NEW GOLD INC (NGD) Stock Fundamental Analysis

NYSEARCA:NGD • CA6445351068

13.16 USD
+0.02 (+0.15%)
Last: Feb 27, 2026, 09:41 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

NGD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While NGD belongs to the best of the industry regarding profitability, there are concerns on its financial health. NGD is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • NGD had positive earnings in the past year.
  • NGD had a positive operating cash flow in the past year.
  • In multiple years NGD reported negative net income over the last 5 years.
  • In the past 5 years NGD always reported a positive cash flow from operatings.
NGD Yearly Net Income VS EBIT VS OCF VS FCFNGD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • NGD's Return On Assets of 10.52% is amongst the best of the industry. NGD outperforms 85.90% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.11%, NGD belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
  • NGD's Return On Invested Capital of 17.52% is amongst the best of the industry. NGD outperforms 90.38% of its industry peers.
Industry RankSector Rank
ROA 10.52%
ROE 20.11%
ROIC 17.52%
ROA(3y)-0.23%
ROA(5y)0.29%
ROE(3y)-1.79%
ROE(5y)-0.14%
ROIC(3y)N/A
ROIC(5y)N/A
NGD Yearly ROA, ROE, ROICNGD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • NGD has a Profit Margin of 20.07%. This is amongst the best in the industry. NGD outperforms 81.41% of its industry peers.
  • In the last couple of years the Profit Margin of NGD has declined.
  • NGD has a Operating Margin of 36.13%. This is amongst the best in the industry. NGD outperforms 82.69% of its industry peers.
  • NGD's Operating Margin has improved in the last couple of years.
  • NGD's Gross Margin of 86.65% is amongst the best of the industry. NGD outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of NGD has grown nicely.
Industry RankSector Rank
OM 36.13%
PM (TTM) 20.07%
GM 86.65%
OM growth 3Y2.5%
OM growth 5YN/A
PM growth 3Y-16.2%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y2.32%
NGD Yearly Profit, Operating, Gross MarginsNGD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NGD is still creating some value.
  • NGD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NGD has more shares outstanding
  • Compared to 1 year ago, NGD has a worse debt to assets ratio.
NGD Yearly Shares OutstandingNGD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
NGD Yearly Total Debt VS Total AssetsNGD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • NGD has an Altman-Z score of 5.35. This indicates that NGD is financially healthy and has little risk of bankruptcy at the moment.
  • NGD's Altman-Z score of 5.35 is fine compared to the rest of the industry. NGD outperforms 63.46% of its industry peers.
  • NGD has a debt to FCF ratio of 4.95. This is a neutral value as NGD would need 4.95 years to pay back of all of its debts.
  • NGD's Debt to FCF ratio of 4.95 is fine compared to the rest of the industry. NGD outperforms 70.51% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that NGD is not too dependend on debt financing.
  • NGD has a worse Debt to Equity ratio (0.32) than 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.95
Altman-Z 5.35
ROIC/WACC1.65
WACC10.64%
NGD Yearly LT Debt VS Equity VS FCFNGD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that NGD may have some problems paying its short term obligations.
  • NGD has a Current ratio of 0.88. This is amonst the worse of the industry: NGD underperforms 87.82% of its industry peers.
  • A Quick Ratio of 0.48 indicates that NGD may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.48, NGD is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.48
NGD Yearly Current Assets VS Current LiabilitesNGD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • NGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 309.09%, which is quite impressive.
  • Measured over the past years, NGD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.55% on average per year.
  • The Revenue has grown by 44.19% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 7.95% on average over the past years.
EPS 1Y (TTM)309.09%
EPS 3Y16.55%
EPS 5YN/A
EPS Q2Q%212.5%
Revenue 1Y (TTM)44.19%
Revenue growth 3Y7.44%
Revenue growth 5Y7.95%
Sales Q2Q%83.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.56% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.05% on average over the next years. This is quite good.
EPS Next Y226.54%
EPS Next 2Y147.86%
EPS Next 3Y77.1%
EPS Next 5Y32.56%
Revenue Next Year58.81%
Revenue Next 2Y60.86%
Revenue Next 3Y34.22%
Revenue Next 5Y17.05%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NGD Yearly Revenue VS EstimatesNGD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
NGD Yearly EPS VS EstimatesNGD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.24, which means the current valuation is very expensive for NGD.
  • NGD's Price/Earnings ratio is a bit cheaper when compared to the industry. NGD is cheaper than 72.44% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NGD to the average of the S&P500 Index (27.11), we can say NGD is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 11.27, the valuation of NGD can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, NGD is valued cheaper than 84.62% of the companies in the same industry.
  • NGD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 29.24
Fwd PE 11.27
NGD Price Earnings VS Forward Price EarningsNGD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NGD is valued a bit cheaper than 70.51% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NGD is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 129.75
EV/EBITDA 15.28
NGD Per share dataNGD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • NGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NGD has a very decent profitability rating, which may justify a higher PE ratio.
  • NGD's earnings are expected to grow with 77.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y147.86%
EPS Next 3Y77.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for NGD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEW GOLD INC

