New Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . New Gold
NGD Stock  USD 8.71  0.10  1.14%   
New Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New Gold's valuation are provided below:
Gross Profit
784.2 M
Profit Margin
0.2007
Market Capitalization
7 B
Enterprise Value Revenue
5.9033
Revenue
1.2 B
There are over one hundred nineteen available fundamental ratios for New Gold, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of New Gold's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.1 B, whereas Market Cap is forecasted to decline to about 340.1 M.

New Gold Total Revenue

970.73 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 Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 252.7 M, Interest Expense of 17.5 M or Total Revenue of 970.7 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0 or PTB Ratio of 1.68. New financial statements analysis is a perfect complement when working with New Gold Valuation or Volatility modules.
  
Build AI portfolio with New Stock
Check out the analysis of New Gold Correlation against competitors.
For information on how to trade New Stock refer to our How to Trade New Stock guide.

New Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2 B2.8 B
Slightly volatile
Short and Long Term Debt Total490.6 M399.7 M613.3 M
Pretty Stable
Other Current Liabilities166.4 M158.5 M111.3 M
Slightly volatile
Total Current Liabilities112.1 M196.6 M152.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.7 B2.2 B
Pretty Stable
Accounts Payable34.1 M36.9 M46.1 M
Pretty Stable
Cash201.1 M105.2 M254.2 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B2.4 B
Slightly volatile
Cash And Short Term Investments207.1 M110.3 M264.1 M
Pretty Stable
Net Receivables28 M21.6 M43.2 M
Pretty Stable
Common Stock Shares Outstanding789.8 M752.2 M559.3 M
Slightly volatile
Liabilities And Stockholders Equity2 B2 B2.8 B
Slightly volatile
Non Current Liabilities Total771.1 M754.9 M1.2 B
Very volatile
Other Stockholder Equity100.9 M106.2 M248.1 M
Slightly volatile
Total Liabilities883.2 M951.5 M1.3 B
Very volatile
Total Current Assets329.9 M274.1 M446.5 M
Pretty Stable
Short Term Investments4.8 M5.1 M16.7 M
Pretty Stable
Common Stock2.2 B3.3 B2.7 B
Slightly volatile
Property Plant Equipment1.8 B1.7 B2.3 B
Pretty Stable
Non Currrent Assets Other37.8 M33.9 M41.4 M
Pretty Stable
Long Term Debt Total500.4 M399 M716.7 M
Slightly volatile
Capital Surpluse116 M106.2 M104.3 M
Slightly volatile
Non Current Liabilities Other5.1 M7.9 M3 M
Slightly volatile
Cash And Equivalents18.9 M19.9 M112.4 M
Slightly volatile
Net Invested Capital1.3 B1.4 B2.3 B
Slightly volatile
Net Working Capital73.6 M77.5 M228.8 M
Slightly volatile
Capital Stock3.5 B3.3 B3.1 B
Slightly volatile
Capital Lease Obligations2.6 M2.7 M17.4 M
Slightly volatile
Property Plant And Equipment Gross3.7 B3.7 B3.3 B
Slightly volatile

New Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization252.7 M240.7 M186.6 M
Slightly volatile
Total Revenue970.7 M924.5 M681.5 M
Slightly volatile
Gross Profit252.7 M240.7 M128.1 M
Very volatile
Other Operating Expenses378.3 M742.2 M569.3 M
Slightly volatile
Total Operating Expenses61.3 M58.4 M41 M
Pretty Stable
Selling General Administrative23.7 M38.6 M27.2 M
Very volatile
Cost Of Revenue408.4 M683.8 M534 M
Slightly volatile
Interest Income6.6 M6.9 M67.5 M
Slightly volatile
Reconciled Depreciation243.9 M248.1 M222.6 M
Pretty Stable
Selling And Marketing Expenses294.5 K331.4 K361.3 K
Slightly volatile

New Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow195.9 M185.5 M278 M
Slightly volatile
Capital Expenditures210.4 M271.1 M316.7 M
Pretty Stable
End Period Cash Flow201.2 M105.2 M254.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.922.01781.5 M
Slightly volatile
PTB Ratio1.681.77272.9997
Slightly volatile
Days Sales Outstanding8.18.5279407.1 K
Slightly volatile
Book Value Per Share2.361.3992.8458
Slightly volatile
Invested Capital439 K493.9 K538.5 K
Slightly volatile
Average Payables2 M1.9 M2 M
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0074
Slightly volatile
PB Ratio1.681.77272.9997
Slightly volatile
EV To Sales2.222.33641.5 M
Slightly volatile
Inventory Turnover3.45.76074.3565
Slightly volatile
Days Of Inventory On Hand10263.359989.3977
Slightly volatile
Payables Turnover10.0918.531213.6566
Very volatile
Sales General And Administrative To Revenue0.04550.04180.0424
Slightly volatile
Average Inventory27.1 K30.5 K33.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.02840.01660.0169
Pretty Stable
Capex To Revenue0.280.29327.8 K
Slightly volatile
Cash Per Share0.140.14660.4807
Slightly volatile
Days Payables Outstanding18.7119.696595.2206
Slightly volatile
Intangibles To Total Assets0.0010.0010.0016
Slightly volatile
Current Ratio1.321.39423.5018
Slightly volatile
Tangible Book Value Per Share2.361.3992.8425
Slightly volatile
Receivables Turnover44.9442.800933.7832
Slightly volatile
Graham Number2.262.382.868
Slightly volatile
Shareholders Equity Per Share2.361.3992.8458
Slightly volatile
Debt To Equity0.280.37980.4246
Slightly volatile
Capex Per Share0.420.36040.5826
Slightly volatile
Average Receivables7 M6.7 M6.9 M
Slightly volatile
Revenue Per Share0.691.22911.1421
Pretty Stable
Interest Debt Per Share0.980.54711.1565
Slightly volatile
Debt To Assets0.140.19950.2039
Pretty Stable
Operating Cycle68.2971.8878407.2 K
Slightly volatile
Price Book Value Ratio1.681.77272.9997
Slightly volatile
Days Of Payables Outstanding18.7119.696595.2206
Slightly volatile
Company Equity Multiplier1.321.90421.9556
Slightly volatile
Long Term Debt To Capitalization0.190.27390.2788
Slightly volatile
Total Debt To Capitalization0.180.27530.2811
Slightly volatile
Debt Equity Ratio0.280.37980.4246
Slightly volatile
Quick Ratio0.750.79042.6426
Slightly volatile
Net Income Per E B T1.141.23320.9611
Slightly volatile
Cash Ratio0.510.53512.2079
Slightly volatile
Cash Conversion Cycle49.5852.1912407.2 K
Slightly volatile
Days Of Inventory Outstanding10263.359989.3977
Slightly volatile
Days Of Sales Outstanding8.18.5279407.1 K
Slightly volatile
Price To Book Ratio1.681.77272.9997
Slightly volatile
Fixed Asset Turnover0.580.5480.3078
Slightly volatile
Debt Ratio0.140.19950.2039
Pretty Stable
Price Sales Ratio1.922.01781.5 M
Slightly volatile
Asset Turnover0.480.46140.2502
Slightly volatile
Gross Profit Margin0.230.26040.2102
Slightly volatile
Price Fair Value1.681.77272.9997
Slightly volatile

New Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap340.1 M393.3 M1.1 B
Slightly volatile
Working Capital235.9 K265.4 K289.4 K
Slightly volatile
Enterprise Value1.1 B1 B1.7 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings7.8431
Cash And Short Term Investments110.3 M

New Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New Gold Financial Statements

New Gold stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in New Gold's assets and liabilities are reflected in the revenues and expenses on New Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in New Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.95 
Total Revenue924.5 M970.7 M
Cost Of Revenue683.8 M408.4 M
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.29  0.28 
Revenue Per Share 1.23  0.69 
Ebit Per Revenue 0.20  0.21 

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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:
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Check out the analysis of New Gold Correlation against competitors.
For information on how to trade New Stock refer to our How to Trade New Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Gold. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.75
Earnings Share
0.32
Revenue Per Share
1.569
Quarterly Revenue Growth
0.835
Return On Assets
0.1283
The market value of New Gold is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Gold's value that differs from its market value or its book value, called intrinsic value, which is New Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Gold's market value can be influenced by many factors that don't directly affect New Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Buy or Sell
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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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