New Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . New Gold
NGD Stock  CAD 2.36  0.01  0.43%   
New Gold financial statements provide useful quarterly and yearly information to potential New Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Gold financial statements helps investors assess New Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Gold's valuation are summarized below:
Gross Profit
221.7 M
Profit Margin
(0.08)
Market Capitalization
1.6 B
Enterprise Value Revenue
2.5291
Revenue
786.5 M
We have found one hundred twenty available fundamental ratios for New Gold, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check New Gold's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to grow to about 897.4 M, though Working Capital is likely to grow to (25.6 M).

New Gold Total Revenue

426.56 Million

Check New Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New main balance sheet or income statement drivers, such as Depreciation And Amortization of 236.5 M, Interest Expense of 6.7 M or Selling General Administrative of 19.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0 or PTB Ratio of 2.2. New financial statements analysis is a perfect complement when working with New Gold Valuation or Volatility modules.
  
This module can also supplement various New Gold Technical models . Check out the analysis of New Gold Correlation against competitors.
To learn how to invest in New Stock, please use our How to Invest in New Gold guide.

New Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2.3 B2.9 B
Pretty Stable
Short and Long Term Debt Total492.6 M455.6 M626.3 M
Very volatile
Other Current Liabilities64.3 M76.9 M96 M
Pretty Stable
Total Current Liabilities240.4 M229 M158.3 M
Slightly volatile
Total Stockholder Equity1.1 B789.2 M1.5 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.9 B2.3 B
Pretty Stable
Accounts Payable32.2 M64.1 M43.9 M
Pretty Stable
Cash204.3 M185.5 M264.4 M
Pretty Stable
Non Current Assets Total1.7 B1.9 B2.4 B
Pretty Stable
Cash And Short Term Investments210.3 M271.9 M279.9 M
Pretty Stable
Net Receivables9.7 M10.2 M43.2 M
Pretty Stable
Common Stock Shares Outstanding721.4 M687 M542 M
Slightly volatile
Liabilities And Stockholders Equity2 B2.6 B2.9 B
Pretty Stable
Non Current Liabilities Total830.4 M1.3 B1.2 B
Pretty Stable
Other Stockholder Equity117.8 M124 M259.9 M
Slightly volatile
Total Liabilities877.1 M1.5 B1.3 B
Pretty Stable
Property Plant And Equipment Gross4.3 B4.1 B2.8 B
Slightly volatile
Total Current Assets329.6 M351.8 M455.6 M
Pretty Stable
Short Term Investments6.7 M7.1 M37.5 M
Pretty Stable
Other Liabilities491.7 M824.1 M573.8 M
Slightly volatile
Net Tangible Assets1.3 B1.1 B1.6 B
Slightly volatile
Short and Long Term Debt642.1 M1.2 B865.7 M
Slightly volatile
Common Stock2.4 B3.6 B2.8 B
Slightly volatile
Property Plant Equipment2 B2.1 B2.4 B
Pretty Stable
Long Term Debt514.9 M396 M664.2 M
Pretty Stable
Long Term Investments96.1 M108.1 M117.7 M
Slightly volatile
Inventory140.9 M126.7 M133.1 M
Very volatile
Intangible Assets11.3 M12.7 M13.8 M
Slightly volatile
Common Stock Total Equity3.2 B3.6 B3 B
Slightly volatile
Deferred Long Term Liabilities336 M225.3 M381.7 M
Slightly volatile
Long Term Debt Total552.2 M356.6 M738.5 M
Slightly volatile
Capital Surpluse115.7 M124 M105.3 M
Slightly volatile
Non Current Liabilities Other4.7 M3.4 M2.7 M
Slightly volatile
Cash And Equivalents28.3 M29.8 M118.2 M
Slightly volatile
Current Deferred Revenue2.4 M2.7 M2.9 M
Slightly volatile
Net Invested Capital1.4 B1.2 B2.3 B
Slightly volatile
Net Working Capital116.7 M122.8 M241.7 M
Slightly volatile
Capital Stock3.4 B3.2 B3.1 B
Slightly volatile
Capital Lease Obligations2.5 M2.6 M18.4 M
Slightly volatile

New Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.5 M225.3 M187.7 M
Slightly volatile
Selling General Administrative19.5 M29.9 M26.2 M
Pretty Stable
Total Revenue426.6 M786.5 M629 M
Pretty Stable
Other Operating Expenses748.8 M713.1 M582.2 M
Slightly volatile
Total Operating Expenses761.5 M725.2 M136.2 M
Slightly volatile
Gross Profit99.8 M101.9 M113.9 M
Slightly volatile
Cost Of Revenue428.2 M684.6 M521.9 M
Slightly volatile
Research Development11.5 M11.5 M10.1 M
Slightly volatile
Non Recurring144.7 M251.1 M276.3 M
Slightly volatile
Interest Income7.1 M7.5 M82.4 M
Slightly volatile
Reconciled Depreciation174.4 M235.1 M216.3 M
Slightly volatile

New Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.5 M247 M287.3 M
Pretty Stable
Depreciation124.7 M225.3 M217.4 M
Very volatile
Capital Expenditures207.5 M274 M320.1 M
Pretty Stable
End Period Cash Flow204.1 M179.7 M264 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.2589230.3 K
Slightly volatile
PTB Ratio2.21.25461.3653
Slightly volatile
Days Sales Outstanding7.547.9358434.3 K
Slightly volatile
Book Value Per Share1.11.15382.862
Slightly volatile
Invested Capital0.260.50510.4237
Slightly volatile
Average Payables1.5 M1.5 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0010.0010.102
Slightly volatile
PB Ratio2.21.25461.3653
Slightly volatile
EV To Sales1.451.5298199.8 K
Slightly volatile
Inventory Turnover5.135.40331.6 B
Slightly volatile
Days Of Inventory On Hand98.4367.551186.6398
Very volatile
Payables Turnover7.9310.680210.6642
Very volatile
Sales General And Administrative To Revenue0.04550.0380.0425
Slightly volatile
Average Inventory32 K30.5 K31.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.02840.01660.0171
Pretty Stable
Cash Per Share0.270.28160.5127
Slightly volatile
Days Payables Outstanding32.4734.1754113
Slightly volatile
Tangible Asset Value198 M188.6 M193.4 M
Slightly volatile
Intangibles To Total Assets0.0010.0010.0017
Slightly volatile
Current Ratio1.461.53623.6514
Slightly volatile
Tangible Book Value Per Share1.11.15382.862
Slightly volatile
Receivables Turnover48.2945.994219.6344
Slightly volatile
Graham Number1.491.56464.1767
Slightly volatile
Shareholders Equity Per Share1.11.15382.862
Slightly volatile
Debt To Equity0.260.50510.4237
Slightly volatile
Average Receivables7 M6.7 M6.8 M
Slightly volatile
Revenue Per Share0.681.14991.1384
Pretty Stable
Interest Debt Per Share0.920.5931.1868
Pretty Stable
Debt To Assets0.130.17440.2024
Slightly volatile
Operating Cycle14175.4869131
Slightly volatile
Price Book Value Ratio2.21.25461.3653
Slightly volatile
Days Of Payables Outstanding32.4734.1754113
Slightly volatile
Company Equity Multiplier3.042.89662.0737
Slightly volatile
Long Term Debt To Capitalization0.180.33560.2801
Slightly volatile
Total Debt To Capitalization0.170.33560.2798
Slightly volatile
Debt Equity Ratio0.260.50510.4237
Slightly volatile
Quick Ratio0.870.91572.7184
Slightly volatile
Net Income Per E B T1.141.08950.943
Slightly volatile
Cash Ratio0.770.812.3368
Slightly volatile
Days Of Inventory Outstanding98.4367.551186.6398
Very volatile
Days Of Sales Outstanding7.547.9358434.3 K
Slightly volatile
Price To Book Ratio2.21.25461.3653
Slightly volatile
Fixed Asset Turnover0.430.40810.2818
Slightly volatile
Debt Ratio0.130.17440.2024
Slightly volatile
Price Sales Ratio1.21.2589230.3 K
Slightly volatile
Asset Turnover0.360.34410.2281
Slightly volatile
Gross Profit Margin0.240.12960.2132
Slightly volatile
Price Fair Value2.21.25461.3653
Slightly volatile

New Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap897.4 M891.1 M1.7 B
Slightly volatile
Enterprise Value1 B1.1 B2.1 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings18.315

About New Gold Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include New Gold income statement, its balance sheet, and the statement of cash flows. New Gold investors use historical funamental indicators, such as New Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although New Gold investors may use each financial statement separately, they are all related. The changes in New Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on New Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in New Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.4 M
Total Revenue786.5 M426.6 M
Cost Of Revenue684.6 M428.2 M
Stock Based Compensation To Revenue 0  0.001 
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue(0.34)(0.35)
Revenue Per Share 1.15  0.68 
Ebit Per Revenue 0.08  0.08 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards New Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, New Gold's short interest history, or implied volatility extrapolated from New Gold options trading.

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When determining whether New Gold is a strong investment it is important to analyze New Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Gold's future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
How To Invest In New
Details
Is New Stock a good investment?
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What is New Gold's Net Worth?
Details
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Check out the analysis of New Gold Correlation against competitors.
To learn how to invest in New Stock, please use our How to Invest in New Gold guide.
Note that the New Gold information on this page should be used as a complementary analysis to other New Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running New Gold's price analysis, check to measure New Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Gold is operating at the current time. Most of New Gold's value examination focuses on studying past and present price action to predict the probability of New Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Gold's price. Additionally, you may evaluate how the addition of New Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between New Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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