NEW GOLD INC (NGD)
CA6445351068 - Common Stock
1.17 +0.02 (+1.74%)
Fundamental Rating
Overall NGD gets a fundamental rating of 3 out of 10. We evaluated NGD against 953 industry peers in the Metals & Mining industry. Both the profitability and financial health of NGD have multiple concerns. NGD has a correct valuation and a medium growth rate.
Note: NGD has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
The Piotroski-F score of NGD is 3.00. This is a low score and indicates issues in the health and profitability of NGD.
VS Industry
Valuation
Valuation Rating
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 0.91 times its book value.
Compared to an average industry price book ratio of 1.53, NGD is valued rather cheaply
When comparing the Enterprise Value to EBITDA ratio of NGD to the average industry ratio of 6.51, NGD is valued rather cheaply.
The Forward Price/Earnings Ratio of 12.18 indicates a correct valuation of NGD.
NGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VS Industry
Price/Book (0.91) VS Industry: 70% outperformed.
200.30
0.03
Enterprise Value/ EBITDA (5.06) VS Industry: 61% outperformed.
568.39
0.24
Growth
Growth Rating
The Earnings Per Share is expected to grow by 81.77% on average over the next 5 years. This is a very strong growth
Based on estimates for the next 5 years, NGD will show a quite strong growth in Revenue. The Revenue will grow by 17.64% on average per year.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has been growing slightly by 9.23% on average over the past 5 years.
The earnings per share for NGD have decreased strongly by -115.38% in the last year.
Looking at the last year, NGD shows a very negative growth in Revenue. The Revenue has decreased by -16.42% in the last year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | -115.38% | 283.35% | 128.07% | 105.93% | 81.77% |
| Revenue | 9.23% | -1.4% | -16.42% | 24.55% | 21.25% | 17.64% | N/A |
Health
Health Rating
A Current Ratio of 2.28 indicates that NGD has no problem at all paying its short term obligations.
The Current Ratio is in line with the industry averages, which is at 2.57.
NGD has a Quick Ratio of 1.48. This is a normal value and indicates that NGD is financially healthy and should not expect problems in meeting its short term obligations.
When comparing the Quick Ratio of NGD to the average industry Current Ratio of 2.11, NGD is less able to pay its short term obligations than its industry peers.
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.
NGD has an Altman-Z score of -0.78. 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 2.25, NGD is in worse financial health than its industry peers.
The Piotroski-F score of NGD is 3.00. This is a low score and indicates issues in the health and profitability of NGD.
VS Industry
Debt/Equity (0.45) VS Industry: 8% outperformed.
9.62
0.00
Quick Ratio (1.48) VS Industry: 39% outperformed.
0.00
178.59
Current Ratio (2.28) VS Industry: 45% outperformed.
0.00
178.59
Altman-Z (-0.78) VS Industry: 29% outperformed.
-2,971.54
2,674.22
Dividend
Dividend Rating
NGD does not give a dividend.
NEW GOLD INC
NYSEARCA:NGD (5/30/2023, 12:52:46 PM)
1.17
+0.02 (+1.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-26 2023-04-26/amc
Earnings (Next)08-02 2023-08-02/bmo
Inst Owners31.51%
Inst Owner Change-5.35%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap798.26M
Analysts69.33
Price Target1.52 (29.91%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.25%
Min EPS beat(2)-83.35%
Max EPS beat(2)107.86%
EPS beat(4)2
Avg EPS beat(4)-18.41%
Min EPS beat(4)-105.63%
Max EPS beat(4)107.86%
Revenue beat(2)1
Avg Revenue beat(2)1.66%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)3.44%
Revenue beat(4)2
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-16.21%
Max Revenue beat(4)3.44%
PT rev (1m)7.21%
PT rev (3m)11.36%
EPS NQ rev (1m)60.08%
EPS NQ rev (3m)-54.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.67%
Revenue NQ rev (1m)-4.33%
Revenue NQ rev (3m)4.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.18 | ||
| P/S | 1.26 | ||
| P/FCF | N/A | ||
| P/OCF | 4.35 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.1
Fwd EY8.21%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.27
OCFY22.99%
SpS0.93
BVpS1.29
TBVpS1.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | 70.6% |
ROICexgc(3y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc(3y)N/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y-2.21%
F-Score3
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 138.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | -0.78 |
F-Score3
WACC9.82%
ROIC/WACCN/A
Cap/Depr(3y)140.41%
Cap/Depr(5y)122.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y-115.38%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q50%
EPS Next Y283.35%
EPS Next 2Y128.07%
EPS Next 3Y105.93%
EPS Next 5Y81.77%
Revenue growth 1Y-16.42%
Revenue growth 3Y-1.4%
Revenue growth 5Y9.23%
Revenue growth Q2Q15.4%
Revenue Next Year24.55%
Revenue Next 2Y21.25%
Revenue Next 3Y17.64%
Revenue Next 5YN/A
EBIT growth 1Y-108.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1369.52%
EBIT Next 3Y191.02%
EBIT Next 5Y101.17%
FCF growth 1Y-502.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.17%
OCF growth 3Y-10.22%
OCF growth 5Y-11.04%
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