12.56 USD
+1.32 (+11.74%)
Taking everything into account, NGD scores 6 out of 10 in our fundamental rating. NGD was compared to 156 industry peers in the Metals & Mining industry. NGD scores excellent on profitability, but there are 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.
- NGD had a positive operating cash flow in the past year.
- In multiple years NGD reported negative net income over the last 5 years.
- Each year in the past 5 years NGD had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.52%, NGD belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
- NGD has a better Return On Equity (20.11%) than 92.95% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 17.52%, NGD belongs to the top of the industry, outperforming 92.31% 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
- NGD has a Profit Margin of 20.07%. This is amongst the best in the industry. NGD outperforms 84.62% of its industry peers.
- NGD's Profit Margin has declined in the last couple of years.
- The Operating Margin of NGD (36.13%) is better than 85.90% of its industry peers.
- NGD's Operating Margin has improved in the last couple of years.
- NGD has a Gross Margin of 86.65%. This is amongst the best in the industry. NGD outperforms 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 well above the Cost of Capital (WACC), so NGD is creating value.
- The number of shares outstanding for NGD has been increased compared to 1 year ago.
- Compared to 5 years ago, NGD has more shares outstanding
- Compared to 1 year ago, NGD has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.55 indicates that NGD is not in any danger for bankruptcy at the moment.
- NGD has a Altman-Z score of 4.55. This is comparable to the rest of the industry: NGD outperforms 56.41% of its industry peers.
- NGD has a debt to FCF ratio of 4.95. This is a neutral value as NGD would need 4.95 years to pay back of all of its debts.
- NGD has a better Debt to FCF ratio (4.95) than 69.23% 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.
- Looking at the Debt to Equity ratio, with a value of 0.32, NGD is doing worse than 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 4.55 |
ROIC/WACC1.81
WACC9.7%
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: 87.82% 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.
- Looking at the Quick ratio, with a value of 0.48, NGD is doing worse than 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 309.09% over the past year.
- NGD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.55% yearly.
- Looking at the last year, NGD shows a very strong growth in Revenue. 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
- The Earnings Per Share is expected to grow by 32.56% on average over the next years. This is a very strong growth
- 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 Y228.06%
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
- NGD is valuated quite expensively with a Price/Earnings ratio of 27.91.
- Based on the Price/Earnings ratio, NGD is valued cheaply inside the industry as 81.41% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.32. NGD is around the same levels.
- A Price/Forward Earnings ratio of 10.76 indicates a reasonable valuation of NGD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NGD indicates a rather cheap valuation: NGD is cheaper than 89.10% of the companies listed in the same industry.
- NGD is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
- 71.79% 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 62.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.83 | ||
| EV/EBITDA | 13.13 |
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.
- A more expensive valuation may be justified as NGD's earnings are expected to grow with 77.10% in the coming years.
PEG (NY)0.12
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% |
NYSEARCA:NGD (1/22/2026, 3:08:06 PM)
12.56
+1.32 (+11.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners67.49%
Inst Owner Change-0.02%
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap9.94B
Revenue(TTM)1.24B
Net Income(TTM)249.30M
Analysts77.78
Price Target8.42 (-32.96%)
Short Float %2.01%
Short Ratio0.81
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)8.16%
PT rev (3m)41.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.4%
EPS NY rev (1m)0%
EPS NY rev (3m)22.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 10.76 | ||
| P/S | 8.01 | ||
| P/FCF | 123.83 | ||
| P/OCF | 14.61 | ||
| P/B | 8.02 | ||
| P/tB | 8.02 | ||
| EV/EBITDA | 13.13 |
EPS(TTM)0.45
EY3.58%
EPS(NY)1.17
Fwd EY9.29%
FCF(TTM)0.1
FCFY0.81%
OCF(TTM)0.86
OCFY6.85%
SpS1.57
BVpS1.57
TBVpS1.57
PEG (NY)0.12
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 | 4.55 |
F-Score7
WACC9.7%
ROIC/WACC1.81
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 Y228.06%
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 27.91 and the Price/Book (PB) ratio is 8.02.
How financially healthy is NEW GOLD INC?
The financial health rating of NEW GOLD INC (NGD) is 3 / 10.