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New Gold Inc

Basic Materials CA NGD

2.575CAD
-0.035(1.34%)

Last update at 2024-05-02T15:30:00Z

Day Range

2.542.63
LowHigh

52 Week Range

1.132.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 2243.50M 2476.80M 2250.10M 2158.50M 2169.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.30M 14.80M 12.70M 7.10M 4.00M
Total liab 1284.00M 1520.90M 1460.80M 1197.20M 1210.30M
Total stockholder equity 959.50M 955.90M 789.30M 961.30M 959.30M
Deferred long term liab - - - - -
Other current liab 109.40M 120.90M 117.10M 132.20M 83.80M
Common stock 3157.10M 3155.40M 3154.00M 3144.50M 3035.20M
Capital stock 3157.10M 3155.40M 3154.00M 3144.50M 3035.20M
Retained earnings -2280.80000M -2214.00000M -2354.60000M -2275.30000M -2187.00000M
Other liab 716.60M 846.30M 793.40M 286.90M 304.80M
Good will - - - - -
Other assets 2.10M 2.60M 3.00M 1.30M 25.80M
Cash 200.80M 481.50M 186.30M 83.40M 103.70M
Cash and equivalents 33.10M 144.00M 60.90M 17.40M 103.70M
Total current liabilities 171.20M 172.90M 158.70M 171.90M 130.90M
Current deferred revenue - - - - -
Net debt 195.40M 20.20M 322.40M 655.00M 676.80M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 396.20M 501.70M 508.70M 738.40M 780.50M
Other stockholder equity 107.80M 107.50M 106.70M 105.70M 105.00M
Property plant equipment 1863.90M 1787.90M 1828.30M 1928.00M 1853.40M
Total current assets 377.50M 686.30M 418.80M 228.70M 290.40M
Long term investments - - - - -
Net tangible assets 959.50M 955.90M 789.30M 961.30M 944.50M
Short term investments 35.60M 59.50M 45.40M - -
Net receivables 15.90M 30.10M 82.00M 28.00M 40.90M
Long term debt 394.90M 491.00M 489.20M 714.50M 780.50M
Inventory 115.70M 101.00M 93.30M 110.00M 141.80M
Accounts payable 61.80M 52.00M 41.60M 39.70M 47.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -24.60000M -93.00000M -116.80000M -13.60000M 6.10M
Additional paid in capital - - - - -
Common stock total equity - - 3154.00M 3144.50M 3035.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.10M 2.60M 3.00M 1.80M 25.80M
Deferred long term asset charges - - - - -
Non current assets total 1866.00M 1790.50M 1831.30M 1929.80M 1879.20M
Capital lease obligations 1.30M 10.70M 19.50M 23.90M -
Long term debt total 396.20M 501.70M 508.70M 738.40M 789.40M
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

Fundamentals

  • Previous Close 2.61
  • Market Cap1170.51M
  • Volume601328
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA262.40M
  • Revenue TTM750.10M
  • Revenue Per Share TTM1.10
  • Gross Profit TTM 221.70M
  • Diluted EPS TTM-0.11

Peer Comparison

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
-0.035 1.34% 2.58 - 13.44 1.56 0.98 1.94 7.44
NGT
Newmont Goldcorp Corp
0.46 0.82% 56.34 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp
0.09 0.40% 22.61 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited
0.56 0.63% 88.97 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp
-0.23 0.32% 72.62 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

Profile

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; New Afton mine situated in British Columbia, Canada; and the Cerro San Pedro mine in San Luis Potosí, Mexico. New Gold Inc. was founded in 1980 and is headquartered in Toronto, Canada.

New Gold Inc

Brookfield Place, Toronto, ON, Canada, M5J 2T3

Key Executives

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

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