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New Gold Inc. (NGD)

Listed on AMEX • Basic Materials / Gold
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Overview

New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in British Columbia, Canada. It also operates the Cerro San Pedro mine in San Luis Potosí, Mexico. The company was incorporated in 1980 and is headquartered in Toronto, Canada.

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Key Information

Symbol: NGD
CEO: Patrick Godin Asc.,
Exchange: AMEX
CIK: 0000800166
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
6.8
Change
0.16
Change %
2.41%
Open
6.76
Previous Close
6.64
High
6.89
Low
6.66
Volume
28,812,970
Market Cap
5,383,655,424
EV/EBITDA
10.67

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
791,714,000
FloatShares
761,963,748
Float Ratio
96.24%
Shares Short
16,226,011
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.00%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
0.85 trading days
Held Percent Insiders
3.75%
Held Percent Institutions
65.89%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-28
Earnings Call 2025-10-29
Avg EPS Estimate 0.254
Low EPS Estimate 0.21
High EPS Estimate 0.35
Revenue
Avg Revenue Forecast 478,959,400
Low Revenue Forecast 478,959,400
High Revenue Forecast 478,959,400

NGD Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$124,300,000Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.451The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.879The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$397,400,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

NGD Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$696,300,032EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$680,800,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$56,712,500Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin63.13%Gross margin; a higher value indicates stronger product profitability.
Operating Margin50.16%Operating margin; slightly negative, indicating high operating costs.
Profit Margin20.07%Net profit margin, which reflects overall profitability.

NGD Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio32.06%Low leverage level, indicating the company has low debt pressure.
Total Debt$397,400,000Used together with cash and EBITDA to assess debt-paying ability.

NGD Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)83.50%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)275.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for NGD (Key ratios, margins, and cash flow)

Field Value Description
Current Price$6.8Latest stock trading price
Price Target (High)$9Analyst highest expected price
Price Target (Low)$7Analyst lowest expected price
Price Target (Average)$7.88Average target price across analysts
Price Target (Median)$7.75Median of target prices
Average Rating Score2.67Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count4Number of analysts providing estimates
Cash Holdings$124,300,000Total cash held by the company
Cash per Share$0.16Cash value per outstanding share
Total Debt$397,400,000Company's total debt
Quick Ratio0.451Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.879Overall short-term liquidity
Debt/Equity Ratio32.06%Leverage ratio: Debt / Equity
EBITDA$696,300,032Earnings before interest, taxes, depreciation & amortization
Total Revenue$1,242,200,064Total company revenue
Revenue per Share$1.569Total revenue divided by shares outstanding
Gross Profit63.13%Revenue minus cost of goods sold
Return on Assets12.83%Net income / Total assets
Return on Equity22.29%Net income / Shareholder equity
Earnings Growth (YoY)275.00%Year-over-year EPS growth
Revenue Growth (YoY)83.50%Year-over-year revenue growth
Gross Margin63.13%Gross profit / Total revenue
EBITDA Margin56.05%EBITDA / Revenue
Operating Margin50.16%Operating income / Revenue
Profit Margin20.07%Net income / Revenue
Free Cash Flow$56,712,500Cash left after capital expenditures
Operating Cash Flow$680,800,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo