NEW GOLD INC (NGD) 1.07 -0.08 (-6.96%)
1.07 -0.08 (-6.96%)
CA6445351068 - Common Stock - After market: 1.07 0 (0%)
Fundamental Rating
Taking everything into account, NGD scores 4 out of 10 in our fundamental rating. NGD was compared to 988 industry peers in the Metals & Mining industry. NGD has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, NGD is valued expensive at the moment.
Profitability
Profitability Rating
NGD's Return On Assets of 4.48% is amongst the best returns of the industry. NGD outperforms 84% of its industry peers. The industry average Return On Assets is -12.96%.
NGD has a Profit Margin of 15.68%. This is better than the industry average of 3.28%.
NGD's Return On Equity of 9.87% is in line with the rest of the industry. The industry average Return On Equity is 12.10%.
The Piotroski-F score of NGD is 5.00. This is a neutral score and indicates average health and profitability for NGD.
VS Industry
ROA (4.48%) VS Industry: 84% outperformed.
-60,622.31
231.29
ROE (9.87%) VS Industry: 42% outperformed.
0.35
290.68
Profit Margin (15.68%) VS Industry: 73% outperformed.
-6,486,700.00
1,974.22
Valuation
Valuation Rating
With a Forward Price/Earnings Ratio of 9.94, the valuation of NGD can be described as very reasonable.
With a price book ratio of 0.71, NGD is valued rather cheaply.
Compared to an average industry price book ratio of 1.51, NGD is valued rather cheaply
When comparing the Enterprise Value to EBITDA ratio of NGD to the average industry ratio of 5.21, NGD is valued in line with its industry peers.
With a Price/Earnings Ratio of 53.50, NGD can be considered very expensive at the moment.
With a Price/Earning Ratio of 53.50, NGD is valued a higher than the industry average, which is at 10.83. 91% of the companies listed in the same industry are cheaper than NGD!
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates NGD does not grow enough to justify the current Price/Earnings ratio.
VS Industry
Price/Earnings (53.5) VS Industry: 9% outperformed.
816.00
0.17
Price/Book (0.71) VS Industry: 76% outperformed.
2,723.29
0.02
Enterprise Value/ EBITDA (4.07) VS Industry: 60% outperformed.
240.18
0.00
Growth
Growth Rating
NGD shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 14.87% yearly.
NGD is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 13.18% yearly.
The EPS growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The Revenue has been growing slightly by 7.36% on average over the past 5 years.
The Revenue is expected to grow by 4.89% on average over the next 5 years.
The earnings per share for NGD have decreased strongly by -83.33% in the last year.
NGD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.16%.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 14.87% | N/A | -83.33% | -134.34% | -5.28% | -12.66% | 13.18% |
| Revenue | 7.36% | 7.24% | -13.16% | -18.95% | 2.8% | 2.53% | 4.89% |
Health
Health Rating
NGD has a Current Ratio of 2.25. This indicates that NGD is financially healthy and has no problem in meeting its short term obligations.
NGD has a Current Ratio comparable to the industry average, which is at 2.82.
NGD has a Quick Ratio of 1.68. This is a normal value and indicates that NGD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick Ratio is in line with the industry averages, which is at 2.36.
The Piotroski-F score of NGD is 5.00. This is a neutral score and indicates average health and profitability for NGD.
NGD has one of the worst Debt to Equity ratios in its industry. 92% of its industry peers require less debt for financing their operations.
Based on the Altman-Z score of -0.53, we must say that NGD is in the distress zone and has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.37, NGD is in worse financial health than its industry peers.
VS Industry
Debt/Equity (0.39) VS Industry: 8% outperformed.
3.38
0.00
Quick Ratio (1.68) VS Industry: 42% outperformed.
-0.07
939.42
Current Ratio (2.25) VS Industry: 43% outperformed.
0.00
939.42
Altman-Z (-0.53) VS Industry: 31% outperformed.
-52,372.89
9,447.54
Dividend
Dividend Rating
No dividends for NGD!.
NEW GOLD INC1.07
NYSEARCA:NGD (12/6/2022, 3:04:11 PM)-0.08 (-6.96%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Metals & Mining | ||
| Earnings (Last) | 11-03 2022-11-03/bmo | Earnings (Next) | 02-21 2023-02-21 |
| Ins Owners | N/A | Inst Owners | 33.52% |
| Market Cap | 730.06M | Analysts | 70.67 |
| PE | 53.5 | Fwd PE | 9.94 |
| PEG (NY) | N/A | PEG (5Y) | 3.6 |
| P/S | 1.13 | P/B | 0.71 |
| EV/EBITDA | 4.07 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS 1Y | -83.33% | EPS 3Y | N/A |
| EPS 5Y | 14.87% | EPS growth Q2Q | -166.67% |
| EPS Next Y | -134.34% | EPS Next 2Y | -5.28% |
| EPS Next 3Y | -12.66% | EPS Next 5Y | 13.18% |
| Revenue growth 1Y | -13.16% | Revenue growth 3Y | 7.24% |
| Revenue growth 5Y | 7.36% | Revenue growth Q2Q | -15.91% |
| Revenue Next Year | -18.95% | Revenue Next 2Y | 2.8% |
| Revenue Next 3Y | 2.53% | Revenue Next 5Y | 4.89% |
| Current Ratio | 2.25 | Quick Ratio | 1.68 |
| Altman-Z | -0.53 | F-Score | 5 |
| Debt/Equity | 0.39 | WACC | 10.32% |
| ROIC/WACC | 0.16 | ||
| ROA | 4.48% | ROE | 9.87% |
| ROICexgc | 1.68% | ROIC | 1.46% |
| PM | 15.68% | OM | 5.36% |
| Asset Turnover | 0.29 | ||
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