Free Trial
→ New “Trump” currency proposed in DC (From Paradigm Press) (Ad) Buy NGD Stock  Free NGD Stock Alerts

New Gold (NGD) Financials

New Gold logo
$3.59 +0.02 (+0.56%)
As of 04:00 PM Eastern
Compare
Annual Income Statements for New Gold

Annual Income Statements for New Gold

This table shows New Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -7.00 -108 -1,241 -74 -79 141 -67 -65 103
Consolidated Net Income / (Loss)		 -7.00 -108 -1,241 -74 -79 141 -67 -65 103
Net Income / (Loss) Continuing Operations		 -8.60 -158 -1,086 -74 -79 141 -67 -65 103
Total Pre-Tax Income 		-11 -243 -1,096 -74 -75 160 -65 -59 83
Total Operating Income		 5.50 -278 -1,047 -7.90 81 137 -16 62 182
Total Gross Profit		 247 190 279 259 304 368 222 336 488
Total Revenue		 523 389 605 631 643 746 604 787 925
Operating Revenue		 523 389 605 631 643 746 604 787 925
Total Cost of Revenue		 276 198 325 372 340 377 383 450 436
Operating Cost of Revenue		 276 198 325 372 340 377 383 450 436
Total Operating Expenses		 242 468 1,326 267 222 231 237 274 306
Selling, General & Admin Expense		 31 29 24 19 23 24 24 30 39
Exploration Expense		 4.10 6.40 3.00 5.60 5.80 11 16 10 20
Depreciation Expense		 200 160 240 241 193 196 195 234 248
Total Other Income / (Expense), net		 -16 35 -49 -66 -156 23 -50 -121 -99
Interest Expense		 9.90 13 69 63 79 35 28 13 17
Interest & Investment Income		 1.40 1.10 1.50 2.20 1.10 0.30 3.80 7.50 6.90
Other Income / (Expense), net		 -7.70 47 18 -5.60 -78 58 -26 -115 -89
Income Tax Expense		 -2.10 -85 -10 -0.40 4.30 20 1.40 5.30 -19
Basic Earnings per Share		 ($0.01) ($0.19) ($2.14) ($0.12) ($0.12) $0.21 ($0.10) ($0.09) $0.14
Weighted Average Basic Shares Outstanding		 511.80M 564.70M 578.70M 611.10M 676.30M 680.80M 681.90M 684M 752.20M
Diluted Earnings per Share		 ($0.01) ($0.19) ($2.14) ($0.12) ($0.12) $0.21 ($0.10) ($0.09) $0.14
Weighted Average Diluted Shares Outstanding		 511.80M 564.70M 578.70M 611.10M 676.30M 682.40M 681.90M 684M 758.40M
Weighted Average Basic & Diluted Shares Outstanding		 - 578.64M 579.12M 579.12M 680.25M 681.15M 682.28M 687.01M 790.93M

Quarterly Income Statements for New Gold

No quarterly income statements for New Gold are available.

Annual Cash Flow Statements for New Gold

This table details how cash moves in and out of New Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -150 30 -113 -20 103 295 -281 -15 -80
Net Cash From Operating Activities		 282 -342 245 264 -295 324 191 288 393
Net Cash From Continuing Operating Activities		 225 197 193 264 295 324 191 288 393
Net Income / (Loss) Continuing Operations		 -8.60 -158 -1,086 -74 -79 141 -67 -65 103
Consolidated Net Income / (Loss)		 -8.60 -158 -1,086 -74 -79 141 -67 -65 103
Depreciation Expense		 200 160 241 242 195 197 196 235 248
Non-Cash Adjustments To Reconcile Net Income		 45 269 1,057 21 88 -54 32 120 69
Changes in Operating Assets and Liabilities, net		 -12 -74 -20 75 92 40 30 -2.90 -27
Net Cash From Investing Activities		 -569 -534 -32 -234 -173 57 -282 -234 -263
Net Cash From Continuing Investing Activities		 -558 -486 -19 -234 -173 57 -279 -234 -264
Purchase of Property, Plant & Equipment		 -556 -554 -214 -253 -284 -247 -293 -266 -271
Sale and/or Maturity of Investments		 2.10 1.00 2.30 4.90 1.20 1.70 4.80 32 6.80
Net Cash From Financing Activities		 128 220 -313 -50 -22 -87 -185 -69 -208
Net Cash From Continuing Financing Activities		 128 220 -313 -50 -22 -87 -185 -69 -75
Repayment of Debt		 -55 -239 -297 -37 -84 -53 -150 -45 -40
Other Financing Activities, net		 85 -0.50 -15 -20 275 -32 -36 -24 -34
Effect of Exchange Rate Changes		 8.40 1.90 -0.50 0.40 3.20 0.60 -4.50 - -1.90

