New Gold Inc.

    New Gold Inc.

    TTSX:NGD
    - -
    CAD
    - -
    - -
    8.04P/E

    Share Statistics

    As of December 31, 2025, New Gold Inc. has 791.73M shares outstanding.

    Shares Outstanding791.73M

    Valuation Ratios

    As of December 31, 2025, 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.

    PE Ratio8.04
    PS Ratio4.67
    PB Ratio3.75
    P/TBV Ratio3.61
    P/FCF Ratio4.64
    P/OCF Ratio7.68

    Enterprise Valuation

    As of December 31, 2025, New Gold Inc. trades at an EV/EBITDA multiple of 7.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. New Gold Inc. trades at an EV/FCF ratio of 4.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.71
    EV / EBITDA7.80
    EV / EBIT10.62
    EV / FCF4.55

    Financial Position

    As of December 31, 2025, 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.

    Current Ratio1.32
    Quick Ratio0.88
    Debt / Equity20.73
    Debt / EBITDA0.44
    Interest Coverage21.29

    Financial Efficiency

    Over the twelve months ended December 31, 2025, New Gold Inc. posted a return on equity (ROE) of 60.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 33.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.68, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.07 indicates how many times New Gold Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)60.95
    Return on Assets (ROA)33.10
    Return on Invested Capital (ROIC)32.53
    Return on Capital Employed (ROCE)49.68
    Inventory Turnover5.07

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 6.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate6.59

    Margins

    Over the twelve months ended December 31, 2025, New Gold Inc. posted 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.

    Gross Margin53.16
    Operating Margin44.37
    Pretax Margin62.22
    Profit Margin58.12
    EBITDA Margin60.44

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 21.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Gold Inc. shareholders.

    Shareholder Yield1.35
    FCF Yield21.55

    Scores

    As of December 31, 2025, New Gold Inc. has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.79