro San Pedro mine in San Luis Potosí, Mexico. The company was incorporated in 1980 and is headquartered in Toronto, Canada.
