New Gold Net Income
| NGD Stock | USD 9.95 0.08 0.80% |
As of the 2nd of February, New Gold secures the Mean Deviation of 3.18, risk adjusted performance of 0.1381, and Downside Deviation of 4.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Gold, as well as the relationship between them. Please verify New Gold value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Gold is priced some-what accurately, providing market reflects its recent price of 9.95 per share. Given that New Gold has jensen alpha of 0.6706, we recommend you to check New Gold's last-minute market performance to make sure the company can sustain itself at a future point.
New Gold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.9068 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 92.3 M | 97 M | |
| Net Income From Continuing Ops | 92.3 M | 97 M | |
| Net Income Applicable To Common Shares | 92.3 M | 97 M | |
| Net Income Per Share | 0.14 | 0.16 | |
| Net Income Per E B T | 1.42 | 1.14 |
New | Net Income | Build AI portfolio with New Stock |
Analyzing New Gold's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing New Gold's current valuation and future prospects.
Latest New Gold's Net Income Growth Pattern
Below is the plot of the Net Income of New Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in New Gold financial statement analysis. It represents the amount of money remaining after all of New Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is New Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 102.6 M | 10 Years Trend |
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Net Income |
| Timeline |
New Net Income Regression Statistics
| Arithmetic Mean | (98,489,120) | |
| Geometric Mean | 71,108,311 | |
| Coefficient Of Variation | (339.99) | |
| Mean Deviation | 201,288,753 | |
| Median | (64,500,000) | |
| Standard Deviation | 334,854,585 | |
| Sample Variance | 112127.6T | |
| Range | 1.4B | |
| R-Value | 0.10 | |
| Mean Square Error | 118356.3T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | 6,769,511 | |
| Total Sum of Squares | 1794041.5T |
New Net Income History
Other Fundumenentals of New Gold
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
New Gold Net Income component correlations
New Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for New Gold is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Net Income. Since New Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Gold. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.75 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.835 | Return On Assets |
Investors evaluate New Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between New Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Gold's market price signifies the transaction level at which participants voluntarily complete trades.
New Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New Gold.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in New Gold on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding New Gold or generate 0.0% return on investment in New Gold over 90 days. New Gold is related to or competes with Mosaic, Hennessy Capital, Armanino Foods, Kodiak Sciences, KinderCare Learning, Oncolytics Biotech, and Sila Realty. New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral pr... More
New Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.1644 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.41 |
New Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Gold's standard deviation. In reality, there are many statistical measures that can use New Gold historical prices to predict the future New Gold's volatility.| Risk Adjusted Performance | 0.1381 | |||
| Jensen Alpha | 0.6706 | |||
| Total Risk Alpha | 0.4988 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | 0.3365 |
New Gold February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1381 | |||
| Market Risk Adjusted Performance | 0.3465 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 565.05 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.73 | |||
| Information Ratio | 0.1644 | |||
| Jensen Alpha | 0.6706 | |||
| Total Risk Alpha | 0.4988 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | 0.3365 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 18.64 | |||
| Semi Variance | 13.74 | |||
| Expected Short fall | (3.64) | |||
| Skewness | (0.55) | |||
| Kurtosis | 3.59 |
New Gold Backtested Returns
New Gold appears to be somewhat reliable, given 3 months investment horizon. New Gold has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing New Gold's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise New Gold's Downside Deviation of 4.32, risk adjusted performance of 0.1381, and Mean Deviation of 3.18 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Gold holds a performance score of 14. The company secures a Beta (Market Risk) of 2.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Gold will likely underperform. Please check New Gold's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New Gold's current price movements will revert.
Auto-correlation | 0.57 |
Modest predictability
New Gold has modest predictability. Overlapping area represents the amount of predictability between New Gold time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Gold price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current New Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
New Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, New Gold reported net income of 102.6 M. This is 952.56% lower than that of the Metals & Mining sector and 174.01% lower than that of the Materials industry. The net income for all United States stocks is 82.03% higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Gold could also be used in its relative valuation, which is a method of valuing New Gold by comparing valuation metrics of similar companies.New Gold is currently under evaluation in net income category among its peers.
New Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New Gold's managers, analysts, and investors.Environmental | Governance | Social |
New Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 9.82 B | ||||
| Shares Outstanding | 791.73 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 68.78 % | ||||
| Number Of Shares Shorted | 15.18 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 7.73 X | ||||
| Price To Sales | 6.42 X | ||||
| Revenue | 924.5 M | ||||
| Gross Profit | 784.2 M | ||||
| EBITDA | 331.67 M | ||||
| Net Income | 102.6 M | ||||
| Cash And Equivalents | 19.9 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 399.7 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | 392.8 M | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | (2.09) X | ||||
| Target Price | 9.0 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 8.27 B | ||||
| Total Asset | 2 B | ||||
| Retained Earnings | (2.36 B) | ||||
| Working Capital | 77.5 M | ||||
| Current Asset | 614.6 M | ||||
| Current Liabilities | 147.3 M | ||||
| Net Asset | 2 B |
About New Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade New Stock refer to our How to Trade New Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Metals & Mining sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Gold. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.75 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.835 | Return On Assets |
Investors evaluate New Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between New Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Gold's market price signifies the transaction level at which participants voluntarily complete trades.