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Long-Term Debt Repaid for New Gold Inc

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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...

5.06 CAD
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2.29 - 5.39
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on New Gold Inc's Long-Term Debt Repaid:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-400 M-300 M-200 M-100 M0 K
Performance Summary
  • New Gold's latest twelve months long-term debt repaid is -3.738 million
  • New Gold's long-term debt repaid for fiscal years ending December 2020 to 2024 averaged -103 million.
  • New Gold's operated at median long-term debt repaid of -13.151 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, New Gold's long-term debt repaid peaked in December 2024 at -3.738 million.
  • New Gold's long-term debt repaid hit its 5-year low in December 2020 of -334.1 million.
  • New Gold's long-term debt repaid decreased in 2020 (-334.1 million, +127.7%) and 2022 (-151.5 million, +1,052.0%) and increased in 2021 (-13.151 million, -96.1%), 2023 (-12.322 million, -91.9%), and 2024 (-3.738 million, -69.7%).

How does New Gold's Long-Term Debt Repaid benchmark against competitors?

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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 Long-Term Debt Repaid Benchmarks
NameTickerLong-Term Debt Repaid
Capstone Mining CorpTSX:CS-635.2 M
Fortuna Mining CorpTSX:FVI-378.6 M
HudBay Minerals IncTSX:HBM-321.3 M
OceanaGold CorporationTSX:OGC-313.6 M
China Gold International ResourcesTSX:CGG-226.5 M
Ero Copper CorpTSX:ERO-77.874 M
Thor Explorations Ltd.TSXV:THX-61.638 M
Wesdome Gold Mines Ltd.TSX:WDO-41.641 M
Galiano Gold IncTSX:GAU-19.265 M
K92 Mining IncTSX:KNT-6.419 M
New Gold IncTSX:NGD-3.738 M
MaterialsSECTOR:MTRL.CA0 K

Metric Usage: Long-Term Debt Repaid

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lt_debt_repaid
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number
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text
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current
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FY, Q, LTM, YTD
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Long-Term Debt Repaid in the financials category include:

  • Depreciation & Amortization (CF) - This item represents non-cash periodical charge on account of wear and tear of fixed assets used in the business. This item also includes amortization of all intangible assets and goodwill. Note: If the line reported in cash flow by the company is "Depreciation, amortization and other non-cash charges", we exclude from this all amortizations towards deferred charges, stock based-compensation, impairment and other non-cash charges included in it.
  • Net (Increase) Dec. in Loans Originated/Sold - Investing - This item represents change in loans given by the company in the course of its lending activity and proceeds from repayment of such loans.
  • Unfunded Vested Pension Liabilities - This item represents the total projected benefits, vested and non-vested payable by an employer to an employee in respect of defined benefit pension plans (Both Domestic and Foreign Plans).
  • Unearned Revenue Non Current - Revenue collected or promised for which the reporting company still has to provide goods or services over 12 months into the future.
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Long-Term Debt Repaid

This item represents cash outflows towards repayment of any debt that is long-term in nature.

Definition of Long-Term Debt Repaid

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The tables below summarizes New Gold’s Long-Term Debt Repaid and common size over the last five years:

Fiscal YearLong-Term Debt Repaid
2020-12-31-334.1 M
2021-12-31-13.151 M
2022-12-31-151.5 M
2023-12-31-12.322 M
2024-12-31-3.738 M

The tables below summarizes New Gold’s Long-Term Debt Repaid and common size over the last four quarters:

Quarter EndingLong-Term Debt Repaid
2024-03-31-1.761 M
2024-06-30-684.105 T
2024-09-30-67.751 M
2024-12-31-1.006 M
Click the link below to download a spreadsheet with an example Long-Term Debt Repaid calculation for New Gold Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K300 M600 M1.125 B5001,5002,500

The chart above depicts the distribution of long-term debt repaid for companies operating in the Materials sector in the Developed economic region. Over 3,170 companies were considered in this analysis, and 3,089 had meaningful values. The average long-term debt repaid of companies in the sector is 25.264 M with a standard deviation of 120.6 M.

New Gold Inc's Long-Term Debt Repaid of -3.738 M is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Long-Term Debt Repaid In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,171
Included Constituents3,089
Min0 K
Max1.124 B
Median0 K
Mean25.264 M
Standard Deviation120.6 M

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