Quarterly Cash Flow Statements for New Gold

No quarterly cash flow statements for New Gold are available.

Annual Balance Sheets for New Gold

This table presents New Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 3,933 4,017 2,170 2,159 2,250 2,477 2,244 2,286 2,004
Total Current Assets		 410 455 290 229 419 686 378 352 274
Cash & Equivalents		 186 216 104 83 186 482 201 186 105
Short-Term Investments		 18 - - 0.50 45 60 36 7.10 5.10
Accounts Receivable		 37 27 36 24 77 26 14 16 26
Inventories, net		 150 193 142 110 93 101 116 127 119
Prepaid Expenses		 6.10 5.60 4.70 7.10 13 15 11 16 19
Current Deferred & Refundable Income Taxes		 13 13 4.30 4.50 4.00 3.10 0.00 0.50 0.00
Plant, Property, & Equipment, net		 3,191 3,200 0.00 1,928 1,828 1,788 0.00 0.00 0.00
Total Noncurrent Assets		 332 362 1,879 1.30 3.00 2.60 2.10 7.00 43
Noncurrent Deferred & Refundable Income Taxes		 225 172 0.00 - - - 0.00 4.90 8.70
Other Noncurrent Operating Assets		 107 81 1,879 1.30 3.00 2.60 2.10 2.10 34
Total Liabilities & Shareholders' Equity		 3,933 4,017 2,170 2,159 2,250 2,477 2,244 2,286 2,004
Total Liabilities		 1,860 1,878 1,225 1,197 1,461 1,521 1,284 1,497 952
Total Current Liabilities		 175 181 131 172 159 173 171 229 197
Accounts Payable		 169 178 131 172 158 173 171 229 196
Current Deferred & Payable Income Tax Liabilities		 6.20 3.00 0.00 0.30 0.70 0.00 0.30 0.00 0.50
Total Noncurrent Liabilities		 1,684 1,697 1,094 1,025 1,302 1,348 1,113 1,268 755
Long-Term Debt		 890 1,008 781 715 489 491 395 396 397
Asset Retirement Reserve & Litigation Obligation		 328 122 248 95 114 155 120 123 118
Noncurrent Deferred & Payable Income Tax Liabilities		 455 250 56 48 54 70 67 75 56
Other Noncurrent Operating Liabilities		 12 254 9.40 168 646 633 532 674 185
Total Equity & Noncontrolling Interests		 2,073 2,140 945 961 789 956 960 789 1,052
Total Preferred & Common Equity		 2,073 2,140 945 961 789 956 960 789 1,052
Preferred Stock		 101 103 105 106 107 108 108 107 106
Total Common Equity		 1,973 2,036 840 856 683 848 852 682 946
Common Stock		 2,859 3,037 3,035 3,145 3,154 3,155 3,157 3,164 3,335
Retained Earnings		 -853 -961 -2,202 -2,275 -2,355 -2,214 -2,281 -2,345 -2,357
Other Equity Adjustments		 -33 -39 6.10 -14 -117 -93 -25 -136 -31

Quarterly Balance Sheets for New Gold

No quarterly balance sheets for New Gold are available.

