New Gold Inc.
General ticker "NGD" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $3.4B (TTM average)
New Gold Inc. follows the US Stock Market performance with the rate: 49.9%.
Estimated limits based on current volatility of 4.4%: low 7.73$, high 8.44$
Factors to consider:
- Total employees count: 2 as of 2003
- Current price 108.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.28$, 3.74$]
- 2025-12-31 to 2026-12-31 estimated range: [2.45$, 4.02$]
Financial Metrics affecting the NGD estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.72 > 18.64
- Positive: Operating cash flow per share per price, % of 20.88 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 52.52 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -2.09
- Negative: 0.01 < Interest expense per share per price, % of 0.63
- Positive: Industry inventory ratio change (median), % of -1.08 <= -0.15
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.87
- Positive: -14.38 < Investing cash flow per share per price, % of -14.00
Short-term NGD quotes
Long-term NGD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $604.40MM | $786.50MM | $924.50MM |
| Operating Expenses | $620.10MM | $724.70MM | $742.20MM |
| Operating Income | $-15.70MM | $61.80MM | $182.30MM |
| Non-Operating Income | $-49.70MM | $-121.00MM | $-99.10MM |
| Interest Expense | $18.25MM | $7.00MM | $11.80MM |
| Income(Loss) | $-65.40MM | $-59.20MM | $83.20MM |
| Taxes | $1.40MM | $5.30MM | $-19.40MM |
| Profit(Loss)* | $-66.80MM | $-64.50MM | $102.60MM |
| Stockholders Equity | $959.50MM | $789.20MM | $1,052.30MM |
| Inventory | $115.70MM | $126.70MM | $118.70MM |
| Assets | $2,243.50MM | $2,286.00MM | $2,003.80MM |
| Operating Cash Flow | $190.70MM | $287.60MM | $392.80MM |
| Capital expenditure | $292.90MM | $265.90MM | $271.10MM |
| Investing Cash Flow | $-281.90MM | $-234.00MM | $-263.40MM |
| Financing Cash Flow | $-185.00MM | $-68.60MM | $-207.80MM |
| Earnings Per Share** | $-0.10 | $-0.09 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.