11.37 USD
+0.8 (+7.57%)
At close: Feb 9, 2026
11.25 USD
-0.12 (-1.06%)
After Hours: 2/9/2026, 5:05:00 PM
We assign a fundamental rating of 6 out of 10 to NGD. NGD was compared to 157 industry peers in the Metals & Mining industry. While NGD has a great profitability rating, there are quite some concerns on its financial health. NGD has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- NGD had positive earnings in the past year.
- In the past year NGD had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: NGD reported negative net income in multiple years.
- NGD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NGD has a better Return On Assets (10.52%) than 89.17% of its industry peers.
- With an excellent Return On Equity value of 20.11%, NGD belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
- NGD has a Return On Invested Capital of 17.52%. This is amongst the best in the industry. NGD outperforms 91.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.52% | ||
| ROE | 20.11% | ||
| ROIC | 17.52% |
ROA(3y)-0.23%
ROA(5y)0.29%
ROE(3y)-1.79%
ROE(5y)-0.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NGD has a Profit Margin of 20.07%. This is amongst the best in the industry. NGD outperforms 84.08% of its industry peers.
- In the last couple of years the Profit Margin of NGD has declined.
- The Operating Margin of NGD (36.13%) is better than 85.35% of its industry peers.
- In the last couple of years the Operating Margin of NGD has grown nicely.
- The Gross Margin of NGD (86.65%) is better than 99.36% of its industry peers.
- In the last couple of years the Gross Margin of NGD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.13% | ||
| PM (TTM) | 20.07% | ||
| GM | 86.65% |
OM growth 3Y2.5%
OM growth 5YN/A
PM growth 3Y-16.2%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NGD is still creating some value.
- Compared to 1 year ago, NGD has more shares outstanding
- The number of shares outstanding for NGD has been increased compared to 5 years ago.
- The debt/assets ratio for NGD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.27 indicates that NGD is not in any danger for bankruptcy at the moment.
- NGD's Altman-Z score of 4.27 is in line compared to the rest of the industry. NGD outperforms 54.14% of its industry peers.
- The Debt to FCF ratio of NGD is 4.95, which is a neutral value as it means it would take NGD, 4.95 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.95, NGD is doing good in the industry, outperforming 70.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that NGD is not too dependend on debt financing.
- The Debt to Equity ratio of NGD (0.32) is worse than 64.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 4.27 |
ROIC/WACC1.67
WACC10.5%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that NGD may have some problems paying its short term obligations.
- With a Current ratio value of 0.88, NGD is not doing good in the industry: 88.53% of the companies in the same industry are doing better.
- NGD has a Quick Ratio of 0.88. This is a bad value and indicates that NGD is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.48, NGD is not doing good in the industry: 90.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- NGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 309.09%, which is quite impressive.
- NGD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.55% yearly.
- The Revenue has grown by 44.19% in the past year. This is a very strong growth!
- NGD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.95% yearly.
EPS 1Y (TTM)309.09%
EPS 3Y16.55%
EPS 5YN/A
EPS Q2Q%212.5%
Revenue 1Y (TTM)44.19%
Revenue growth 3Y7.44%
Revenue growth 5Y7.95%
Sales Q2Q%83.53%
3.2 Future
- The Earnings Per Share is expected to grow by 32.56% on average over the next years. This is a very strong growth
- Based on estimates for the next years, NGD will show a quite strong growth in Revenue. The Revenue will grow by 17.05% on average per year.
EPS Next Y226.54%
EPS Next 2Y147.86%
EPS Next 3Y77.1%
EPS Next 5Y32.56%
Revenue Next Year59.88%
Revenue Next 2Y58.66%
Revenue Next 3Y32.94%
Revenue Next 5Y17.05%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- NGD is valuated quite expensively with a Price/Earnings ratio of 25.27.
- Based on the Price/Earnings ratio, NGD is valued cheaply inside the industry as 84.08% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.93. NGD is around the same levels.
- A Price/Forward Earnings ratio of 9.74 indicates a reasonable valuation of NGD.
- Based on the Price/Forward Earnings ratio, NGD is valued cheaply inside the industry as 89.17% of the companies are valued more expensively.
- NGD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- NGD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NGD is cheaper than 74.52% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NGD indicates a somewhat cheap valuation: NGD is cheaper than 62.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.1 | ||
| EV/EBITDA | 12.37 |
4.3 Compensation for Growth
- NGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NGD has a very decent profitability rating, which may justify a higher PE ratio.