Annual Metrics and Ratios for New Gold

This table displays calculated financial ratios and metrics derived from New Gold's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% -25.65% 55.52% 4.32% 2.03% 15.87% -18.93% 30.13% 17.55%
EBITDA Growth		 0.00% -135.59% -1,016.74% 128.99% -13.37% 98.08% -60.55% 17.54% 88.05%
EBIT Growth		 0.00% -10,395.45% -345.43% 98.69% 122.96% 6,183.87% -121.25% -29.23% 274.58%
NOPAT Growth		 0.00% -5,145.45% -277.15% 99.25% 1,130.38% 111.35% -109.13% 493.63% 419.67%
Net Income Growth		 0.00% -1,442.86% -1,048.61% 94.08% -7.89% 277.30% -147.51% 3.44% 259.07%
EPS Growth		 0.00% -1,800.00% -1,026.32% 94.39% 0.00% 275.00% -147.62% 10.00% 255.56%
Operating Cash Flow Growth		 0.00% -221.26% 171.62% 7.51% -211.88% 209.80% -41.09% 50.81% 36.58%
Free Cash Flow Firm Growth		 0.00% 0.00% 265.77% -95.50% 2,422.33% -56.60% 527.88% -85.86% -255.93%
Invested Capital Growth		 0.00% 4.57% -43.80% -1.81% -34.24% -13.46% -182.34% -25.30% 62.75%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 47.30% 48.98% 46.17% 41.02% 47.17% 49.39% 36.68% 42.73% 52.81%
EBITDA Margin		 37.89% -18.14% -130.24% 36.19% 30.73% 52.53% 25.56% 23.09% 36.94%
Operating Margin		 1.05% -71.39% -173.13% -1.25% 12.65% 18.42% -2.60% 7.86% 19.72%
EBIT Margin		 -0.42% -59.40% -170.14% -2.14% 0.48% 26.13% -6.85% -6.80% 10.10%
Profit (Net Income) Margin		 -1.34% -27.78% -205.21% -11.66% -12.33% 18.86% -11.05% -8.20% 11.10%
Tax Burden Percent		 65.42% 44.52% 113.18% 99.46% 105.73% 87.71% 102.14% 108.95% 123.32%
Interest Burden Percent		 486.36% 105.07% 106.56% 547.41% -2,419.35% 82.29% 157.97% 110.65% 89.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 12.29% 0.00% 0.00% -23.32%
Return on Invested Capital (ROIC)		 0.14% -6.88% -32.52% -0.34% 4.32% 12.33% -13.74% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.44% 5.17% -103.94% -10.74% -26.37% 31.78% -7.38% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.48% 1.76% -47.93% -7.37% -13.38% 3.78% 6.76% 0.00% 0.00%
Return on Equity (ROE)		 -0.34% -5.13% -80.45% -7.71% -9.06% 16.11% -6.98% -7.38% 11.14%
Cash Return on Invested Capital (CROIC)		 0.00% -11.35% 23.56% 1.49% 45.63% 26.77% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -0.06% -5.81% -33.25% -0.62% 0.14% 8.24% -1.75% -2.36% 4.35%
Return on Assets (ROA)		 -0.18% -2.72% -40.10% -3.40% -3.60% 5.95% -2.83% -2.85% 4.78%
Return on Common Equity (ROCE)		 -0.32% -4.88% -75.02% -6.86% -7.96% 14.14% -6.19% -6.47% 9.85%
Return on Equity Simple (ROE_SIMPLE)		 -0.34% -5.05% -131.34% -7.65% -10.05% 14.71% -6.96% -8.17% 9.75%
Net Operating Profit after Tax (NOPAT)		 3.85 -194 -733 -5.53 57 120 -11 43 225
NOPAT Margin		 0.74% -49.97% -121.19% -0.88% 8.86% 16.15% -1.82% 5.50% 24.32%
Net Nonoperating Expense Percent (NNEP)		 1.58% -12.06% 71.43% 10.40% 30.69% -19.44% -6.36% -6.28% -7.82%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.65% 15.51%
Cost of Revenue to Revenue		 52.70% 51.02% 53.83% 58.98% 52.83% 50.61% 63.32% 57.27% 47.19%
SG&A Expenses to Revenue		 5.97% 7.41% 3.95% 3.06% 3.61% 3.22% 3.95% 3.80% 4.18%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 46.25% 120.38% 219.31% 42.28% 34.52% 30.97% 39.28% 34.88% 33.09%
Earnings before Interest and Taxes (EBIT)		 -2.20 -231 -1,029 -14 3.10 195 -41 -54 93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 198 -71 -787 228 198 392 155 182 342
