New Gold Inc.

    New Gold Inc.

    TTSX:NGD
    - -
    CAD
    - -
    - -
    8.04P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.6
    1.44
    1.4
    1.02
    0.69
    1.04
    1.03
    0.95
    1.1
    0.89
    1.15
    1.23
    1.86
    1.86
    Basic EPS, GAAP
    -0.39
    -0.95
    -0.4
    -0.01
    -0.19
    -2.14
    -0.12
    -0.12
    0.21
    -0.1
    -0.09
    0.14
    1.08
    1.08
    Free Cash Flow per Basic Share
    -0.24
    -0.02
    -0.25
    -0.53
    -0.38
    0.05
    0.02
    0.02
    0.11
    -0.15
    0.03
    0.16
    0.39
    0.39
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.43
    4.32
    3.92
    3.92
    3.67
    1.44
    1.42
    1.18
    1.38
    1.29
    1.2
    1.3
    2.32
    2.32
    Tangible Book Value per Share
    5.57
    4.51
    4.12
    4.05
    3.79
    1.63
    1.57
    1.17
    1.4
    1.41
    1.15
    1.4
    2.42
    2.42
    Basic Weighted Avg Shares
    488
    504
    509
    512
    565
    579
    611
    676
    681
    682
    684
    752
    792
    792
    Sales/Revenue/Turnover
    780
    726
    713
    523
    389
    605
    631
    643
    746
    604
    787
    925
    1,476
    1,476
    Operating Margin (%)
    12.5
    7
    1.99
    2.01
    -1.52
    1.54
    -0.98
    13.18
    17.85
    -2.6
    7.86
    19.72
    44.37
    44.37
    Depreciation Expense
    179
    218
    241
    200
    160
    241
    242
    195
    197
    196
    235
    248
    237
    237
    Net Income, GAAP
    -191
    -477
    -201
    -7
    -108
    -1,240
    -73
    -79
    141
    -67
    -64
    103
    858
    858
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    12.29
    - -
    - -
    - -
    6.59
    6.59
    Profit Margin (%)
    -24.52
    -65.72
    -28.25
    -1.34
    -27.78
    -205.21
    -11.66
    -12.33
    18.86
    -11.05
    -8.2
    11.1
    58.12
    58.12
    Working Capital
    568
    530
    467
    235
    274
    160
    57
    260
    513
    206
    123
    78
    124
    124
    LT Debt
    863
    874
    788
    890
    1,008
    789
    738
    509
    502
    396
    399
    399
    396
    396
    Total Equity
    2,720
    2,271
    2,100
    2,073
    2,140
    945
    961
    789
    956
    960
    789
    1,052
    1,912
    1,912
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.47
    - -
    - -
    - -
    32.53
    32.53
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    12.03
    - -
    - -
    - -
    49.37
    49.68
    Return on Common Equity (%)
    -7.23
    -19.78
    -9.66
    -0.35
    -5.29
    -85.3
    -8.63
    -9.5
    16.15
    -7.35
    -7.61
    11.43
    60.95
    60.95

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    113
    2
    1
    LT Borrowings
    544
    394
    394
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    792
    792
    792
    Market Capitalization
    3,934
    5,666
    6,893

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    394
    303
    516
    Cash, Cash Equivalents & STI
    233
    124
    331
    Accounts Receivable, Net
    23
    21
    9
    Inventories
    120
    138
    154
    Total Current Liabilities
    443
    345
    392
    Payables & Accruals
    146
    157
    225
    ST Debt
    113
    2
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.88%
    23.76%
    81.7%
    Free Cash Flow
    78.96%
    174.91%
    150.86%
    Net Income, GAAP
    235.76%
    9.77%
    736.16%
    Sales/Revenue/Turnover
    11.38%
    20.86%
    59.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    202
    184
    201
    199
    787
    2024
    192
    218
    252
    262
    925
    2025
    209
    308
    463
    496
    1,476

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    - -
    - -
    - -
    -0.09
    2024
    -0.06
    0.07
    0.05
    - -
    0.14
    2025
    -0.02
    0.09
    - -
    - -
    1.08

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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