New Gold, Inc. is a gold mining company, which engages in the operation, development, and exploration of mineral properties. The company is headquartered in Toronto, Ontario. The assets of the Company, directly or through its subsidiaries, comprise the New Afton Mine in British Columbia, Canada (New Afton) and the Rainy River Mine in Ontario, Canada (Rainy River). The Rainy River is located approximately 65 kilometers (km) northwest of Fort Frances, Ontario, Canada. The New Afton mine is located approximately 10 km west of Kamloops, 350 km northeast of Vancouver, British Columbia, Canada.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,242
924
786
604
745
643
Revenue Growth (YoY)
44%
18%
30%
-19%
16%
2%
Cost of Revenue
165
169
190
192
165
148
Gross Profit
1,076
755
596
412
580
495
Selling, General & Admin
357
327
285
262
249
219
Research & Development
35
19
10
16
11
5
Operating Expenses
627
572
534
426
443
425
Other Non Operating Income (Expenses)
-14
9
15
1
-3
-30
Pretax Income
296
83
-59
-65
160
-75
Income Tax Expense
47
-19
5
1
19
4
Net Income
249
102
-64
-66
140
-79
Net Income Growth
1,145%
-259%
-3%
-147%
-277%
8%
Shares Outstanding (Diluted)
797.8
758.4
684
681.9
682.4
676.3
Shares Change (YoY)
0%
11%
0%
0%
1%
11%
EPS (Diluted)
0.31
0.13
-0.09
-0.09
0.2
-0.12
EPS Growth
1,876%
-243%
-4%
-148%
-272%
0%
Free Cash Flow
80
121
21
-102
76
10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
86.63%
81.7%
75.82%
68.21%
77.85%
76.98%
Operating Margin
36.07%
19.69%
7.76%
-2.15%
18.25%
10.73%
Profit Margin
20.04%
11.03%
-8.14%
-10.92%
18.79%
-12.28%
Free Cash Flow Margin
6.44%
13.09%
2.67%
-16.88%
10.2%
1.55%
EBITDA
697
430
296
182
332
263
EBITDA Margin
56.11%
46.53%
37.65%
30.13%
44.56%
40.9%
D&A For EBITDA
249
248
235
195
196
194
EBIT
448
182
61
-13
136
69
EBIT Margin
36.07%
19.69%
7.76%
-2.15%
18.25%
10.73%
Effective Tax Rate
15.87%
-22.89%
-8.47%
-1.53%
11.87%
-5.33%
Follow-Up Questions
What are New Gold Inc.'s key financial statements?
According to the latest financial statement (Form-10K), New Gold Inc. has a total asset of $2,003, Net profit of $102
What are the key financial ratios for NGD?
New Gold Inc.'s Current ratio is 2.1, has a Net margin is 11.03, sales per share of $1.21.
How is New Gold Inc.'s revenue broken down by segment or geography?
New Gold Inc. largest revenue segment is Rainy River, at a revenue of 775,124,284 in the most earnings release.For geography, Canada is the primary market for New Gold Inc., at a revenue of 1,266,529,517.
Is New Gold Inc. profitable?
yes, according to the latest financial statements, New Gold Inc. has a net profit of $102
Does New Gold Inc. have any liabilities?
yes, New Gold Inc. has liability of 951
How many outstanding shares for New Gold Inc.?
New Gold Inc. has a total outstanding shares of 790.93