NEW GOLD INC (NGD) Stock Fundamental Analysis
USA - NYSEARCA:NGD - CA6445351068 - Common Stock
6.965 USD
-0.05 (-0.78%)
Taking everything into account, NGD scores 6 out of 10 in our fundamental rating. NGD was compared to 154 industry peers in the Metals & Mining industry. While NGD has a great profitability rating, there are quite some concerns on its financial health. NGD has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
NGD had positive earnings in the past year.
In the past year NGD had a positive cash flow from operations.
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.
1.2 Ratios
NGD's Return On Assets of 10.52% is amongst the best of the industry. NGD outperforms 88.96% of its industry peers.
NGD has a Return On Equity of 20.11%. This is amongst the best in the industry. NGD outperforms 92.21% of its industry peers.
NGD has a Return On Invested Capital of 17.52%. This is amongst the best in the industry. NGD outperforms 94.81% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 20.07%, NGD belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
In the last couple of years the Profit Margin of NGD has declined.
With an excellent Operating Margin value of 36.13%, NGD belongs to the best of the industry, outperforming 87.01% of the companies in the same industry.
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 99.35% of its industry peers.
NGD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NGD is creating value.
Compared to 1 year ago, NGD has more shares outstanding
The number of shares outstanding for NGD has been increased compared to 5 years ago.
The debt/assets ratio for NGD is higher compared to a year ago.
2.2 Solvency
NGD has an Altman-Z score of 2.78. This is not the best score and indicates that NGD is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.78, NGD perfoms like the industry average, outperforming 46.75% of the companies in the same industry.
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 has a Debt to FCF ratio of 4.95. This is in the better half of the industry: NGD outperforms 72.08% of its industry peers.
NGD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NGD (0.32) is worse than 66.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.98
WACC8.83%
2.3 Liquidity
A Current Ratio of 0.88 indicates that NGD may have some problems paying its short term obligations.
With a Current ratio value of 0.88, NGD is not doing good in the industry: 88.31% of the companies in the same industry are doing better.
NGD has a Quick Ratio of 0.88. This is a bad value and indicates that NGD is not financially healthy enough and could expect problems in meeting its short term obligations.
NGD has a worse Quick ratio (0.48) than 89.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 309.09% over the past year.
NGD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.55% yearly.
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
NGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.56% yearly.
The Revenue is expected to grow by 17.05% on average over the next years. This is quite good.
EPS Next Y200.64%
EPS Next 2Y151.16%
EPS Next 3Y80.16%
EPS Next 5Y32.56%
Revenue Next Year55.4%
Revenue Next 2Y57.47%
Revenue Next 3Y32.58%
Revenue Next 5Y17.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
NGD is valuated correctly with a Price/Earnings ratio of 15.48.
Based on the Price/Earnings ratio, NGD is valued cheaper than 87.66% of the companies in the same industry.
NGD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.56.
The Price/Forward Earnings ratio is 5.81, which indicates a rather cheap valuation of NGD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NGD indicates a rather cheap valuation: NGD is cheaper than 96.75% of the companies listed 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 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 5.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NGD is valued a bit cheaper than the industry average as 79.22% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NGD is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.63 | ||
| EV/EBITDA | 8.34 |
4.3 Compensation for Growth
The 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 80.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y151.16%
EPS Next 3Y80.16%
5. Dividend
5.1 Amount
No dividends for NGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:NGD (11/18/2025, 3:50:59 PM)
6.965
-0.05 (-0.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners64.79%
Inst Owner Change-2.84%
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)1.24B
Net Income(TTM)249.30M
Analysts78.46
Price Target7.05 (1.22%)
Short Float %2.47%
Short Ratio0.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)18.59%
PT rev (3m)19.71%
EPS NQ rev (1m)25.6%
EPS NQ rev (3m)25.8%
EPS NY rev (1m)11.99%
EPS NY rev (3m)47.86%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)3.92%
Revenue NY rev (3m)7.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 5.81 | ||
| P/S | 4.44 | ||
| P/FCF | 68.63 | ||
| P/OCF | 8.1 | ||
| P/B | 4.45 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)0.45
EY6.46%
EPS(NY)1.2
Fwd EY17.21%
FCF(TTM)0.1
FCFY1.46%
OCF(TTM)0.86
OCFY12.35%
SpS1.57
BVpS1.57
TBVpS1.57
PEG (NY)0.08
PEG (5Y)N/A
Graham Number3.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.78 |
F-Score7
WACC8.83%
ROIC/WACC1.98
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 Y200.64%
EPS Next 2Y151.16%
EPS Next 3Y80.16%
EPS Next 5Y32.56%
Revenue 1Y (TTM)44.19%
Revenue growth 3Y7.44%
Revenue growth 5Y7.95%
Sales Q2Q%83.53%
Revenue Next Year55.4%
Revenue Next 2Y57.47%
Revenue Next 3Y32.58%
Revenue Next 5Y17.05%
EBIT growth 1Y325.4%
EBIT growth 3Y10.12%
EBIT growth 5YN/A
EBIT Next Year415.73%
EBIT Next 3Y101.88%
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.
What is the valuation status for NGD stock?
ChartMill assigns a valuation rating of 8 / 10 to NEW GOLD INC (NGD). This can be considered as Undervalued.
What is the profitability of NGD stock?
NEW GOLD INC (NGD) has a profitability rating of 7 / 10.
What is the earnings growth outlook for NEW GOLD INC?
The Earnings per Share (EPS) of NEW GOLD INC (NGD) is expected to grow by 200.64% in the next year.