Company Valuation: New Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,494 1,017 670.5 998.2 1,973 3,712 - -
Change - -31.94% -34.06% 48.88% 97.69% 88.13% - -
Enterprise Value (EV) 1 1,797 1,026 864.6 998.2 2,265 3,772 2,694 1,462
Change - -42.88% -15.76% 15.46% 126.93% 66.52% -28.57% -45.74%
P/E ratio -18.3x 7.11x -9.83x -16.2x 17.8x 12.7x 5.69x 5.67x
PBR 1.89x 1.06x 0.7x 1.27x 1.88x - - -
PEG - -0x 0x 1.6x -0x 0x 0x 28.01x
Capitalization / Revenue 2.32x 1.36x 1.11x 1.27x 2.13x 2.82x 1.96x 2.09x
EV / Revenue 2.79x 1.38x 1.43x 1.27x 2.45x 2.86x 1.42x 0.82x
EV / EBITDA 6.51x 3.08x 4.76x 3.37x 5.27x 4.93x 2.16x 1.18x
EV / EBIT 22.1x 7.48x -63.6x 16.2x 12.4x 7.82x 2.84x 1.44x
EV / FCF 170x 13.4x -8.47x 46x 18.6x 9.29x 2.79x 1.43x
FCF Yield 0.59% 7.44% -11.8% 2.17% 5.37% 10.8% 35.8% 70%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.12 0.21 -0.1 -0.09 0.14 0.37 0.825 0.8267
Distribution rate - - - - - - - -
Net sales 1 643.4 745.5 604.4 786.5 924.5 1,319 1,898 1,772
EBITDA 1 276 333 181.8 296 429.8 764.5 1,245 1,240
EBIT 1 81.4 137.3 -13.6 61.8 182.3 482.2 947.9 1,017
Net income 1 -79.3 141 -66.8 -64.5 102.6 308.8 679.8 651.7
Net Debt 1 302.9 9.5 194.1 - 291.8 59.5 -1,018 -2,250
Reference price 2 2.197 1.493 0.983 1.454 2.495 4.691 4.691 4.691
Nbr of stocks (in thousands) 6,79,869 6,80,857 6,82,276 6,86,584 7,90,900 7,91,369 - -
Announcement Date 18/02/21 23/02/22 16/02/23 13/02/24 19/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.68x2.86x4.93x-.--% 371.25Cr
11.39x3.38x6.28x1.67% 6.58TCr
17.34x5.41x8.44x1.24% 5.94TCr
37.68x21.32x26.94x0.77% 4.07TCr
11.31x2.31x4.02x1.94% 3.61TCr
9x2.42x3.89x6.74% 2.35TCr
13.18x2.96x5.2x0.78% 1.88TCr
27.65x3.63x10.56x3.05% 1.56TCr
19.15x7.38x10.69x4.37% 1.23TCr
22.23x5.92x9.66x0.38% 1.1TCr
Average 18.16x 5.76x 9.06x 2.09% 2.87TCr
Weighted average by Cap. 17.91x 6.38x 9.64x 1.96%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation New Gold Inc.