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.52 0.60 1.86 1.20 0.78 1.46 1.80
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.52 0.60 1.86 1.20 0.78 1.46 1.80
Price to Revenue (P/Rev)		 0.00 0.00 0.72 0.81 1.97 1.37 1.10 1.27 1.84
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 7.26 0.00 0.00 16.61
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 13.78% 0.00% 0.00% 6.02%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.75 0.78 1.56 1.19 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.02 1.98 2.54 1.45 1.55 1.66 2.27
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 5.46 8.26 2.75 6.04 7.19 6.14
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 526.60 5.53 0.00 0.00 22.45
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 28.65 8.95 0.00 30.20 9.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 4.98 4.73 0.00 3.33 4.90 4.54 5.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.30 52.20 2.71 4.12 0.57 5.63 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.43 0.47 0.83 0.74 0.62 0.51 0.41 0.50 0.38
Long-Term Debt to Equity		 0.43 0.47 0.83 0.74 0.62 0.51 0.41 0.50 0.38
Financial Leverage		 0.33 0.34 0.46 0.69 0.51 0.12 -0.92 -1.96 -1.70
Leverage Ratio		 1.90 1.89 2.01 2.27 2.52 2.71 2.46 2.59 2.33
Compound Leverage Factor		 9.23 1.98 2.14 12.43 -60.93 2.23 3.89 2.87 2.08
Debt to Total Capital		 30.02% 32.02% 45.25% 42.64% 38.26% 33.93% 29.16% 33.41% 27.39%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 30.02% 32.02% 45.25% 42.64% 38.26% 33.93% 29.16% 33.41% 27.39%
Preferred Equity to Total Capital		 3.39% 3.28% 6.09% 6.31% 8.35% 7.43% 7.96% 9.02% 7.33%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 66.58% 64.70% 48.67% 51.06% 53.39% 58.64% 62.88% 57.57% 65.28%
Debt to EBITDA		 4.49 -14.29 -0.99 3.13 2.47 1.25 2.56 2.18 1.16
Net Debt to EBITDA		 3.46 -11.23 -0.86 2.76 1.30 -0.13 1.03 1.12 0.84
Long-Term Debt to EBITDA		 4.49 -14.29 -0.99 3.13 2.47 1.25 2.56 2.18 1.16
Debt to NOPAT		 231.04 -5.19 -1.07 -129.20 8.59 4.08 -35.93 9.15 1.77
Net Debt to NOPAT		 178.08 -4.07 -0.92 -114.03 4.52 -0.42 -14.42 4.70 1.28
Long-Term Debt to NOPAT		 231.04 -5.19 -1.07 -129.20 8.59 4.08 -35.93 9.15 1.77
Altman Z-Score		 0.00 0.00 -2.40 -0.92 -0.51 -0.04 -0.79 -0.71 0.09
Noncontrolling Interest Sharing Ratio		 4.85% 4.84% 6.75% 11.06% 12.13% 12.27% 11.24% 12.28% 11.57%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 2.34 2.51 2.22 1.33 2.64 3.97 2.21 1.54 1.39
Quick Ratio		 1.37 1.34 1.07 0.63 1.95 3.28 1.46 0.91 0.69
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -320 531 24 602 261 1,641 232 -362
Operating Cash Flow to CapEx		 50.76% -62.04% 1,129.49% 109.38% -171.10% 0.00% 65.11% 108.16% 144.89%
Free Cash Flow to Firm to Interest Expense		 0.00 -25.02 7.69 0.38 7.60 7.51 59.02 17.57 -21.15
Operating Cash Flow to Interest Expense		 28.51 -26.73 3.55 4.21 -3.72 9.30 6.86 21.79 22.97
Operating Cash Flow Less CapEx to Interest Expense		 -27.65 -69.83 3.24 0.36 -5.90 11.95 -3.68 1.64 7.12
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.13 0.10 0.20 0.29 0.29 0.32 0.26 0.35 0.43
Accounts Receivable Turnover		 14.09 12.11 19.19 21.16 12.77 14.41 29.85 51.74 43.51
Inventory Turnover		 1.83 1.15 1.94 2.95 3.34 3.88 3.53 3.72 3.56
Fixed Asset Turnover		 0.16 0.12 0.00 0.00 0.34 0.41 0.00 0.00 0.00
Accounts Payable Turnover		 1.63 1.14 2.11 2.46 2.06 2.28 2.23 2.25 2.05
