| Company Name: | New Gold Inc | | | Ticker Symbol: | NGD | | CIK Number: | 0000800166 | | WWW Address: | http://www.newgold.com |
| CEO: | Mr. Renaud Adams | | 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.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.6574 |  0.0235 | - | - | 0.6333 | 0.70 | 0.63 | 2114958 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 380.7 | 579.1 | 0.00 | -1.85 | 0.00 | 0.0 | 0.0 | 2.43 - 0.61 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.63 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 380.7 | mil |
| Latest Shares Outstanding | 579.1 | mil |
| Earnings pS (EPS) | -1.85 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 477,111 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 6.5 | % |
| EBITDA Margin | -131.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 19.5 | % |
| Return on Assets (ROA) | -39.6 | % |
| Return on Equity (ROE) | -79.1 | % |
| Return on Capital Invested (ROCI) | -47.7 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | -16.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.81 | |
| LT Debt/Total Capital | 45.0 | % |
| Working Capital pS | 0.28 | $ |
| Cash pS | 0.11 | $ |
| Book-Value pS | 1.60 | $ |
| Tangible Book-Value pS | 1.66 | $ |
| Cash Flow pS | 0.44 | $ |
| Free Cash Flow pS | 0.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.45 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 1.7 | |
| Price/Free Cash Flow | 7.3 | |
| P/E as % of Industry Group | 16.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -14.3 | | 2,447,159 | 13,072,449 |
| 4 Weeks | 0.91 | 0.61 | 0.91 | -30.3 | | 1,863,267 | 37,265,350 |
| 13 Weeks | 0.98 | 0.61 | 0.88 | -28.0 | | 1,959,117 | 127,342,608 |
| 26 Weeks | 1.33 | 0.61 | 0.86 | -26.6 | | 2,914,452 | 361,392,121 |
| 52 Weeks | 2.43 | 0.61 | 2.37 | -73.3 | | 3,455,154 | 863,788,553 |
| YTD | 1.33 | 0.61 | - | -24.4 | | 2,858,567 | 282,998,133 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.68 | 0.74 | 0.84 | 0.89 | 0.90 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.05 | 0.0 | -0.05 |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | 0.07 | NA | -0.02 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.6 | 19.6 | 13.7 |
| Earnings % | 8.3 | 8.3 | 11.2 |
| EPS % | 14.3 | 14.3 | 5.0 |
| EPS $ | 0.01 | 0.01 | 0.02 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.35 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 1.58 |
| Receivables Turnover | 90.9 |
| Average Collection Period | 4 |
| Working Capital/Equity | 16.6 |
| Working Capital pS | 0.28 |
| Cash-Flow pS | 0.42 |
| Free Cash-Flow pS | 0.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.98 |
| Financial Leverage Ratio (Assets/Equity) | 0.8 |
| Debt Ratio | 36.0 |
| Total Debt/Equity (Gearing Ratio) | 0.81 |
| LT Debt/Equity | 0.81 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | -16.6 |
| Interest/Capital Invested | 6.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.20 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.28 |
| Enterprise Value (EV)/Free Cash Flow | 26.51 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 0.45 |
| Price/Cash Flow Ratio | 1.7 |
| Price/Free Cash Flow Ratio - LTM | 7.3 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 17.3 |
| P/E Ratio (26 weeks ago) - LTM | 51.0 |
| P/E Ratio (52 weeks ago) - LTM | 24.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 16.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.00 |
| Tangible Book Value pS - LTM | 1.66 |
| Book Value pS - LTM | 1.60 |
| Capital Invested pS | 3.00 |
| Cash pS - LTM | 0.11 |
| Cash Flow pS - LTM | 0.44 |
| Free Cash Flow pS - LTM | 0.10 |
| Earnings pS (EPS) | -1.85 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.16 |
| Free Cash Flow Margin 5YEAR AVG | -18.59 |
| Net Profit Margin | -0.1 |
| Net Profit Margin - 5YEAR AVRG. | -0.6 |
| Equity Productivity | 0.63 |
| Return on Equity (ROE) | -0.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | -0.2 |
| Capital Invested Productivity | 0.35 |
| Return on Capital Invested (ROCI) | -0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -0.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 6.5 |
| Gross Profit Margin - 5YEAR AVRG. | 0.1 |
| EBITDA Margin - LTM | -131.1 |
| EBIT Margin - LTM | -171.0 |
| Pre-Tax Profit Margin | -0.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.6 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 61.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | |
| Revenue per Employee | 477,111 |
| Net Income per Employee | |
| Average Collection Period | |
| Receivables Turnover | 90.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 23.5 |
| Accounts Payble/Sales | 7.79 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 3.79 |
| Fixed Assets Turnover | 0.32 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 9.40 |
| Revenue per $ Plant | 0.33 |
| Revenue per $ Common Equity | 0.63 |
| Revenue per $ Capital Invested | 0.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.8 |
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