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    NGD   CA6445351068

NEW GOLD INC.

(NGD)
  Report
Delayed Toronto Stock Exchange  -  05/20 04:00:00 pm EDT
1.710 CAD   -1.16%
05/16New Gold Completes Redemption Of Its Remaining Outstanding 6.375% Senior Notes
MT
05/16New Gold Completes Redemption Of Its Remaining Outstanding 6.375% Senior Notes
AQ
05/16NEW GOLD BRIEF : Completes Redemption Of Its Remaining Outstanding 6.375% Senior Notes
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 5951 4951 018911--
Enterprise Value (EV)2 1 2501 7971 027961903779
P/E ratio -7,37x-18,3x7,12x17,3x10,7x30,0x
Yield ------
Capitalization / Revenue 0,94x2,32x1,37x1,21x1,05x1,08x
EV / Revenue 1,98x2,79x1,38x1,28x1,04x0,92x
EV / EBITDA 5,35x6,51x3,08x2,95x2,24x2,11x
Price to Book 0,62x1,89x1,07x0,87x0,83x0,82x
Nbr of stocks (in thousands) 672 865679 869680 857682 100--
Reference price (USD) 0,882,201,491,351,351,35
Announcement Date 02/13/202002/18/202102/23/2022---
1 CAD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 631643746750866846
EBITDA1 234276333326404369
Operating profit (EBIT)1 -7,9081,4137169231237
Operating Margin -1,25%12,7%18,4%22,5%26,7%28,0%
Pre-Tax Profit (EBT)1 -73,9-75,016093,014497,0
Net income1 -74,0-79,314155,9119127
Net margin -11,7%-12,3%18,9%7,45%13,7%15,0%
EPS2 -0,12-0,120,210,080,130,05
Dividend per Share2 ------
Announcement Date 02/13/202002/18/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 180203175186194206
EBITDA1 83,992,3-75,487,295,5
Operating profit (EBIT)1 35,841,0-28,148,467,6
Operating Margin 19,9%20,2%-15,1%24,9%32,9%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 -0,020,22-0,010,040,030,03
Dividend per Share ------
Announcement Date 11/12/202102/23/202205/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6553039,5050,8--
Net Cash position1 ----7,25131
Leverage (Debt / EBITDA) 2,80x1,10x0,03x0,16x-0,02x-0,36x
Free Cash Flow1 10,210,676,4-48,7118265
ROE (Net Profit / Equities) -7,77%-9,06%16,2%6,77%5,25%-2,10%
Shareholders' equity1 9538758738252 262-6 057
ROA (Net Profit / Asset) -3,42%-3,60%-2,00%3,00%-
Assets1 2 1642 204-2 7953 959-
Book Value Per Share2 1,421,161,401,551,631,64
Cash Flow per Share2 0,390,410,470,450,530,46
Capex1 253284247344272175
Capex / Sales 40,2%44,2%33,2%45,9%31,4%20,6%
Announcement Date 02/13/202002/18/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 1 166 391 000
Capitalization (USD) 908 510 340
Net sales (USD) 745 500 000
Free-Float 99,9%
Free-Float capitalization (CAD) 1 164 809 528
Free-Float capitalization (USD) 907 278 520
Avg. Exchange 20 sessions (USD) 2 897 471
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA