RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T19:30:00Z
S&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PMNEW GOLD ACHIEVES TOP END OF CONSOLIDATED PRODUCTION GUIDANCE
Tue 09 Jan 24, 11:30 AMShould Value Investors Buy B2Gold Corp (BTG) Stock?
Thu 04 Jan 24, 02:40 PMNew Strong Buy Stocks for January 2nd
Tue 02 Jan 24, 11:09 AMBest Value Stocks to Buy for January 2nd
Tue 02 Jan 24, 09:40 AMAre Investors Undervaluing Galiano Gold (GAU) Right Now?
Thu 28 Dec 23, 02:40 PMNew Gold (NGD) is an Incredible Growth Stock: 3 Reasons Why
Tue 12 Dec 23, 05:45 PMIs New Gold (NGD) Stock Undervalued Right Now?
Tue 12 Dec 23, 02:40 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -65.40000M | 160.30M | -75.00000M | -73.90000M | -1096.00000M |
Minority interest | - | - | - | - | - |
Net income | -66.80000M | 140.60M | -79.30000M | -73.50000M | -1225.70000M |
Selling general administrative | 23.90M | 24.00M | 23.20M | 19.30M | 23.90M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 78.10M | 172.50M | 110.40M | 18.10M | 39.20M |
Reconciled depreciation | 195.90M | 196.80M | 194.60M | 241.70M | 241.20M |
Ebit | -18.40000M | 137.30M | 81.40M | -15.90000M | -1188.70000M |
Ebitda | 177.50M | 322.90M | 264.20M | 225.80M | -947.50000M |
Depreciation and amortization | 195.90M | 185.60M | 182.80M | 241.70M | 241.20M |
Non operating income net other | - | - | - | - | - |
Operating income | -18.40000M | 137.30M | 81.40M | -15.90000M | -1046.60000M |
Other operating expenses | 620.10M | 612.40M | 562.00M | 640.10M | 595.20M |
Interest expense | 17.80M | 28.30M | 49.30M | 51.20M | 62.20M |
Tax provision | 1.40M | 19.70M | 4.30M | -0.40000M | -10.40000M |
Interest income | 3.80M | 118.80M | 91.20M | 49.50M | 42.60M |
Net interest income | -19.70000M | -34.50000M | -54.80000M | -56.50000M | -65.50000M |
Extraordinary items | - | - | - | 0.00000M | -154.90000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.40M | 19.70M | 4.30M | -0.40000M | -25.20000M |
Total revenue | 604.40M | 745.50M | 643.40M | 630.60M | 604.50M |
Total operating expenses | 93.80M | 39.40M | 29.00M | 27.60M | 29.90M |
Cost of revenue | 526.30M | 573.00M | 533.00M | 612.50M | 565.30M |
Total other income expense net | -47.00000M | 23.00M | -156.40000M | -58.00000M | -49.40000M |
Discontinued operations | - | - | - | - | -154.90000M |
Net income from continuing ops | -66.80000M | 140.60M | -79.30000M | -73.50000M | -1070.80000M |
Net income applicable to common shares | -66.80000M | 140.60M | -79.30000M | -73.50000M | -1240.50000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 2286.00M | 2243.50M | 2476.80M | 2250.10M | 2158.50M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 15.70M | 11.30M | 14.80M | 12.70M | 7.10M |
Total liab | 1496.80M | 1284.00M | 1520.90M | 1460.80M | 1197.20M |
Total stockholder equity | 789.20M | 959.50M | 955.90M | 789.30M | 961.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 164.90M | 109.40M | 120.90M | 117.10M | 132.20M |
Common stock | 3163.50M | 3157.10M | 3155.40M | 3154.00M | 3144.50M |
Capital stock | 3163.50M | 3157.10M | 3155.40M | 3154.00M | 3144.50M |
Retained earnings | -2345.30000M | -2280.80000M | -2214.00000M | -2354.60000M | -2275.30000M |
Other liab | - | 716.60M | 846.30M | 793.40M | 286.90M |
Good will | - | - | - | - | - |
Other assets | - | 2.10M | 2.60M | 3.00M | 1.30M |
Cash | 185.50M | 200.80M | 481.50M | 186.30M | 83.40M |
Cash and equivalents | - | 33.10M | 144.00M | 60.90M | 17.40M |
Total current liabilities | 229.00M | 171.20M | 172.90M | 158.70M | 171.90M |
Current deferred revenue | - | - | - | - | - |
Net debt | 213.10M | 195.40M | 20.20M | 322.40M | 655.00M |
Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 398.60M | 396.20M | 501.70M | 508.70M | 738.40M |
Other stockholder equity | 106.90M | 107.80M | 107.50M | 106.70M | 105.70M |
Property plant equipment | - | 1863.90M | 1787.90M | 1828.30M | 1928.00M |
Total current assets | 351.80M | 377.50M | 686.30M | 418.80M | 228.70M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 959.50M | 955.90M | 789.30M | 961.30M |
Short term investments | 7.10M | 35.60M | 59.50M | 45.40M | - |
Net receivables | 17.10M | 15.90M | 30.10M | 82.00M | 28.00M |
Long term debt | 396.00M | 394.90M | 491.00M | 489.20M | 714.50M |
Inventory | 126.70M | 115.70M | 101.00M | 93.30M | 110.00M |
Accounts payable | 64.10M | 61.80M | 52.00M | 41.60M | 39.70M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -135.90000M | -24.60000M | -93.00000M | -116.80000M | -13.60000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 3154.00M | 3144.50M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.10M | 2.10M | 2.60M | 3.00M | 1.80M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1934.20M | 1866.00M | 1790.50M | 1831.30M | 1929.80M |
Capital lease obligations | 2.60M | 1.30M | 10.70M | 19.50M | 23.90M |
Long term debt total | - | 396.20M | 501.70M | 508.70M | 738.40M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -281.90000M | -36.40000M | -173.20000M | -234.00000M | -32.20000M |
Change to liabilities | 25.10M | -3.90000M | 21.10M | 7.60M | -12.50000M |
Total cashflows from investing activities | -281.90000M | 57.40M | -173.20000M | -234.00000M | -32.20000M |
Net borrowings | -111.90000M | -10.40000M | -262.60000M | -83.00000M | -234.00000M |
Total cash from financing activities | -185.00000M | -86.50000M | -21.90000M | -50.20000M | -312.70000M |
Change to operating activities | 3.50M | 0.20M | -6.70000M | -2.30000M | -0.60000M |
Net income | -66.80000M | 140.60M | -79.30000M | -73.50000M | -1070.80000M |
Change in cash | -280.70000M | 295.20M | 102.90M | -20.30000M | -112.50000M |
Begin period cash flow | 481.50M | 186.30M | 83.40M | 103.70M | 216.20M |
End period cash flow | 200.80M | 481.50M | 186.30M | 83.40M | 103.70M |
Total cash from operating activities | 190.70M | 323.70M | 294.80M | 263.50M | 245.10M |
Issuance of capital stock | 0.90M | 0.20M | 10.20M | 106.70M | 0.00000M |
Depreciation | 195.90M | 196.80M | 295.80M | 241.70M | 241.20M |
Other cashflows from investing activities | 11.00M | 1.70M | 1.10M | 4.20M | -11.60000M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change to inventory | -32.00000M | -4.80000M | 10.60M | 16.20M | -53.10000M |
Change to account receivables | -3.50000M | 9.50M | -8.80000M | 4.40M | -5.40000M |
Sale purchase of stock | 0.90M | 0.20M | 10.20M | 106.70M | 0.00000M |
Other cashflows from financing activities | -74.00000M | -76.30000M | 230.50M | -43.90000M | -78.70000M |
Change to netincome | 48.00M | -18.60000M | 159.00M | 72.40M | 259.20M |
Capital expenditures | 292.90M | 247.30M | 284.20M | 253.30M | 213.90M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 9.10M | 1.00M | 16.20M | 25.90M | -71.60000M |
Stock based compensation | 1.00M | 1.50M | 2.40M | - | - |
Other non cash items | 50.10M | -35.90000M | 351.20M | 311.50M | 1412.70M |
Free cash flow | -102.20000M | 76.40M | 10.60M | 10.20M | 31.20M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NGD New Gold Inc |
0.01 0.39% | 3.90 | 117.67 | 7.58 | 3.24 | 2.01 | 2.69 | 9.38 |
NGT Newmont Goldcorp Corp |
-0.25 0.41% | 60.01 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
AEM Agnico Eagle Mines Limited |
0.38 0.33% | 115.57 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
ABX Barrick Gold Corp |
0.36 1.45% | 25.12 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
WPM Wheaton Precious Metals Corp |
0.70 0.80% | 88.10 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
New Gold Inc., an intermediate gold mining company, develops and operates of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interest in the Rainy River mine located in Northwestern Ontario, Canada; and New Afton project situated in South-Central British Columbia. New Gold Inc. is headquartered in Toronto, Canada.
Brookfield Place, Toronto, ON, Canada, M5J 2T3
Name | Title | Year Born |
---|---|---|
Mr. Robert J. Chausse B.Com., C.A., CPA | Exec. VP & CFO | NA |
Mr. Sean Keating | VP, Gen. Counsel & Corp. Sec. | NA |
Mr. Eric Vinet | Sr. VP of Operations | NA |
Mr. Ankit Shah | VP of Strategy and Bus. Devel. | NA |
Mr. Patrick Godin Asc., B.Sc., Eng., M.Eng., P.Eng. | CEO, Pres & Director | NA |
Mr. Andrew Croal P.Eng | Director of Technical Services | NA |
Mr. Brandon Throop | Director of Investor Relations | NA |
Ms. Sharon Giraudel | Director of HR | NA |
Mr. John Ritter | Gen. Mang. of New Afton | NA |
Ms. Shauntese Constantinoff | Sr. External Project Relations Advisor | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.