New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties in Canada. It primarily explores fo...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | 24.8x | ||
Revenue | 1.329 B | ||
Net Income to Company | 147.5 M |
NGD | Peers | Sector | |
---|---|---|---|
Market Cap | 3.656 B | 2.572 B | 51.937 M |
Price % of 52 Week High | 93.1% | 91.7% | 68.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -6.5% | 1.9% | -0.9% |
1 Year Price Total Return | 110.0% | 36.1% | -2.1% |
Beta (5 Year) | 1.61 | 1.23 | 0.68 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 818 | 1,042 | 1,329 | 264 | 377 |
Operating Income | (25) | 76 | 255 | (1.06) | 109 |
Net Profit | (90) | (85) | 148 | (36) | 79 |
Diluted EPS | -0.14 | -0.12 | 0.20 | -0.053 | 0.10 |
EBITDA | 238 | 384 | 616 | 79 | 192 |
Balance Sheet | |||||
Cash & ST Invest. | 320 | 255 | 159 | 255 | 159 |
Current Assets | 511 | 466 | 394 | 466 | 394 |
Total Assets | 3,038 | 3,029 | 2,881 | 3,029 | 2,881 |
Current Liabilities | 232 | 303 | 283 | 303 | 283 |
Total Liabilities | 1,738 | 1,983 | 1,368 | 1,983 | 1,368 |
Total Equity | 1,299 | 1,046 | 1,513 | 1,046 | 1,513 |
Total Debt | 548 | 532 | 575 | 532 | 575 |
Cash Flow Statement | |||||
Cash Flow Operations | 258 | 381 | 565 | 94 | 158 |
Cash From Investing | (382) | (310) | (379) | (78) | (106) |
Cash From Financing | (250) | (91) | (299) | (8.48) | (89) |
Free Cash Flow | (138) | 29 | 175 | 13 | 49 |