Days Sales Outstanding (DSO)		 25.90 30.14 19.02 17.25 28.59 25.34 12.23 7.05 8.39
Days Inventory Outstanding (DIO)		 199.26 316.22 187.88 123.56 109.16 93.98 103.34 98.22 102.65
Days Payable Outstanding (DPO)		 224.17 319.72 173.36 148.44 176.97 160.06 163.95 162.04 177.82
Cash Conversion Cycle (CCC)		 0.99 26.65 33.55 -7.63 -39.22 -40.74 -48.38 -56.76 -66.78
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 2,759 2,885 1,621 1,592 1,047 906 -746 -935 -348
Invested Capital Turnover		 0.19 0.14 0.27 0.39 0.49 0.76 7.56 -0.94 -1.44
Increase / (Decrease) in Invested Capital		 0.00 126 -1,264 -29 -545 -141 -1,652 -189 587
Enterprise Value (EV)		 0.00 0.00 1,220 1,246 1,632 1,078 934 1,306 2,097
Market Capitalization		 0.00 0.00 438 510 1,268 1,020 668 996 1,704
Book Value per Share		 $3.85 $3.61 $1.45 $1.48 $1.18 $1.25 $1.25 $1.00 $1.38
Tangible Book Value per Share		 $3.85 $3.61 $1.45 $1.48 $1.18 $1.25 $1.25 $1.00 $1.38
Total Capital		 2,963 3,147 1,725 1,676 1,279 1,447 1,354 1,185 1,449
Total Debt		 890 1,008 781 715 489 491 395 396 397
Total Long-Term Debt		 890 1,008 781 715 489 491 395 396 397
Net Debt		 686 792 677 631 258 -50 159 203 287
Capital Expenditures (CapEx)		 556 552 22 241 172 -92 293 266 271
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 31 58 56 -27 28 -28 -30 -70 -33
Debt-free Net Working Capital (DFNWC)		 235 274 160 57 260 513 206 123 78
Net Working Capital (NWC)		 235 274 160 57 260 513 206 123 78
Net Nonoperating Expense (NNE)		 11 -86 508 68 136 -20 56 108 122
Net Nonoperating Obligations (NNO)		 686 745 677 631 258 -50 -1,705 -1,724 -1,400
Total Depreciation and Amortization (D&A)		 200 160 241 242 195 197 196 235 248
Debt-free, Cash-free Net Working Capital to Revenue		 5.87% 14.82% 9.23% -4.22% 4.41% -3.70% -4.98% -8.87% -3.55%
Debt-free Net Working Capital to Revenue		 44.87% 70.44% 26.39% 9.09% 40.43% 68.87% 34.13% 15.61% 8.38%
Net Working Capital to Revenue		 44.87% 70.44% 26.39% 9.09% 40.43% 68.87% 34.13% 15.61% 8.38%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.19) ($2.12) ($0.12) ($0.12) $0.21 ($0.10) ($0.09) $0.14
Adjusted Weighted Average Basic Shares Outstanding		 0.00 564.70M 578.70M 611.10M 676.30M 680.80M 681.90M 684M 752.20M
Adjusted Diluted Earnings per Share		 $0.00 ($0.19) ($2.12) ($0.12) ($0.12) $0.21 ($0.10) ($0.09) $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 564.70M 578.70M 611.10M 676.30M 682.40M 681.90M 684M 758.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 578.64M 579.12M 579.12M 680.25M 681.15M 682.28M 687.01M 790.93M
Normalized Net Operating Profit after Tax (NOPAT)		 8.33 -3.43 8.61 -4.76 57 120 -9.52 43 128
Normalized NOPAT Margin		 1.59% -0.88% 1.42% -0.75% 8.86% 16.15% -1.58% 5.50% 13.80%
Pre Tax Income Margin		 -2.05% -62.41% -181.31% -11.72% -11.66% 21.50% -10.82% -7.53% 9.00%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -0.22 -18.04 -14.91 -0.22 0.04 5.60 -1.49 -4.05 5.46
NOPAT to Interest Expense		 0.39 -15.18 -10.62 -0.09 0.72 3.46 -0.40 3.28 13.15
EBIT Less CapEx to Interest Expense		 -56.37 -61.13 -15.22 -4.06 -2.14 8.24 -12.03 -24.20 -10.39
NOPAT Less CapEx to Interest Expense		 -55.76 -58.27 -10.93 -3.94 -1.46 6.11 -10.93 -16.87 -2.71
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -14.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for New Gold

