10.49 USD
+0.54 (+5.43%)
At close: Feb 3, 2026
10.384 USD
-0.11 (-1.01%)
After Hours: 2/3/2026, 4:39:08 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 has a great profitability rating, there are quite some concerns on its financial health. An interesting combination arises when we look at growth and value: NGD is growing strongly while it also seems undervalued.
1. Profitability
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.
- In the past 5 years NGD always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.52%, NGD belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
- NGD has a Return On Equity of 20.11%. This is amongst the best in the industry. NGD outperforms 92.36% of its industry peers.
- NGD has a better Return On Invested Capital (17.52%) than 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
- 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.
- Looking at the Operating Margin, with a value of 36.13%, NGD belongs to the top of the industry, outperforming 85.35% of the companies in the same industry.
- In the last couple of years the Operating Margin of NGD has grown nicely.
- 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
- NGD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- NGD has more shares outstanding than it did 1 year ago.
- NGD has more shares outstanding than it did 5 years ago.
- NGD has a worse debt/assets ratio than last year.
2.2 Solvency
- NGD has an Altman-Z score of 4.01. This indicates that NGD is financially healthy and has little risk of bankruptcy at the moment.
- NGD has a Altman-Z score (4.01) which is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of NGD (4.95) is better 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 | 4.01 |
ROIC/WACC1.76
WACC9.96%
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 87.90% 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.
- With a Quick ratio value of 0.48, NGD is not doing good in the industry: 89.81% 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!
- 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
- Based on estimates for the next years, NGD will show a very strong growth in Earnings Per Share. The EPS will grow by 32.56% on average per year.
- 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
- With a Price/Earnings ratio of 23.31, NGD is valued on the expensive side.
- Based on the Price/Earnings ratio, NGD is valued cheaper than 84.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of NGD to the average of the S&P500 Index (28.41), we can say NGD is valued inline with the index average.
- The Price/Forward Earnings ratio is 8.99, which indicates a very decent valuation of NGD.
- Based on the Price/Forward Earnings ratio, NGD is valued cheaper than 91.08% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. NGD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGD indicates a somewhat cheap valuation: NGD is cheaper than 75.16% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, NGD is valued a bit cheaper than the industry average as 63.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.43 | ||
| EV/EBITDA | 11.66 |
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)0.1
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% |
10.49
+0.54 (+5.43%)
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 Change-2.47%
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap8.31B
Revenue(TTM)1.24B
Net Income(TTM)249.30M
Analysts77.78
Price Target8.42 (-19.73%)
Short Float %N/A
Short RatioN/A
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)0.22%
PT rev (3m)18.9%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-8.13%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)21.64%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)8.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 8.99 | ||
| P/S | 6.69 | ||
| P/FCF | 103.43 | ||
| P/OCF | 12.2 | ||
| P/B | 6.7 | ||
| P/tB | 6.7 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)0.45
EY4.29%
EPS(NY)1.17
Fwd EY11.13%
FCF(TTM)0.1
FCFY0.97%
OCF(TTM)0.86
OCFY8.2%
SpS1.57
BVpS1.57
TBVpS1.57
PEG (NY)0.1
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 | 4.01 |
F-Score7
WACC9.96%
ROIC/WACC1.76
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 23.31 and the Price/Book (PB) ratio is 6.7.
How financially healthy is NEW GOLD INC?
The financial health rating of NEW GOLD INC (NGD) is 3 / 10.