New Gold Inc.
General ticker "NGD" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.0B (TTM average)
New Gold Inc. follows the US Stock Market performance with the rate: 35.0%.
Estimated limits based on current volatility of 4.4%: low 3.63$, high 3.96$
Factors to consider:
- Current price 13.4% above estimated high
- Earnings for 3 months up through Q1 are below 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: [2.00$, 3.47$]
- 2025-12-31 to 2026-12-31 estimated range: [1.82$, 3.23$]
Financial Metrics affecting the NGD estimates:
- Positive: Operating cash flow per share per price, % of 19.11 > 12.73
- Positive: 0.04 < Non-GAAP EPS, $ of 0.19
- Negative: Industry operating profit margin (median), % of 1.07 <= 5.40
- Positive: Operating profit margin, % of 19.72 > 18.46
- Negative: Industry operating cash flow per share per price (median), % of 5.50 <= 6.49
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.87
- Negative: Investing cash flow per share, $ of -0.35 <= -0.09
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 | $622.80MM | $724.70MM | $742.20MM |
Operating Income | $-18.40MM | $61.80MM | $182.30MM |
Non-Operating Income | $-47.00MM | $-121.00MM | $-99.10MM |
Interest Expense | $17.80MM | $7.00MM | $11.80MM |
Income(Loss) | $-65.40MM | $-59.20MM | $83.20MM |
Taxes | $1.40MM | $5.30MM | $-19.40MM |
Profit(Loss)* | $-66.80MM | $-63.32MM | $102.60MM |
Stockholders Equity | $959.50MM | $785.16MM | $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.