New Gold

Visual Financials
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.

 
Industry Information: METALS & MINING - Gold [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.6574 Up 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 Close0.63$
PE Ratio - LTM0.0
Market Capitalisation380.7mil
Latest Shares Outstanding579.1mil
Earnings pS (EPS)-1.85$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee477,111$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin6.5%
EBITDA Margin-131.1%
Pre-Tax Profit Margin0.0%
Assets Turnover19.5%
Return on Assets (ROA)-39.6%
Return on Equity (ROE)-79.1%
Return on Capital Invested (ROCI)-47.7%
Current Ratio2.2
Leverage Ratio (Assets/Equity)2.3
Interest Cover-16.6
Total Debt/Equity (Gearing Ratio)0.81
LT Debt/Total Capital45.0%
Working Capital pS0.28$
Cash pS0.11$
Book-Value pS1.60$
Tangible Book-Value pS1.66$
Cash Flow pS0.44$
Free Cash Flow pS0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.45
Price/Tangible Book Ratio0.00
Price/Cash Flow1.7
Price/Free Cash Flow7.3
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----14.32,447,15913,072,449
4 Weeks0.910.610.91-30.31,863,26737,265,350
13 Weeks0.980.610.88-28.01,959,117127,342,608
26 Weeks1.330.610.86-26.62,914,452361,392,121
52 Weeks2.430.612.37-73.33,455,154863,788,553
YTD1.330.61--24.42,858,567282,998,133
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.680.740.840.890.900.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.05
Income0.0
Dividend0.0
Capital Spending0.07NA-0.02
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 Ratio7.35
Current Ratio2.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.58
Receivables Turnover90.9
Average Collection Period4
Working Capital/Equity16.6
Working Capital pS0.28
Cash-Flow pS0.42
Free Cash-Flow pS0.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-1.98
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio36.0
Total Debt/Equity (Gearing Ratio)0.81
LT Debt/Equity0.81
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-16.6
Interest/Capital Invested6.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.20
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.28
Enterprise Value (EV)/Free Cash Flow26.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.45
Price/Cash Flow Ratio1.7
Price/Free Cash Flow Ratio - LTM7.3
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 Ratio0.0
5-Y Low P/E Ratio0.0
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 - LTM1.66
Book Value pS - LTM1.60
Capital Invested pS3.00
Cash pS - LTM0.11
Cash Flow pS - LTM0.44
Free Cash Flow pS - LTM0.10
Earnings pS (EPS)-1.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.16
Free Cash Flow Margin 5YEAR AVG-18.59
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.6
Equity Productivity0.63
Return on Equity (ROE)-0.8
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.35
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.20
Return on Assets (ROA)-0.4
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin6.5
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 Rate0.0
Effective Tax Rate - 5YEAR AVRG.61.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee477,111
Net Income per Employee
Average Collection Period
Receivables Turnover90.9
Day's Inventory Turnover Ratio
Inventory Turnover3.4
Inventory/Sales23.5
Accounts Payble/Sales7.79
Assets/Revenue5.00
Net Working Capital Turnover3.79
Fixed Assets Turnover0.32
Total Assets Turnover0.2
Revenue per $ Cash9.40
Revenue per $ Plant0.33
Revenue per $ Common Equity0.63
Revenue per $ Capital Invested0.35
Selling, General & Adm/tive (SG&A) as % of Revenue4.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.8
R&D Expense as % of Revenue - 5YEAR AVRG.0.8

  


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