Get the tools used by (smart)2 investors.
SP500 -2.0%DOW -1.7%FTSE 100 -0.1%NIKKEI -3.6%OIL -0.9%GOLD 0.7%
Sign In
WatchlistsIdeasScreenerData ExplorerChartsSaved Work

Current Portion of Total Debt for New Gold Inc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

NGD: New Gold Inc

New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. The company’s...

5.18 CAD
Price
– CAD
Fair Value
–
Upside
2.26 - 5.39
52-week range
Create ChartCreate ModelAdd To Watchlist

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on New Gold Inc's Current Portion of Total Debt:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20242 M6 M10 M14 M
Performance Summary
  • New Gold's current portion of total debt last quarter was 1.006 million
  • New Gold's current portion of total debt for fiscal years ending December 2020 to 2024 averaged 8.09 million.
  • New Gold's operated at median current portion of total debt of 11.644 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, New Gold's current portion of total debt peaked in December 2020 at 12.215 million.
  • New Gold's current portion of total debt hit its 5-year low in December 2024 of 1.006 million.
  • New Gold's current portion of total debt decreased in 2021 (12.139 million, -0.6%), 2022 (11.644 million, -4.1%), 2023 (3.445 million, -70.4%), and 2024 (1.006 million, -70.8%) and increased in 2020 (12.215 million, +8.1%).

How does New Gold's Current Portion of Total Debt benchmark against competitors?

Hide this widget

We've identified the following companies as similar to New Gold Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

New Gold Current Portion of Total Debt Benchmarks
NameTickerCurrent Portion of Total Debt
MaterialsSECTOR:MTRL.CA2.409 K
NovaGold Resources IncTSX:NG236.639 K
New Gold IncTSX:NGD1.006 M
Thor Explorations Ltd.TSXV:THX12.873 M
Galiano Gold IncTSX:GAU22.912 M
Fortuna Mining CorpTSX:FVI28.41 M
K92 Mining IncTSX:KNT40.797 M
OceanaGold CorporationTSX:OGC42.699 M
HudBay Minerals IncTSX:HBM67.284 M
Ero Copper CorpTSX:ERO81.658 M
China Gold International ResourcesTSX:CGG214.5 M
Capstone Mining CorpTSX:CS367.9 M

Metric Usage: Current Portion of Total Debt

Hide this widget
current_total_debt
Slug
number
Datatype
text
Format
current
Default Period
FY, Q
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Current Portion of Total Debt in the financials category include:

  • Deferred Charges Long-term - Non-current costs that are deferred and amortized over time or prepaid and earned at a later date.
  • Buildings - This item represents the Assets of a durable nature in the form of Building held by the company, at their gross values, which are to be used in the production or sale of goods, sale of other goods or rendering of services rather than being held for sale.
  • Long-Term Debt Issued - This item represents cash inflow on issuance of any debt that is long-term in nature.
  • Gross Property Plant And Equipment - The sum of all gross property, plant & equipment fields. Where companies do not report a breakdown of plant, property, & equipment, the value is entered in this field alone.
View Full List

Search for metric or datapoint

Current Portion of Total Debt

The sum of Short-term Borrowings, Current Portion of LT Debt and Capital Leases, Current due within the next year.

Definition of Current Portion of Total Debt

Hide this widget

New Gold reported current portion of total debt of 1.006 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes New Gold’s Current Portion of Total Debt and common size over the last five years:

Fiscal YearCurrent Portion of Total DebtAssets% Assets
2020-12-3112.215 M2.863 B0.4%
2021-12-3112.139 M3.132 B0.4%
2022-12-3111.644 M3.038 B0.4%
2023-12-313.445 M3.029 B0.1%
2024-12-311.006 M2.881 B0.0%

The tables below summarizes New Gold’s Current Portion of Total Debt and common size over the last four quarters:

Quarter EndingCurrent Portion of Total DebtAssets% Assets
2024-03-312.032 M3.059 B0.1%
2024-06-301.505 M2.749 B0.1%
2024-09-301.352 M2.682 B0.1%
2024-12-311.006 M2.881 B0.0%
Click the link below to download a spreadsheet with an example Current Portion of Total Debt calculation for New Gold Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
0 K350 M700 M1.394 B5001,5002,500

The chart above depicts the distribution of current portion of total debt for companies operating in the Materials sector in the Developed economic region. Over 3,250 companies were considered in this analysis, and 3,190 had meaningful values. The average current portion of total debt of companies in the sector is 41.09 M with a standard deviation of 149.9 M.

New Gold Inc's Current Portion of Total Debt of 1.006 M ranks in the 65.4% percentile for the sector. The following table provides additional summary stats:

Current Portion of Total Debt In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,255
Included Constituents3,190
Min0 K
Max1.392 B
Median93.411 K
Mean41.09 M
Standard Deviation149.9 M

You can find companies with similar current portion of total debt using this stock screener.

All rights reserved. Terms Of Use