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Market Closed -
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5-day change | 1st Jan Change | ||
| 15.20 CAD | -0.65% |
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-17.03% | +27.09% |
| 02/02 | New Gold-Coeur Mining Deal Gets Supreme Court of British Columbia Approval | MT |
| 31/01 | New Gold Brief: Says Obtained Final Court Approval for Plan of Arrangement with Coeur Mining | MT |
Projected Income Statement: New Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 643.4 | 745.5 | 604.4 | 786.5 | 924.5 | 1,478 | 2,653 | 2,457 |
| Change | - | 15.87% | -18.93% | 30.13% | 17.55% | 59.85% | 79.55% | -7.41% |
| EBITDA 1 | 276 | 333 | 181.8 | 296 | 429.8 | 912.4 | 1,914 | 1,719 |
| Change | - | 20.65% | -45.41% | 62.82% | 45.2% | 112.29% | 109.77% | -10.19% |
| EBIT 1 | 81.4 | 137.3 | -13.6 | 61.8 | 182.3 | 668.2 | 1,759 | - |
| Change | - | 68.67% | -109.91% | 554.41% | 194.98% | 266.54% | 163.24% | - |
| Interest Paid 1 | -78.1 | -34.5 | -24 | -13.2 | -17.1 | -43 | -33 | -26 |
| Earnings before Tax (EBT) 1 | -75 | 160.3 | -65.4 | -59.2 | 83.2 | 492.3 | 1,661 | 1,553 |
| Change | - | 313.73% | -140.8% | 9.48% | 240.54% | 491.7% | 237.34% | -6.48% |
| Net income 1 | -79.3 | 141 | -66.8 | -64.5 | 102.6 | 394.8 | 1,218 | 1,012 |
| Change | - | 277.81% | -147.38% | 3.44% | 259.07% | 284.83% | 208.55% | -16.93% |
| Announcement Date | 18/02/21 | 23/02/22 | 16/02/23 | 13/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: New Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 303 | 9.5 | 194 | - | 292 | -109 | -1,605 | -3,400 |
| Change | - | -96.86% | 1,942.11% | - | - | -137.35% | -1,372.48% | -111.84% |
| Announcement Date | 18/02/21 | 23/02/22 | 16/02/23 | 13/02/24 | 19/02/25 | 16/01/26 | - | - |
Cash Flow Forecast: New Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 284.2 | 247.3 | 292.8 | 265.9 | 271.1 | 310 | 223 | 120 |
| Change | - | -12.98% | 18.4% | -9.19% | 1.96% | 14.35% | -23.63% | -46.19% |
| Free Cash Flow (FCF) 1 | 10.6 | 76.4 | -102.1 | 21.7 | 121.7 | 532 | 1,696 | 1,795 |
| Change | - | 620.75% | -233.64% | 121.25% | 460.83% | 337.14% | 200.98% | 5.84% |
| Announcement Date | 18/02/21 | 23/02/22 | 16/02/23 | 13/02/24 | 19/02/25 | 16/01/26 | - | - |
Forecast Financial Ratios: New Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.9% | 44.67% | 30.08% | 37.64% | 46.49% | 61.74% | 72.13% | 69.96% |
| EBIT Margin (%) | 12.65% | 18.42% | -2.25% | 7.86% | 19.72% | 45.21% | 66.29% | - |
| EBT Margin (%) | -11.66% | 21.5% | -10.82% | -7.53% | 9% | 33.31% | 62.59% | 63.21% |
| Net margin (%) | -12.33% | 18.91% | -11.05% | -8.2% | 11.1% | 26.72% | 45.91% | 41.19% |
| FCF margin (%) | 1.65% | 10.25% | -16.89% | 2.76% | 13.16% | 38.13% | 63.92% | 73.06% |
| FCF / Net Income (%) | -13.37% | 54.18% | 152.84% | -33.64% | 118.62% | 142.72% | 139.22% | 177.37% |
Profitability | ||||||||
| ROA | -3.6% | - | -2.83% | -2.85% | 4.78% | 14.1% | - | - |
| ROE | -9.06% | 16.16% | -6.97% | -7.38% | 11.14% | 43.65% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.1x | 0.03x | 1.07x | - | 0.68x | - | - | - |
| Debt / Free cash flow | 28.58x | 0.12x | -1.9x | - | 2.4x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.17% | 33.17% | 48.44% | 33.81% | 29.32% | 19.76% | 8.4% | 4.88% |
| CAPEX / EBITDA (%) | 102.97% | 74.26% | 161.06% | 89.83% | 63.08% | 32% | 11.65% | 6.98% |
| CAPEX / FCF (%) | 2,681.13% | 323.69% | -286.78% | 1,225.35% | 222.76% | 58.27% | 13.15% | 6.69% |
Items per share | ||||||||
| Cash flow per share 1 | 0.412 | 0.4744 | 0.2663 | 0.4289 | 0.539 | 1.084 | 2.008 | 1.87 |
| Change | - | 15.15% | -43.86% | 61.06% | 25.67% | 101.04% | 85.32% | -6.86% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.16 | 1.403 | 1.406 | 1.149 | 1.33 | - | - | - |
| Change | - | 20.95% | 0.21% | -18.31% | 15.82% | - | - | - |
| EPS 1 | -0.12 | 0.21 | -0.1 | -0.09 | 0.14 | 0.59 | 1.227 | 1.095 |
| Change | - | 275% | -147.62% | 10% | 255.56% | 321.43% | 107.91% | -10.73% |
| Nbr of stocks (in thousands) | 6,79,869 | 6,80,857 | 6,82,276 | 6,86,584 | 7,90,900 | 7,91,727 | 7,91,727 | 7,91,727 |
| Announcement Date | 18/02/21 | 23/02/22 | 16/02/23 | 13/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.9x | 9.1x |
| PBR | - | - |
| EV / Sales | 5.91x | 2.73x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
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- NGD Stock
- Financials New Gold Inc.
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