NEW GOLD INC (NGD)       1.29  +0.03 (+2.38%)

1.29  +0.03 (+2.38%)

CA6445351068 - Common Stock - After market: 1.3 +0.01 (+0.78%)


Fundamental Rating

Overall NGD gets a fundamental rating of 6 out of 10. We evaluated NGD against 1003 industry peers in the Metals & Mining industry. NGD has a great profitability rating, but there are some minor concerns on its financial health. NGD is valued quite cheap, while showing a decent growth score. This is a good combination!




Profitability

Profitability Rating


NGD's Return On Assets of 5.61% is amongst the best returns of the industry. NGD outperforms 85% of its industry peers. The industry average Return On Assets is -11.45%.
NGD has a Profit Margin of 18.63%. This is better than the industry average of 4.36%.

NGD has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for NGD.
NGD has a Return On Equity of 14.53%. This is comparable to the industry average of 12.10%.
VS Industry

ROA (5.61%) VS Industry: 85% outperformed.

-58,568.82
16,422.17

ROE (14.53%) VS Industry: 53% outperformed.

0.02
1,815.36

Profit Margin (18.63%) VS Industry: 74% outperformed.

-1,474,317.78
17,758.75

Valuation

Valuation Rating


The Price/Earnings Ratio is 10.75, which indicates a very decent valuation of NGD.
The Forward Price/Earnings Ratio of 9.60 indicates a rather cheap valuation of NGD.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of NGD, it is valued rather cheaply. It is trading at 0.92 times its book value.

When comparing the price book ratio of NGD to the average industry price book ratio of 1.83, NGD is valued rather cheaply.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.66, NGD is valued rather cheaply
Compared to an average industry Price/Earning Ratio of 9.30, NGD is valued in line with its industry peers.
VS Industry

Price/Earnings (10.75) VS Industry: 43% outperformed.

271.00
0.13

Price/Book (0.92) VS Industry: 76% outperformed.

4,559.00
0.15

Enterprise Value/ EBITDA (2.49) VS Industry: 79% outperformed.

666.31
0.02

Growth

Growth Rating


NGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 300.00%, which is quite impressive.
The Earnings Per Share has been growing by 14.87% on average over the past 5 years. This is quite good.
The Earnings Per Share is expected to grow by 16.03% on average over the next 5 years. This is quite good.
NGD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.87%.

The EPS growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
NGD shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 7.36% yearly.
NGD is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.67% yearly.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS14.87% -35.15% 300% 11.94% 25.4% 14.85% 16.03%
Revenue7.36% 7.24% 15.87% -0.11% 8.8% 3.81% 4.67%

Health

Health Rating


NGD has a Current Ratio of 3.97. This indicates that NGD is financially healthy and has no problem in meeting its short term obligations.
NGD has a Quick Ratio of 3.39. This indicates that NGD is financially healthy and has no problem in meeting its short term obligations.
The Piotroski-F score of NGD is 8.00. This is a very strong score and indicates great health and profitability for NGD.
NGD has a Current Ratio comparable to the industry average, which is at 3.60.

The Quick Ratio is in line with the industry averages, which is at 3.19.
NGD has one of the worst Debt to Equity ratios in its industry. 94% of its industry peers require less debt for financing their operations.
NGD has an Altman-Z score of -0.04. This is a bad value and indicates that NGD is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 3.44, NGD is in worse financial health than its industry peers.
VS Industry

Debt/Equity (0.52) VS Industry: 6% outperformed.

29.83
-90.09

Quick Ratio (3.39) VS Industry: 51% outperformed.

0.00
703.43

Current Ratio (3.97) VS Industry: 53% outperformed.

0.00
703.43

Altman-Z (-0.04) VS Industry: 26% outperformed.

-72,242.07
708,925.94

Dividend

Dividend Rating


No dividends for NGD!.

NGD Daily chart

NEW GOLD INC1.29

NYSEARCA:NGD (5/16/2022, 4:49:56 PM)+0.03 (+2.38%)

After market: 1.3 +0.01 (+0.78%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Metals & Mining
Earnings (Last) 02-23 2022-02-23/bmo Earnings (Next) N/A N/A
Ins Owners N/A Inst Owners 33.99%
Market Cap 879.91M Analysts 69.33
Valuation
PE 10.75 Fwd PE 9.6
PEG (NY) 0.9 PEG (5Y) 0.72
P/S 1.18 P/B 0.92
EV/EBITDA 2.49
Profitability
ROA 5.61% ROE 14.53%
PM 18.63 Asset Turnover 0.3
Growth
EPS 1Y 300% EPS 3Y -35.15%
EPS 5Y 14.87% EPS growth Q2Q 0%
EPS Next Y 11.94% EPS Next 2Y 25.4%
EPS Next 3Y 14.85% EPS Next 5Y 16.03%
Revenue growth 1Y 15.87% Revenue growth 3Y 7.24%
Revenue growth 5Y 7.36% Revenue growth Q2Q 1.86%
Revenue Next Year -0.11% Revenue Next 2Y 8.8%
Revenue Next 3Y 3.81% Revenue Next 5Y 4.67%
Health
Current Ratio 3.97 Quick Ratio 3.39
Altman-Z -0.04 F-Score 8
Debt/Equity 0.52
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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