New Gold Inc.

    New Gold Inc.

    TTSX:NGD
    - -
    CAD
    - -
    - -
    8.04P/E
    New Gold Inc.
    TSX:NGD
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    8.04

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    1.36
    1.62
    1.71
    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
    Revenue per Share
    0.12
    0.42
    0.43
    -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
    Basic EPS, GAAP
    0.13
    -0.43
    -0.62
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.91
    5.33
    5.7
    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
    Book Value per Share
    3.89
    5.31
    5.78
    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
    Tangible Book Value per Share
    391
    430
    463
    488
    504
    509
    512
    565
    579
    611
    676
    681
    682
    684
    752
    792
    792
    Basic Weighted Avg Shares
    530
    696
    791
    780
    726
    713
    523
    389
    605
    631
    643
    746
    604
    787
    925
    1,476
    1,476
    Sales/Revenue/Turnover
    30.25
    38.48
    34.61
    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
    Operating Margin (%)
    79
    76
    116
    179
    218
    241
    200
    160
    241
    242
    195
    197
    196
    235
    248
    237
    237
    Depreciation Expense
    47
    179
    199
    -191
    -477
    -201
    -7
    -108
    -1,240
    -73
    -79
    141
    -67
    -64
    103
    858
    858
    Net Income, GAAP
    23.9
    30.73
    28.62
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    12.29
    - -
    - -
    - -
    6.59
    6.59
    Effective Tax Rate (%)
    8.95
    25.72
    25.15
    -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
    Profit Margin (%)
    472
    238
    740
    568
    530
    467
    235
    274
    160
    57
    260
    513
    206
    123
    78
    124
    124
    Working Capital
    230
    252
    848
    863
    874
    788
    890
    1,008
    789
    738
    509
    502
    396
    399
    399
    396
    396
    LT Debt
    1,520
    2,282
    2,677
    2,720
    2,271
    2,100
    2,073
    2,140
    945
    961
    789
    956
    960
    789
    1,052
    1,912
    1,912
    Total Equity
    6.48
    8.56
    6.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.47
    - -
    - -
    - -
    32.53
    32.53
    Return on Invested Capital (%)
    -51.03
    14.98
    6.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    12.03
    - -
    - -
    - -
    49.37
    49.68
    Return on Capital (%)
    - -
    - -
    8.07
    -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
    Return on Common Equity (%)

    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
    - -
    - -
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    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
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    2025
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