9.95 USD
-0.08 (-0.8%)
At close: Feb 2, 2026
10 USD
+0.05 (+0.5%)
After Hours: 2/2/2026, 5:39:06 PM
NGD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While NGD belongs to the best of the industry regarding profitability, there are concerns on its financial health. NGD is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
- NGD had positive earnings in the past year.
- NGD had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: NGD reported negative net income in multiple years.
- In the past 5 years NGD always reported a positive cash flow from operatings.
1.2 Ratios
- NGD's Return On Assets of 10.52% is amongst the best of the industry. NGD outperforms 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.
- With an excellent Return On Invested Capital value of 17.52%, NGD belongs to the best of the industry, outperforming 91.72% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 20.07%, NGD belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
- NGD's Profit Margin has declined in the last couple of years.
- NGD has a Operating Margin of 36.13%. This is amongst the best in the industry. NGD outperforms 85.35% of its industry peers.
- NGD's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 86.65%, NGD belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
- 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
- Compared to 5 years ago, NGD has more shares outstanding
- The debt/assets ratio for NGD is higher compared to a year ago.
2.2 Solvency
- NGD has an Altman-Z score of 4.05. This indicates that NGD is financially healthy and has little risk of bankruptcy at the moment.
- NGD has a Altman-Z score (4.05) which is in line with 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.
- NGD has a better Debt to FCF ratio (4.95) than 70.06% of its industry peers.
- NGD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- NGD's Debt to Equity ratio of 0.32 is on the low side compared to the rest of the industry. NGD is outperformed by 64.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 4.05 |
ROIC/WACC1.76
WACC9.97%
2.3 Liquidity
- NGD has a Current 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.
- The Current ratio of NGD (0.88) is worse than 87.90% of its industry peers.
- A Quick Ratio of 0.48 indicates that NGD may have some problems paying 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 89.81% of its industry peers.
| 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.
- Measured over the past years, NGD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.55% on average per year.
- NGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.19%.
- Measured over the past years, NGD shows a small growth in Revenue. The Revenue has been growing by 7.95% on average per year.
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
- NGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.56% yearly.
- NGD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.05% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 22.11, the valuation of NGD can be described as rather expensive.
- Based on the Price/Earnings ratio, NGD is valued cheaper than 84.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, NGD is valued a bit cheaper.
- NGD is valuated reasonably with a Price/Forward Earnings ratio of 8.52.
- Based on the Price/Forward Earnings ratio, NGD is valued cheaper than 90.45% of the companies in the same industry.
- NGD is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NGD is valued a bit cheaper than the industry average as 74.52% of the companies are valued more expensively.
- 63.69% of the companies in the same industry are more expensive than NGD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.1 | ||
| EV/EBITDA | 11.75 |
4.3 Compensation for Growth
- The 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)0.1
PEG (5Y)N/A
EPS Next 2Y147.86%
EPS Next 3Y77.1%
5. Dividend
5.1 Amount
- No dividends for NGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 8 / 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 22.11 and the Price/Book (PB) ratio is 6.35.
How financially healthy is NEW GOLD INC?
The financial health rating of NEW GOLD INC (NGD) is 3 / 10.