New Gold Inc.

Total Valuation

New Gold Inc. carries a market capitalization of 7.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

New Gold Inc. currently has 791.73M shares outstanding.

Valuation Ratios

New Gold Inc. trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 4.67, and the price-to-book ratio stands at 3.75.

Enterprise Valuation

On an enterprise value basis, New Gold Inc. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 4.55. The EV/Sales ratio of 4.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.63 provides insight into valuation relative to core operating earnings.

Financial Position

New Gold Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.73, indicating elevated leverage, while an interest coverage ratio of 21.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

New Gold Inc. posts a return on equity of 60.95 and a return on invested capital of 32.53.

Taxes

Over the trailing twelve months, New Gold Inc. has paid 60.50M in income taxes, reflecting an effective tax rate of 6.59.

Stock Price Statistics

New Gold Inc.'s stock has gained approximately 146.73913% over the past 52 weeks. The 50-day moving average sits at 11.14, while the 200-day moving average is 7.55.

Income Statement

Over the trailing twelve months, New Gold Inc. generated 1.48B in revenue and converted that into 857.90M in net income, yielding earnings per share of 1.08. EBITDA reached 892.20M, while operating income came in at 655.00M.

Balance Sheet

New Gold Inc. holds 330.80M in cash and equivalents against 396.40M in total debt, resulting in a net debt position of 64.10M. Total book value stands at 1.84B, with working capital of 124.00M providing operational flexibility.

Cash Flow

New Gold Inc. produced 897.90M in operating cash flow over the past twelve months. After subtracting -592.70M in capital expenditures, free cash flow totaled 305.20M - equivalent to 0.39 per share.

Margins

New Gold Inc. operates with a gross margin of 53.16, reflecting its pricing power and cost economics. The operating margin of 44.37 and net profit margin of 58.12 provide insight into operational efficiency.

Dividends & Yields

Scores

New Gold Inc. posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.