New Gold Valuation
| NGD Stock | USD 12.25 0.13 1.07% |
At this time, the firm appears to be overvalued. New Gold secures a last-minute Real Value of $10.01 per share. The latest price of the firm is $12.25. Our model forecasts the value of New Gold from analyzing the firm fundamentals such as Current Valuation of 6.25 B, return on equity of 0.22, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New Gold's valuation include:
Price Book 5.2823 | Enterprise Value | Enterprise Value Ebitda 14.7018 | Price Sales 7.7517 | Forward PE 7.8431 |
Overvalued
Today
Please note that New Gold's price fluctuation is slightly risky at this time. Calculation of the real value of New Gold is based on 3 months time horizon. Increasing New Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the New stock is determined by what a typical buyer is willing to pay for full or partial control of New Gold. Since New Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.25 | Real 10.01 | Target 9.0 | Hype 11.59 | Naive 13.52 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Gold Company, which is reflected in its stock price. It is based on New Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of New Gold helps investors to forecast how New stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New Gold more accurately as focusing exclusively on New Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use New Gold's intrinsic value based on its ongoing forecasts of New Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Gold's closest peers. If more than one evaluation category is relevant for New Gold we suggest using both methods to arrive at a better estimate.
New Gold Cash |
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New Valuation Drivers Correlation
Many accounts on the financial statements of New Gold are highly interrelated and sometimes correlated. Consequently, when conducting New's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of New
Click cells to compare fundamentals
New Gold Total Value Analysis
New Gold is now forecasted to have company total value of 6.25 B with market capitalization of 8.27 B, debt of 399.7 M, and cash on hands of 19.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the New Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.25 B | 8.27 B | 399.7 M | 19.9 M |
New Gold Investor Information
About 69.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. New Gold had 1:3 split on the 25th of July 2002. Based on the measurements of operating efficiency obtained from New Gold's historical financial statements, New Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.New Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Gold has an asset utilization ratio of 46.14 percent. This indicates that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that New Gold is more efficient with each dollar of assets it utilizes for everyday operations.New Gold Profitability Analysis
Based on the measurements of profitability obtained from New Gold's financial statements, New Gold is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess New Gold's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-09-30 | Previous Quarter 68.6 M | Current Value 140.7 M | Quarterly Volatility 99.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.3 |
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For New Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New Gold over time as well as its relative position and ranking within its peers.
New Gold Earnings per Share Projection vs Actual
By analyzing New Gold's earnings estimates, investors can diagnose different trends across New Gold's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for New Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.New Gold Ownership Allocation
New Gold maintains a total of 791.73 Million outstanding shares. Over half of New Gold's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on July 2, 2025, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of New Gold's common stock.New Gold Profitability Analysis
The company reported the last year's revenue of 924.5 M. Total Income to common stockholders was 102.6 M with profit before taxes, overhead, and interest of 784.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in New Gold and how it compares across the competition.
About New Gold Valuation
The stock valuation mechanism determines New Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Gold. We calculate exposure to New Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 276.8 M | 290.6 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.30 | 0.23 |
New Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 752.2 M | |
| Quarterly Earnings Growth Y O Y | 2.75 | |
| Forward Price Earnings | 7.8431 |
New Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of New Gold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value New we look at many different elements of the entity such as New's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use New Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes New Gold's worth.Complementary Tools for New Stock analysis
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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