No quarterly metrics and ratios for New Gold are available.

Frequently Asked Questions About New Gold's Financials

When does New Gold's fiscal year end?

According to the most recent income statement we have on file, New Gold's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has New Gold's net income changed over the last 8 years?

New Gold's net income appears to be on a downward trend, with a most recent value of $102.60 million in 2024, falling from -$7 million in 2016. The previous period was -$64.50 million in 2023.

What is New Gold's operating income?
New Gold's total operating income in 2024 was $182.30 million, based on the following breakdown:
  • Total Gross Profit: $488.20 million
  • Total Operating Expenses: $305.90 million
How has New Gold revenue changed over the last 8 years?

Over the last 8 years, New Gold's total revenue changed from $522.80 million in 2016 to $924.50 million in 2024, a change of 76.8%.

How much debt does New Gold have?

New Gold's total liabilities were at $951.50 million at the end of 2024, a 36.4% decrease from 2023, and a 48.8% decrease since 2016.

How much cash does New Gold have?

In the past 8 years, New Gold's cash and equivalents has ranged from $83.40 million in 2019 to $481.50 million in 2021, and is currently $105.20 million as of their latest financial filing in 2024.

How has New Gold's book value per share changed over the last 8 years?

Over the last 8 years, New Gold's book value per share changed from 3.85 in 2016 to 1.38 in 2024, a change of -64.3%.

Remove Ads

Related Companies

This page (NYSE:NGD) was last updated on 4/14/2025 by MarketBeat.com Staff
From Our Partners
The Last Time This Happened, Americans Lost Billions
Wall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...
Banyan Hill Publishing | Sponsored
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Tariffs. Volatility. Fear. Here’s the Plan.
Wall Street's panicking over tariffs. Volatility's back with a vengeance. If you've been glued to the he...
Investors Alley | Sponsored
Catastrophic
The losses are catastrophic... $760 billion wiped off the Magnificent 7, in a single day.
InvestorPlace | Sponsored
Musk’s AI Masterplan – Our #1 AI Stock to Buy Now
Did Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...
Behind the Markets | Sponsored
🥾⛏️👷‍♂️ What I Learned From Numerous Mine Visits...
Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...
Golden Portfolio | Sponsored
Crypto’s crashing…but we’re still profiting
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...
Paradigm Press | Sponsored