NYSEARCA:NGD (2/27/2026, 9:41:10 AM)

13.16

+0.02 (+0.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners67.49%
Inst Owner Change13.33%
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap10.42B
Revenue(TTM)1.24B
Net Income(TTM)249.30M
Analysts77.78
Price Target9.66 (-26.6%)
Short Float %1.26%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.36%
Min EPS beat(2)4.72%
Max EPS beat(2)36%
EPS beat(4)4
Avg EPS beat(4)47.2%
Min EPS beat(4)4.72%
Max EPS beat(4)131.06%
EPS beat(8)7
Avg EPS beat(8)104.59%
EPS beat(12)10
Avg EPS beat(12)73.59%
EPS beat(16)11
Avg EPS beat(16)48.71%
Revenue beat(2)1
Avg Revenue beat(2)2.44%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)9.74%
Revenue beat(4)2
Avg Revenue beat(4)6.7%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)24.28%
Revenue beat(8)4
Avg Revenue beat(8)3.57%
Revenue beat(12)7
Avg Revenue beat(12)2.81%
Revenue beat(16)10
Avg Revenue beat(16)1.53%
PT rev (1m)10.38%
PT rev (3m)19.37%
EPS NQ rev (1m)-5.31%
EPS NQ rev (3m)-3.82%
EPS NY rev (1m)0%
EPS NY rev (3m)8.62%
Revenue NQ rev (1m)-8.04%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)2.2%
Valuation
Industry RankSector Rank
PE 29.24
Fwd PE 11.27
P/S 8.39
P/FCF 129.75
P/OCF 15.3
P/B 8.41
P/tB 8.41
EV/EBITDA 15.28
EPS(TTM)0.45
EY3.42%
EPS(NY)1.17
Fwd EY8.87%
FCF(TTM)0.1
FCFY0.77%
OCF(TTM)0.86
OCFY6.53%
SpS1.57
BVpS1.57
TBVpS1.57
PEG (NY)0.13
PEG (5Y)N/A
Graham Number3.98
Profitability
Industry RankSector Rank
ROA 10.52%
ROE 20.11%
ROCE 22.17%
ROIC 17.52%
ROICexc 18.66%
ROICexgc 18.66%
OM 36.13%
PM (TTM) 20.07%
GM 86.65%
FCFM 6.46%
ROA(3y)-0.23%
ROA(5y)0.29%
ROE(3y)-1.79%
ROE(5y)-0.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y11.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.53%
ROICexc growth 5YN/A
OM growth 3Y2.5%
OM growth 5YN/A
PM growth 3Y-16.2%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y2.32%
F-Score7
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.95
Debt/EBITDA 0.57
Cap/Depr 240.3%
Cap/Sales 48.34%
Interest Coverage 9.82
Cash Conversion 97.44%
Profit Quality 32.21%
Current Ratio 0.88
Quick Ratio 0.48
Altman-Z 5.35
F-Score7
WACC10.64%
ROIC/WACC1.65
Cap/Depr(3y)123.96%
Cap/Depr(5y)128.72%
Cap/Sales(3y)37.2%
Cap/Sales(5y)37.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)309.09%
EPS 3Y16.55%
EPS 5YN/A
EPS Q2Q%212.5%
EPS Next Y226.54%
EPS Next 2Y147.86%
EPS Next 3Y77.1%
EPS Next 5Y32.56%
Revenue 1Y (TTM)44.19%
Revenue growth 3Y7.44%
Revenue growth 5Y7.95%
Sales Q2Q%83.53%
Revenue Next Year58.81%
Revenue Next 2Y60.86%
Revenue Next 3Y34.22%
Revenue Next 5Y17.05%
EBIT growth 1Y325.4%
EBIT growth 3Y10.12%
EBIT growth 5YN/A
EBIT Next Year452.23%
EBIT Next 3Y121.53%
EBIT Next 5Y48.65%
FCF growth 1Y388.85%
FCF growth 3Y16.79%
FCF growth 5Y64.19%
OCF growth 1Y173.63%
OCF growth 3Y6.66%
OCF growth 5Y8.31%

NEW GOLD INC / NGD FAQ

What is the ChartMill fundamental rating of NEW GOLD INC (NGD) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NGD.


Can you provide the valuation status for NEW GOLD INC?

ChartMill assigns a valuation rating of 7 / 10 to NEW GOLD INC (NGD). This can be considered as Undervalued.


Can you provide the profitability details for NEW GOLD INC?

NEW GOLD INC (NGD) has a profitability rating of 7 / 10.


What are the PE and PB ratios of NEW GOLD INC (NGD) stock?

The Price/Earnings (PE) ratio for NEW GOLD INC (NGD) is 29.24 and the Price/Book (PB) ratio is 8.41.


How financially healthy is NEW GOLD INC?

The financial health rating of NEW GOLD INC (NGD) is 3 / 10.