- NGD's earnings are expected to grow with 77.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y147.86%
EPS Next 3Y77.1%
5. Dividend
5.1 Amount
- NGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.37
+0.8 (+7.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners67.49%
Inst Owner Change0.36%
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap9.00B
Revenue(TTM)1.24B
Net Income(TTM)249.30M
Analysts77.78
Price Target9.29 (-18.29%)
Short Float %2.26%
Short Ratio0.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.36%
Min EPS beat(2)4.72%
Max EPS beat(2)36%
EPS beat(4)4
Avg EPS beat(4)47.2%
Min EPS beat(4)4.72%
Max EPS beat(4)131.06%
EPS beat(8)7
Avg EPS beat(8)104.59%
EPS beat(12)10
Avg EPS beat(12)73.59%
EPS beat(16)11
Avg EPS beat(16)48.71%
Revenue beat(2)1
Avg Revenue beat(2)2.44%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)9.74%
Revenue beat(4)2
Avg Revenue beat(4)6.7%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)24.28%
Revenue beat(8)4
Avg Revenue beat(8)3.57%
Revenue beat(12)7
Avg Revenue beat(12)2.81%
Revenue beat(16)10
Avg Revenue beat(16)1.53%
PT rev (1m)10.63%
PT rev (3m)31.24%
EPS NQ rev (1m)-8.7%
EPS NQ rev (3m)-19.75%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)8.62%
Revenue NQ rev (1m)-7.14%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 9.74 | ||
| P/S | 7.25 | ||
| P/FCF | 112.1 | ||
| P/OCF | 13.22 | ||
| P/B | 7.26 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 12.37 |
EPS(TTM)0.45
EY3.96%
EPS(NY)1.17
Fwd EY10.27%
FCF(TTM)0.1
FCFY0.89%
OCF(TTM)0.86
OCFY7.56%
SpS1.57
BVpS1.57
TBVpS1.57
PEG (NY)0.11
PEG (5Y)N/A
Graham Number3.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.52% | ||
| ROE | 20.11% | ||
| ROCE | 22.17% | ||
| ROIC | 17.52% | ||
| ROICexc | 18.66% | ||
| ROICexgc | 18.66% | ||
| OM | 36.13% | ||
| PM (TTM) | 20.07% | ||
| GM | 86.65% | ||
| FCFM | 6.46% |
ROA(3y)-0.23%
ROA(5y)0.29%
ROE(3y)-1.79%
ROE(5y)-0.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y11.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.53%
ROICexc growth 5YN/A
OM growth 3Y2.5%
OM growth 5YN/A
PM growth 3Y-16.2%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y2.32%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.95 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 240.3% | ||
| Cap/Sales | 48.34% | ||
| Interest Coverage | 9.82 | ||
| Cash Conversion | 97.44% | ||
| Profit Quality | 32.21% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 4.27 |
F-Score7
WACC10.5%
ROIC/WACC1.67
Cap/Depr(3y)123.96%
Cap/Depr(5y)128.72%
Cap/Sales(3y)37.2%
Cap/Sales(5y)37.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)309.09%
EPS 3Y16.55%
EPS 5YN/A
EPS Q2Q%212.5%
EPS Next Y226.54%
EPS Next 2Y147.86%
EPS Next 3Y77.1%
EPS Next 5Y32.56%
Revenue 1Y (TTM)44.19%
Revenue growth 3Y7.44%
Revenue growth 5Y7.95%
Sales Q2Q%83.53%
Revenue Next Year59.88%
Revenue Next 2Y58.66%
Revenue Next 3Y32.94%
Revenue Next 5Y17.05%
EBIT growth 1Y325.4%
EBIT growth 3Y10.12%
EBIT growth 5YN/A
EBIT Next Year455.63%
EBIT Next 3Y115.33%
EBIT Next 5Y48.65%
FCF growth 1Y388.85%
FCF growth 3Y16.79%
FCF growth 5Y64.19%
OCF growth 1Y173.63%
OCF growth 3Y6.66%
OCF growth 5Y8.31%
NEW GOLD INC / NGD FAQ
What is the ChartMill fundamental rating of NEW GOLD INC (NGD) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NGD.
Can you provide the valuation status for NEW GOLD INC?
ChartMill assigns a valuation rating of 7 / 10 to NEW GOLD INC (NGD). This can be considered as Undervalued.
Can you provide the profitability details for NEW GOLD INC?
NEW GOLD INC (NGD) has a profitability rating of 7 / 10.
What are the PE and PB ratios of NEW GOLD INC (NGD) stock?
The Price/Earnings (PE) ratio for NEW GOLD INC (NGD) is 25.27 and the Price/Book (PB) ratio is 7.26.
How financially healthy is NEW GOLD INC?
The financial health rating of NEW GOLD INC (NGD) is 3 / 10.