New Gold

Visual Financials
Company Name: New Gold Inc
Ticker Symbol: NGD
CIK Number: 0000800166
WWW Address: http://www.newgold.com
CEO: Mr. Robert J. Gallagher
No. of Employees: 1,757
Common Issue Type: CS
Business Description:New Gold Inc., is a natural resource exploration and development company engaged in the acquisition, exploration and development of natural resource properties. The Company’s main products are gold, silver and copper.

 
Industry Information: METALS & MINING - Gold [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.63 Up 0.1 - - 3.53 3.68 3.52 3946874
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,861.6 512.8 0.00 -0.40 0.00 0.0 0.0 6.04 - 1.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.63$
PE Ratio - LTM0.0
Market Capitalisation1,861.6mil
Latest Shares Outstanding512.8mil
Earnings pS (EPS)-0.40$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee439,248$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales428mil
Domestic Sales285mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.1%
EBITDA Margin-4.6%
Pre-Tax Profit Margin-43.2%
Assets Turnover18.9%
Return on Assets (ROA)-5.3%
Return on Equity (ROE)-9.2%
Return on Capital Invested (ROCI)-6.0%
Current Ratio4.2
Leverage Ratio (Assets/Equity)1.8
Interest Cover-8.1
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Total Capital27.0%
Working Capital pS0.91$
Cash pS0.00$
Book-Value pS4.13$
Tangible Book-Value pS4.09$
Cash Flow pS0.54$
Free Cash Flow pS-0.42$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.05
Price/Tangible Book Ratio0.00
Price/Cash Flow8.0
Price/Free Cash Flow-10.3
P/E as % of Industry Group16.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.7-14,061,78718,919,889
4 Weeks4.523.454.15-14.9-205,896,920117,938,419
13 Weeks5.703.455.29-33.3-345,411,468351,745,444
26 Weeks6.043.454.09-13.7-185,306,180689,803,438
52 Weeks6.041.762.6135.2304,784,2061,219,972,743
YTD6.041.76-50.2414,955,4971,164,541,977
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.633.694.004.454.320.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.5-0.03
Income0.0
Dividend0.0
Capital Spending0.08NA0.04
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %19.619.613.7
Earnings %8.38.311.2
EPS %14.314.35.0
EPS $0.010.010.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.71
Current Ratio4.2
Quick Ratio (Acid Test)3.1
Liquidity Ratio (Cash)4.56
Receivables Turnover115.9
Average Collection Period3
Working Capital/Equity22.3
Working Capital pS0.92
Cash-Flow pS0.52
Free Cash-Flow pS-0.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.88
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio21.4
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Equity0.38
LT Debt/Capital Invested49.5
LT Debt/Total Liabilities100.0
Interest Cover-8.1
Interest/Capital Invested0.96
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.61
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-95.02
Enterprise Value (EV)/Free Cash Flow-17.91
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.05
Price/Cash Flow Ratio8.0
Price/Free Cash Flow Ratio - LTM-10.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.3
P/E Ratio (26 weeks ago) - LTM51.0
P/E Ratio (52 weeks ago) - LTM24.6
5-Y High P/E Ratio-44.3
5-Y Low P/E Ratio-6.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group16.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM16.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM4.09
Book Value pS - LTM4.13
Capital Invested pS5.63
Cash pS - LTM0.00
Cash Flow pS - LTM0.54
Free Cash Flow pS - LTM-0.42
Earnings pS (EPS)-0.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-17.80
Free Cash Flow Margin 5YEAR AVG6.23
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.34
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.25
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin41.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM-4.6
EBIT Margin - LTM-38.5
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-2.0
Effective Tax Rate - 5YEAR AVRG.11.5
EFFICIENCY RATIOS
Cash Conversion Cycle40,714,453
Revenue per Employee439,248
Net Income per Employee
Average Collection Period40,714,453
Receivables Turnover115.9
Day's Inventory Turnover Ratio
Inventory Turnover2.5
Inventory/Sales20.5
Accounts Payble/Sales4.24
Assets/Revenue5.00
Net Working Capital Turnover1.53
Fixed Assets Turnover0.23
Total Assets Turnover0.2
Revenue per $ Cash2.12
Revenue per $ Plant0.25
Revenue per $ Common Equity0.34
Revenue per $ Capital Invested0.25
Selling, General & Adm/tive (SG&A) as % of Revenue3.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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