Stock NGD NEW GOLD INC.
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Financials New Gold Inc.

Equities

NGD

CA6445351068

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.49 CAD +0.40% Intraday chart for New Gold Inc. +3.32% +29.69%
Apr. 19 National Bank of Canada Outlines Ratings, Price Targets For Top Precious Metals Picks Ahead of Q1 Earnings Season MT
Apr. 08 Scotiabank Adjusts Price Target on NEW GOLD to $2 From $1.65, Keeps Sector Perform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 595.3 1,495 1,018 669.2 994.3 1,254 - -
Enterprise Value (EV) 1 1,250 1,797 1,027 863.3 994.3 1,254 1,254 1,254
P/E ratio -7.37 x -18.3 x 7.12 x -9.81 x -16.1 x 12.1 x 7.58 x -
Yield - - - - - - - -
Capitalization / Revenue 0.94 x 2.32 x 1.37 x 1.11 x 1.26 x 1.3 x 1.22 x -
EV / Revenue 0.94 x 2.32 x 1.37 x 1.11 x 1.26 x 1.3 x 1.22 x -
EV / EBITDA 2.55 x 5.42 x 3.06 x 3.68 x 3.36 x 3.18 x 2.52 x 1.75 x
EV / FCF 58.4 x 141 x 13.3 x -6.55 x 45.8 x 15.4 x 4.02 x 1.76 x
FCF Yield 1.71% 0.71% 7.51% -15.3% 2.18% 6.48% 24.9% 56.7%
Price to Book 0.62 x 1.89 x 1.07 x 0.7 x 1.26 x - - -
Nbr of stocks (in thousands) 672,865 679,869 680,857 682,276 686,584 689,600 - -
Reference price 2 0.8847 2.198 1.495 0.9809 1.448 1.819 1.819 1.819
Announcement Date 2/13/20 2/18/21 2/23/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 630.6 643.4 745.5 604.4 786.5 962.6 1,027 -
EBITDA 1 233.8 276 333 181.8 296 394.2 498.5 718.5
EBIT 1 -7.9 81.4 137.3 -13.6 61.8 169.2 279.1 -
Operating Margin -1.25% 12.65% 18.42% -2.25% 7.86% 17.57% 27.17% -
Earnings before Tax (EBT) 1 -73.9 -75 160.3 -65.4 -59.2 137.5 249.5 -
Net income 1 -74 -79.3 141 -66.8 -64.5 100.4 115.4 -
Net margin -11.73% -12.33% 18.91% -11.05% -8.2% 10.43% 11.23% -
EPS 2 -0.1200 -0.1200 0.2100 -0.1000 -0.0900 0.1500 0.2400 -
Free Cash Flow 1 10.2 10.6 76.4 -102.1 21.7 81.33 312.3 711
FCF margin 1.62% 1.65% 10.25% -16.89% 2.76% 8.45% 30.4% -
FCF Conversion (EBITDA) 4.36% 3.84% 22.94% - 7.33% 20.63% 62.66% 98.96%
FCF Conversion (Net income) - - 54.18% - - 81.01% 270.65% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/18/21 2/23/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 179.8 202.6 174.7 115.7 151.2 162.8 201.6 184.4 201.3 199.2 187.5 216.8 258 296.8
EBITDA 1 83.9 92.3 67.3 26 44.2 44.4 76.2 68 85.2 66.4 70 - - -
EBIT 1 35.8 41 18.4 -13.1 -11 -7.9 21 14 26.4 0.4 -3.695 22.51 57.6 92.74
Operating Margin 19.91% 20.24% 10.53% -11.32% -7.28% -4.85% 10.42% 7.59% 13.11% 0.2% -1.97% 10.38% 22.32% 31.24%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - - - - -4.2 -16.9 - -2.6 -2.7 -27.4 -8.47 10.66 36.28 61.93
Net margin - - - - -2.78% -10.38% - -1.41% -1.34% -13.76% -4.52% 4.92% 14.06% 20.86%
EPS 2 -0.0200 0.2200 -0.0100 -0.0600 -0.0100 -0.0200 -0.0500 - - - -0.0100 0.0200 0.0500 0.0900
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/12/21 2/23/22 5/2/22 8/4/22 11/3/22 2/16/23 4/26/23 7/26/23 10/25/23 2/13/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 655 303 9.5 194 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.802 x 1.097 x 0.0285 x 1.068 x - - - -
Free Cash Flow 1 10.2 10.6 76.4 -102 21.7 81.3 312 711
ROE (net income / shareholders' equity) -7.77% -9.06% 16.2% -6.98% -7.38% 12% - -
ROA (Net income/ Total Assets) -3.42% -3.6% - -2.83% -2.85% - - -
Assets 1 2,164 2,204 - 2,360 2,265 - - -
Book Value Per Share 1.420 1.160 1.400 1.410 1.150 - - -
Cash Flow per Share 2 0.3900 0.4100 0.4700 0.2700 0.4300 0.5000 0.6300 0.8200
Capex 1 253 284 247 293 266 296 195 104
Capex / Sales 40.17% 44.17% 33.17% 48.44% 33.81% 30.7% 18.98% -
Announcement Date 2/13/20 2/18/21 2/23/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for New Gold Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
1.819 USD
Average target price
1.898 USD
Spread / Average Target
+4.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
NEW GOLD INC. Stock New Gold Inc.
+29.69% 1.25B
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BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
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WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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