Financials New Gold Inc. Nyse

Equities

NGD

CA6445351068

Gold

Market Closed - Nyse 01:30:00 15/05/2024 am IST 5-day change 1st Jan Change
1.82 USD -2.15% Intraday chart for New Gold Inc. -2.67% +24.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 595.3 1,495 1,018 669.2 994.3 1,269 - -
Enterprise Value (EV) 1 1,250 1,797 1,027 863.3 994.3 1,269 1,269 1,269
P/E ratio -7.37 x -18.3 x 7.12 x -9.81 x -16.1 x 21.6 x 8.36 x 7.07 x
Yield - - - - - - - -
Capitalization / Revenue 0.94 x 2.32 x 1.37 x 1.11 x 1.26 x 1.38 x 1.29 x 1.3 x
EV / Revenue 0.94 x 2.32 x 1.37 x 1.11 x 1.26 x 1.38 x 1.29 x 1.3 x
EV / EBITDA 2.55 x 5.42 x 3.06 x 3.68 x 3.36 x 3.07 x 2.64 x 1.9 x
EV / FCF 58.4 x 141 x 13.3 x -6.55 x 45.8 x 14.8 x 4.47 x 2.4 x
FCF Yield 1.71% 0.71% 7.51% -15.3% 2.18% 6.78% 22.4% 41.7%
Price to Book 0.62 x 1.89 x 1.07 x 0.7 x 1.26 x 1.59 x - -
Nbr of stocks (in thousands) 6,72,865 6,79,869 6,80,857 6,82,276 6,86,584 6,90,080 - -
Reference price 2 0.8847 2.198 1.495 0.9809 1.448 1.839 1.839 1.839
Announcement Date 13/02/20 18/02/21 23/02/22 16/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 630.6 643.4 745.5 604.4 786.5 916.3 980.5 976
EBITDA 1 233.8 276 333 181.8 296 412.8 480.7 667
EBIT 1 -7.9 81.4 137.3 -13.6 61.8 142.5 221.5 -
Operating Margin -1.25% 12.65% 18.42% -2.25% 7.86% 15.55% 22.59% -
Earnings before Tax (EBT) 1 -73.9 -75 160.3 -65.4 -59.2 126 226.5 -
Net income 1 -74 -79.3 141 -66.8 -64.5 61.67 131.9 180
Net margin -11.73% -12.33% 18.91% -11.05% -8.2% 6.73% 13.45% 18.44%
EPS 2 -0.1200 -0.1200 0.2100 -0.1000 -0.0900 0.0850 0.2200 0.2600
Free Cash Flow 1 10.2 10.6 76.4 -102.1 21.7 86 283.8 529.5
FCF margin 1.62% 1.65% 10.25% -16.89% 2.76% 9.39% 28.95% 54.25%
FCF Conversion (EBITDA) 4.36% 3.84% 22.94% - 7.33% 20.84% 59.04% 79.39%
FCF Conversion (Net income) - - 54.18% - - 139.46% 215.16% 294.17%
Dividend per Share - - - - - - - -
Announcement Date 13/02/20 18/02/21 23/02/22 16/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 202.6 174.7 115.7 151.2 162.8 201.6 184.4 201.3 199.2 192.1
EBITDA 1 92.3 67.3 26 44.2 44.4 76.2 68 85.2 66.4 77.8
EBIT 1 41 18.4 -13.1 -11 -7.9 21 14 26.4 0.4 15.1
Operating Margin 20.24% 10.53% -11.32% -7.28% -4.85% 10.42% 7.59% 13.11% 0.2% 7.86%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - - - -4.2 -16.9 - -2.6 -2.7 -27.4 -43.5
Net margin - - - -2.78% -10.38% - -1.41% -1.34% -13.76% -22.64%
EPS 2 0.2200 -0.0100 -0.0600 -0.0100 -0.0200 -0.0500 - - - -0.0600
Dividend per Share - - - - - - - - - -
Announcement Date 23/02/22 02/05/22 04/08/22 03/11/22 16/02/23 26/04/23 26/07/23 25/10/23 13/02/24 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 655 303 9.5 194 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.802 x 1.097 x 0.0285 x 1.068 x - - - -
Free Cash Flow 1 10.2 10.6 76.4 -102 21.7 86 284 530
ROE (net income / shareholders' equity) -7.77% -9.06% 16.2% -6.98% -7.38% 8% 15% -
ROA (Net income/ Total Assets) -3.42% -3.6% - -2.83% -2.85% 3% 6% -
Assets 1 2,164 2,204 - 2,360 2,265 2,056 2,198 -
Book Value Per Share 2 1.420 1.160 1.400 1.410 1.150 1.160 - -
Cash Flow per Share 2 0.3900 0.4100 0.4700 0.2700 0.4300 0.5200 0.6500 0.7600
Capex 1 253 284 247 293 266 303 204 104
Capex / Sales 40.17% 44.17% 33.17% 48.44% 33.81% 33.04% 20.85% 10.62%
Announcement Date 13/02/20 18/02/21 23/02/22 16/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
1.839 USD
Average target price
1.955 USD
Spread / Average Target
+6.33%
Consensus
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW