New Gold Stock Analysis
| NGD Stock | USD 8.56 0.15 1.72% |
New Gold holds a debt-to-equity ratio of 0.41. At present, New Gold's Short and Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt Total is expected to grow to about 500.4 M, whereas Short Term Debt is forecasted to decline to about 764.8 K. New Gold's financial risk is the risk to New Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
New Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. New Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps New Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect New Gold's stakeholders.
For most companies, including New Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for New Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, New Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At present, New Gold's Change To Liabilities is projected to increase significantly based on the last few years of reporting. New Gold is overvalued with Real Value of 8.19 and Target Price of 9.0. The main objective of New Gold stock analysis is to determine its intrinsic value, which is an estimate of what New Gold is worth, separate from its market price. There are two main types of New Gold's stock analysis: fundamental analysis and technical analysis.
The New Gold stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Gold's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. New Stock Analysis Notes
About 68.0% 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. New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. The company was incorporated in 1980 and is headquartered in Toronto, Canada. New Gold is traded on AMEX Exchange in the United States. To find out more about New Gold contact Renaud Adams at 416 324 6000 or learn more at https://www.newgold.com.New Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| New Gold had very high historical volatility over the last 90 days | |
| New Gold is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: NGD Infection Prevention Deploys NGD200 System to the Largest Medical Center in the Middle East |
New Gold Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
New Largest EPS Surprises
Earnings surprises can significantly impact New Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-25 | 2019-03-31 | -0.02 | -0.0231 | -0.0031 | 15 | ||
2025-04-28 | 2025-03-31 | 0.016 | 0.02 | 0.004 | 25 | ||
2025-02-11 | 2024-12-31 | 0.0606 | 0.07 | 0.0094 | 15 |
New Gold Environmental, Social, and Governance (ESG) Scores
New Gold's ESG score is a quantitative measure that evaluates New Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of New Gold's operations that may have significant financial implications and affect New Gold's stock price as well as guide investors towards more socially responsible investments.
New Gold Thematic Classifications
In addition to having New Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CompulsionAddiction driven consumer products and services | |
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
New Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.92 B.New Profitablity
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
New Gold has Return on Asset of 0.1283 % which means that on every $100 spent on assets, it made $0.1283 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2229 %, implying that it generated $0.2229 on every 100 dollars invested. New Gold's management efficiency ratios could be used to measure how well New Gold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.1. At present, New Gold's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Non Current Assets Total are forecasted to decline to about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.26 | 2.36 | |
| Tangible Book Value Per Share | 1.26 | 2.36 | |
| Enterprise Value Over EBITDA | 5.86 | 6.15 | |
| Price Book Value Ratio | 2.04 | 1.94 | |
| Enterprise Value Multiple | 5.86 | 6.15 | |
| Price Fair Value | 2.04 | 1.94 | |
| Enterprise Value | 1 B | 1.1 B |
At New Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 3rd of January, New Gold secures the Downside Deviation of 3.98, mean deviation of 2.72, and Risk Adjusted Performance of 0.0709. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Gold, as well as the relationship between them. Please verify New Gold value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Gold is priced some-what accurately, providing market reflects its recent price of 8.56 per share. Given that New Gold has jensen alpha of 0.2378, we recommend you to check New Gold's last-minute market performance to make sure the company can sustain itself at a future point.New Gold Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as New Gold price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
New Gold Outstanding Bonds
New Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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New Gold Predictive Daily Indicators
New Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.3 M | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.68 | |||
| Day Typical Price | 8.64 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.15) |
New Gold Corporate Filings
6K | 22nd of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
6K | 3rd of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
New Gold Forecast Models
New Gold's time-series forecasting models are one of many New Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.New Gold Debt to Cash Allocation
Many companies such as New Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
New Gold has 399.7 M in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. New Gold has a current ratio of 2.75, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for New to invest in growth at high rates of return. New Gold Total Assets Over Time
New Gold Assets Financed by Debt
The debt-to-assets ratio shows the degree to which New Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.New Gold Debt Ratio | 14.0 |
New Gold Corporate Bonds Issued
Most New bonds can be classified according to their maturity, which is the date when New Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
New Short Long Term Debt Total
Short Long Term Debt Total |
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About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Gold. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| 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 |
Current New Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.0 | Buy | 10 | Odds |
Most New analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand New stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of New Gold, talking to its executives and customers, or listening to New conference calls.
New Stock Analysis Indicators
New Gold stock analysis indicators help investors evaluate how New Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New Gold shares will generate the highest return on investment. By understating and applying New Gold stock analysis, traders can identify New Gold position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 185.5 M | |
| Long Term Debt | 397 M | |
| Common Stock Shares Outstanding | 752.2 M | |
| Total Stockholder Equity | 1.1 B | |
| Total Cashflows From Investing Activities | -263.4 M | |
| Tax Provision | -19.4 M | |
| Quarterly Earnings Growth Y O Y | 2.75 | |
| Property Plant And Equipment Net | 1.7 B | |
| Cash And Short Term Investments | 110.3 M | |
| Cash | 105.2 M | |
| Accounts Payable | 36.9 M | |
| Net Debt | 294.5 M | |
| 50 Day M A | 7.6272 | |
| Total Current Liabilities | 196.6 M | |
| Other Operating Expenses | 742.2 M | |
| Non Current Assets Total | 1.7 B | |
| Forward Price Earnings | 8.4746 | |
| Non Currrent Assets Other | 33.9 M | |
| Stock Based Compensation | 600 K |
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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