New Gold Inc
TSX:NGD
Intrinsic Value
New Gold, Inc. is a gold mining company, which engages in the operation, development and exploration of mineral properties. [ Read More ]
The intrinsic value of one NGD stock under the Base Case scenario is 5.89 CAD. Compared to the current market price of 2.34 CAD, New Gold Inc is Undervalued by 60%.
Valuation Backtest
New Gold Inc
Run backtest to discover the historical profit from buying and selling NGD stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
New Gold Inc
Current Assets | 351.8m |
Cash & Short-Term Investments | 192.6m |
Receivables | 17.1m |
Other Current Assets | 142.1m |
Non-Current Assets | 1.9B |
PP&E | 1.9B |
Other Non-Current Assets | 7m |
Current Liabilities | 229m |
Accounts Payable | 64.1m |
Accrued Liabilities | 84.6m |
Other Current Liabilities | 80.3m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 398.6m |
Other Non-Current Liabilities | 869.2m |
Earnings Waterfall
New Gold Inc
Revenue
|
786.5m
USD
|
Cost of Revenue
|
-190.5m
USD
|
Gross Profit
|
596m
USD
|
Operating Expenses
|
-534.2m
USD
|
Operating Income
|
61.8m
USD
|
Other Expenses
|
-126.3m
USD
|
Net Income
|
-64.5m
USD
|
Free Cash Flow Analysis
New Gold Inc
NGD Profitability Score
Profitability Due Diligence
New Gold Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
New Gold Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NGD Solvency Score
Solvency Due Diligence
New Gold Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
New Gold Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NGD Price Targets Summary
New Gold Inc
According to Wall Street analysts, the average 1-year price target for NGD is 2.35 CAD with a low forecast of 1.92 CAD and a high forecast of 2.89 CAD.
Shareholder Return
NGD Price
New Gold Inc
Average Annual Return | 22.35% |
Standard Deviation of Annual Returns | 90% |
Max Drawdown | -73% |
Market Capitalization | 1.6B CAD |
Shares Outstanding | 685 600 000 |
Percentage of Shares Shorted | 2.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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 Company’s projects and assets include Rainy River Mine, New Afton Mine, Blackwater Mine and Cerro San Pedro. The Rainy River Mine is a gold-silver mine located approximately 65 kilometers northwest of Fort Frances, Ontario, in the southern half of Richardson Township. The New Afton is a gold-copper mine in West of Kamloops, British Columbia, Canada, approximately 10 kilometers west of Kamloops, approximately 350 kilometers northeast of Vancouver. The firm holds an 8% gold stream on the Artemis Gold Blackwater project, located in British Columbia, Canada. The Cerro San Pedro Mine approximately 20 kilometers northwest of San Luis Potosi, Cerro San Pedro, Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one NGD stock under the Base Case scenario is 5.89 CAD.
Compared to the current market price of 2.34 CAD, New Gold Inc is Undervalued by 60%.