Stock NGD NEW GOLD INC.
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Financials New Gold Inc.

Equities

NGD

CA6445351068

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
2.98 CAD -1.00% Intraday chart for New Gold Inc. +10.78% +55.21%
May. 31 New Gold Maintained at Outperform at BMO as it Boosts its New Afton Mine Stake; Price Target Raised to C$3.50 MT
May. 29 New Gold Up 1.4% In US After Hours As Says Intersected "Wide, High Grade Copper-Gold Porphyry Mineralization" at New Afton's K-Zone MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 595.3 1,495 1,018 669.2 994.3 1,727 - -
Enterprise Value (EV) 1 1,250 1,797 1,027 863.3 994.3 1,953 1,619 936.6
P/E ratio -7.37 x -18.3 x 7.12 x -9.81 x -16.1 x 28.2 x 9.41 x 5.67 x
Yield - - - - - - - -
Capitalization / Revenue 0.94 x 2.32 x 1.37 x 1.11 x 1.26 x 1.83 x 1.58 x 1.39 x
EV / Revenue 1.98 x 2.79 x 1.38 x 1.43 x 1.26 x 2.07 x 1.48 x 0.75 x
EV / EBITDA 5.35 x 6.51 x 3.08 x 4.75 x 3.36 x 4.23 x 2.9 x 1.31 x
EV / FCF 123 x 170 x 13.4 x -8.46 x 45.8 x 27.1 x 5.42 x 1.56 x
FCF Yield 0.82% 0.59% 7.44% -11.8% 2.18% 3.69% 18.5% 64.1%
Price to Book 0.62 x 1.89 x 1.07 x 0.7 x 1.26 x 1.73 x - -
Nbr of stocks (in thousands) 672,865 679,869 680,857 682,276 686,584 790,475 - -
Reference price 2 0.8847 2.198 1.495 0.9809 1.448 2.184 2.184 2.184
Announcement Date 2/13/20 2/18/21 2/23/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 630.6 643.4 745.5 604.4 786.5 944.6 1,092 1,246
EBITDA 1 233.8 276 333 181.8 296 461.5 558 713.2
EBIT 1 -7.9 81.4 137.3 -13.6 61.8 150.4 240.7 -
Operating Margin -1.25% 12.65% 18.42% -2.25% 7.86% 15.92% 22.03% -
Earnings before Tax (EBT) 1 -73.9 -75 160.3 -65.4 -59.2 109 255.1 579
Net income 1 -74 -79.3 141 -66.8 -64.5 58.56 178.2 297.3
Net margin -11.73% -12.33% 18.91% -11.05% -8.2% 6.2% 16.31% 23.87%
EPS 2 -0.1200 -0.1200 0.2100 -0.1000 -0.0900 0.0775 0.2320 0.3850
Free Cash Flow 1 10.2 10.6 76.4 -102.1 21.7 72.03 298.6 600.5
FCF margin 1.62% 1.65% 10.25% -16.89% 2.76% 7.63% 27.34% 48.21%
FCF Conversion (EBITDA) 4.36% 3.84% 22.94% - 7.33% 15.61% 53.52% 84.19%
FCF Conversion (Net income) - - 54.18% - - 123.01% 167.64% 201.96%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/18/21 2/23/22 2/16/23 2/13/24 - - -
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 2024 Q2 2024 Q3 2024 Q4
Net sales 1 202.6 174.7 115.7 151.2 162.8 201.6 184.4 201.3 199.2 192.1 216.8 258 296.8
EBITDA 1 92.3 67.3 26 44.2 44.4 76.2 68 85.2 66.4 77.8 74.26 118.9 151.9
EBIT 1 41 18.4 -13.1 -11 -7.9 21 14 26.4 0.4 15.1 18.11 53.38 79.66
Operating Margin 20.24% 10.53% -11.32% -7.28% -4.85% 10.42% 7.59% 13.11% 0.2% 7.86% 8.35% 20.69% 26.84%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 - - - -4.2 -16.9 - -2.6 -2.7 -27.4 -43.5 6.206 31.96 51.14
Net margin - - - -2.78% -10.38% - -1.41% -1.34% -13.76% -22.64% 2.86% 12.39% 17.23%
EPS 2 0.2200 -0.0100 -0.0600 -0.0100 -0.0200 -0.0500 - - - -0.0600 0.0100 0.0500 0.0700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/23/22 5/2/22 8/4/22 11/3/22 2/16/23 4/26/23 7/26/23 10/25/23 2/13/24 4/30/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 655 303 9.5 194 - 226 - -
Net Cash position 1 - - - - - - 108 790
Leverage (Debt/EBITDA) 2.802 x 1.097 x 0.0285 x 1.068 x - 0.4897 x - -
Free Cash Flow 1 10.2 10.6 76.4 -102 21.7 72 299 601
ROE (net income / shareholders' equity) -7.77% -9.06% 16.2% -6.98% -7.38% 5.57% 14% -
ROA (Net income/ Total Assets) -3.42% -3.6% - -2.83% -2.85% 2% 6% -
Assets 1 2,164 2,204 - 2,360 2,265 2,928 2,969 -
Book Value Per Share 2 1.420 1.160 1.400 1.410 1.150 1.260 - -
Cash Flow per Share 2 0.3900 0.4100 0.4700 0.2700 0.4300 0.5400 0.6800 0.8500
Capex 1 253 284 247 293 266 330 214 97.9
Capex / Sales 40.17% 44.17% 33.17% 48.44% 33.81% 34.95% 19.6% 7.86%
Announcement Date 2/13/20 2/18/21 2/23/22 2/16/23 2/13/24 - - -
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

Ratings for New Gold Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
2.184 USD
Average target price
2.12 USD
Spread / Average Target
-2.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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