Company Name: | New Gold Inc | | Ticker Symbol: | NGD | CIK Number: | 0000800166 | WWW Address: | http://www.newgold.com |
CEO: | Mr. Hannes Portmann | 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 | 2.49 | 0.0 | - | - | 2.44 | 2.51 | 2.42 | 4495902 |
Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
1,440.8 | 578.6 | 0.00 | -0.18 | 0.00 | 0.0 | 0.0 | 4.25 - 2.26 |
| KEY FIGURES (Latest Twelve Months - LTM) | Yesterday's Close | 2.49 | $ | PE Ratio - LTM | 0.0 | |
Market Capitalisation | 1,440.8 | mil |
Latest Shares Outstanding | 578.6 | mil |
Earnings pS (EPS) | -0.18 | $ |
Dividend pS (DPS) | 0.00 | ¢ |
Dividend Yield | 0.0 | % |
Dividend Payout Ratio | | % |
Revenue per Employee | 329,553 | $ |
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 | 0.20 | % |
Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
Gross Profit Margin | 33.1 | % |
EBITDA Margin | 2.0 | % |
Pre-Tax Profit Margin | 0.0 | % |
Assets Turnover | 15.2 | % |
Return on Assets (ROA) | -2.7 | % |
Return on Equity (ROE) | -5.1 | % |
Return on Capital Invested (ROCI) | -3.3 | % |
Current Ratio | 2.5 | |
Leverage Ratio (Assets/Equity) | 1.9 | |
Interest Cover | -23.2 | |
Total Debt/Equity (Gearing Ratio) | 0.47 | |
LT Debt/Total Capital | 32.0 | % |
Working Capital pS | 0.47 | $ |
Cash pS | 0.28 | $ |
Book-Value pS | 3.70 | $ |
Tangible Book-Value pS | 3.70 | $ |
Cash Flow pS | 0.61 | $ |
Free Cash Flow pS | -0.40 | $ |
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KEY FIGURES (LTM): Price info |
Price/Book Ratio | 0.65 | |
Price/Tangible Book Ratio | 0.00 | |
Price/Cash Flow | 4.0 | |
Price/Free Cash Flow | | |
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 |
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|  | Share price performance intraday |
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| | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
1 Week | - | - | - | 2.9 | 2 | 5,063,653 | 16,499,218 |
4 Weeks | 2.66 | 2.26 | 2.55 | -2.4 | -6 | 4,300,237 | 86,004,740 |
13 Weeks | 3.42 | 2.26 | 3.11 | -19.9 | -15 | 5,417,347 | 352,127,607 |
26 Weeks | 3.78 | 2.26 | 3.65 | -31.8 | -35 | 4,966,588 | 620,823,549 |
52 Weeks | 4.25 | 2.26 | 3.21 | -22.4 | -36 | 5,333,598 | 1,344,066,913 |
YTD | 3.56 | 2.26 | - | -27.0 | -26 | 5,476,426 | 416,208,437 |
Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.46 | 2.42 | 2.52 | 3.05 | 3.16 | 0.00 | 0.00 |
| | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
Revenue | -0.05 | 0.0 | -0.06 |
Income | | 0.0 | |
Dividend | | 0.0 | |
Capital Spending | 0.08 | NA | 0.08 |
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 | 6.82 |
Current Ratio | 2.5 |
Quick Ratio (Acid Test) | 1.4 |
Liquidity Ratio (Cash) | 2.39 |
Receivables Turnover | 38.7 |
Average Collection Period | 9 |
Working Capital/Equity | 12.8 |
Working Capital pS | 0.47 |
Cash-Flow pS | 0.61 |
Free Cash-Flow pS | -0.40 |
FINANCIAL STRUCTURE RATIOS |
Altman's Z-Score Ratio | 0.07 |
Financial Leverage Ratio (Assets/Equity) | 0.5 |
Debt Ratio | 25.1 |
Total Debt/Equity (Gearing Ratio) | 0.47 |
LT Debt/Equity | 0.47 |
LT Debt/Capital Invested | 0.0 |
LT Debt/Total Liabilities | 100.0 |
Interest Cover | -23.2 |
Interest/Capital Invested | 0.42 |
| | VALUATION RATIOS | MULTIPLES |
PQ Ratio | 0.00 |
Tobin's Q Ratio | 0.33 |
Current P/E Ratio - LTM | 0.00 |
Enterprise Value (EV)/EBITDA | 73.12 |
Enterprise Value (EV)/Free Cash Flow | -6.59 |
Dividend Yield | 0.0 |
Price/Tangible Book Ratio - LTM | 0.00 |
Price/Book Ratio - LTM | 0.65 |
Price/Cash Flow Ratio | 4.0 |
Price/Free Cash Flow Ratio - LTM | |
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 | 3.70 |
Book Value pS - LTM | 3.70 |
Capital Invested pS | 5.44 |
Cash pS - LTM | 0.28 |
Cash Flow pS - LTM | 0.61 |
Free Cash Flow pS - LTM | -0.40 |
Earnings pS (EPS) | -0.18 |
| | OPERATING RATIOS | PROFITABILITY RATIOS |
Free Cash Flow Margin | -37.19 |
Free Cash Flow Margin 5YEAR AVG | -22.63 |
Net Profit Margin | 0.1 |
Net Profit Margin - 5YEAR AVRG. | -0.3 |
Equity Productivity | 0.28 |
Return on Equity (ROE) | -0.1 |
Return on Equity (ROE) - 5YEAR AVRG. | -0.1 |
Capital Invested Productivity | 0.19 |
Return on Capital Invested (ROCI) | -0.1 |
Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.1 |
Assets Productivity | 0.20 |
Return on Assets (ROA) | 0.0 |
Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
Gross Profit Margin | 33.1 |
Gross Profit Margin - 5YEAR AVRG. | 0.4 |
EBITDA Margin - LTM | 2.0 |
EBIT Margin - LTM | -34.5 |
Pre-Tax Profit Margin | -0.3 |
Pre-Tax Profit Margin - 5YEAR AVRG. | -0.3 |
Effective Tax Rate | 0.0 |
Effective Tax Rate - 5YEAR AVRG. | 61.6 |
EFFICIENCY RATIOS |
Cash Conversion Cycle | 4,447,552 |
Revenue per Employee | 329,553 |
Net Income per Employee | |
Average Collection Period | 4,447,552 |
Receivables Turnover | 38.7 |
Day's Inventory Turnover Ratio | |
Inventory Turnover | 2.4 |
Inventory/Sales | 32.0 |
Accounts Payble/Sales | 10.08 |
Assets/Revenue | 5.00 |
Net Working Capital Turnover | 2.21 |
Fixed Assets Turnover | 0.17 |
Total Assets Turnover | 0.2 |
Revenue per $ Cash | 3.75 |
Revenue per $ Plant | 0.19 |
Revenue per $ Common Equity | 0.28 |
Revenue per $ Capital Invested | 0.19 |
Selling, General & Adm/tive (SG&A) as % of Revenue | 24.0 |
SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
Research & Devlopment (R&D) as % of Revenue | 0.0 |
R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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