NEW GOLD INC (NGD) Fundamental Analysis & Valuation

NYSEARCA:NGD • CA6445351068

Current stock price

9.08 USD
-0.39 (-4.12%)
At close:
9.03 USD
-0.05 (-0.55%)
Pre-Market:

This NGD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. NGD Profitability Analysis

1.1 Basic Checks

  • In the past year NGD was profitable.
  • 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 4 of the past 5 years.
NGD Yearly Net Income VS EBIT VS OCF VS FCFNGD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • NGD has a better Return On Assets (10.52%) than 84.91% of its industry peers.
  • With an excellent Return On Equity value of 20.11%, NGD belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 17.52%, NGD belongs to the top of the industry, outperforming 89.31% of the companies in the same industry.
Industry RankSector 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
NGD Yearly ROA, ROE, ROICNGD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • The Profit Margin of NGD (20.07%) is better than 81.76% of its industry peers.
  • In the last couple of years the Profit Margin of NGD has declined.
  • With an excellent Operating Margin value of 36.13%, NGD belongs to the best of the industry, outperforming 81.76% of the companies in the same industry.
  • NGD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NGD (86.65%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of NGD has grown nicely.
Industry RankSector 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%
NGD Yearly Profit, Operating, Gross MarginsNGD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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3

2. NGD Health Analysis

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.
  • NGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NGD Yearly Shares OutstandingNGD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
NGD Yearly Total Debt VS Total AssetsNGD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • NGD has an Altman-Z score of 3.65. This indicates that NGD is financially healthy and has little risk of bankruptcy at the moment.
  • NGD has a Altman-Z score of 3.65. This is comparable to the rest of the industry: NGD outperforms 55.35% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.95, NGD is in the better half of the industry, outperforming 69.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.32 indicates that NGD is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.32, NGD is not doing good in the industry: 61.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.95
Altman-Z 3.65
ROIC/WACC1.52
WACC11.49%
NGD Yearly LT Debt VS Equity VS FCFNGD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that NGD may have some problems paying its short term obligations.
  • NGD's Current ratio of 0.88 is on the low side compared to the rest of the industry. NGD is outperformed by 86.79% of its industry peers.
  • 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.
  • NGD's Quick ratio of 0.48 is on the low side compared to the rest of the industry. NGD is outperformed by 89.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.48
NGD Yearly Current Assets VS Current LiabilitesNGD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NGD Growth Analysis

3.1 Past

  • NGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 273.68%, which is quite impressive.
  • NGD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.29% yearly.
EPS 1Y (TTM)273.68%
EPS 3YN/A
EPS 5Y88.29%
EPS Q2Q%371.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.21%

3.2 Future

  • NGD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.30% yearly.
  • The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y82.69%
EPS Next 2Y28.57%
EPS Next 3Y8.58%
EPS Next 5Y2.3%
Revenue Next Year66.02%
Revenue Next 2Y23.39%
Revenue Next 3Y5.73%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
NGD Yearly Revenue VS EstimatesNGD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
NGD Yearly EPS VS EstimatesNGD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8 1

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7

4. NGD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.79, which indicates a correct valuation of NGD.
  • Based on the Price/Earnings ratio, NGD is valued a bit cheaper than the industry average as 76.10% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of NGD to the average of the S&P500 Index (26.86), we can say NGD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.00, the valuation of NGD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, NGD is valued cheaply inside the industry as 88.05% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of NGD to the average of the S&P500 Index (37.39), we can say NGD is valued rather cheaply.
Industry RankSector Rank
PE 12.79
Fwd PE 7
NGD Price Earnings VS Forward Price EarningsNGD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.70% of the companies in the same industry are more expensive than NGD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NGD is valued a bit cheaper than the industry average as 64.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 89.53
EV/EBITDA 10.68
NGD Per share dataNGD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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.
  • The decent profitability rating of NGD may justify a higher PE ratio.
PEG (NY)0.15
PEG (5Y)0.14
EPS Next 2Y28.57%
EPS Next 3Y8.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NGD Dividend Analysis

5.1 Amount

  • No dividends for NGD!.
Industry RankSector Rank
Dividend Yield 0%

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NGD Fundamentals: All Metrics, Ratios and Statistics

NEW GOLD INC

NYSEARCA:NGD (3/19/2026, 8:19:18 PM)

Premarket: 9.03 -0.05 (-0.55%)

9.08

-0.39 (-4.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-20
Earnings (Next)04-27
Inst Owners70.15%
Inst Owner Change-0.05%
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap7.19B
Revenue(TTM)N/A
Net Income(TTM)249.30M
Analysts78
Price Target9.66 (6.39%)
Short Float %1.27%
Short Ratio0.52
Dividend
Industry RankSector 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)0%
PT rev (3m)15.01%
EPS NQ rev (1m)16.82%
EPS NQ rev (3m)8.7%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 12.79
Fwd PE 7
P/S 5.79
P/FCF 89.53
P/OCF 10.56
P/B 5.8
P/tB 5.8
EV/EBITDA 10.68
EPS(TTM)0.71
EY7.82%
EPS(NY)1.3
Fwd EY14.29%
FCF(TTM)0.1
FCFY1.12%
OCF(TTM)0.86
OCFY9.47%
SpS1.57
BVpS1.57
TBVpS1.57
PEG (NY)0.15
PEG (5Y)0.14
Graham Number5
Profitability
Industry RankSector 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 RankSector 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 3.65
F-Score7
WACC11.49%
ROIC/WACC1.52
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)273.68%
EPS 3YN/A
EPS 5Y88.29%
EPS Q2Q%371.43%
EPS Next Y82.69%
EPS Next 2Y28.57%
EPS Next 3Y8.58%
EPS Next 5Y2.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.21%
Revenue Next Year66.02%
Revenue Next 2Y23.39%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y325.4%
EBIT growth 3Y10.12%
EBIT growth 5YN/A
EBIT Next Year452.23%
EBIT Next 3Y121.53%
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 Fundamental Analysis 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.


How profitable is NEW GOLD INC (NGD) stock?

NEW GOLD INC (NGD) has a profitability rating of 7 / 10.


How financially healthy is NEW GOLD INC?

The financial health rating of NEW GOLD INC (NGD) is 3 / 10.


What is the expected EPS growth for NEW GOLD INC (NGD) stock?

The Earnings per Share (EPS) of NEW GOLD INC (NGD) is expected to grow by 82.69% in the next year.