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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.78 CAD | -0.28% |
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-4.09% | +200.28% |
| 12-01 | New Gold Upgraded to Buy at TD | MT |
| 11-03 | Coeur Mining if deal terminated under some circumstances, Coeur or New Gold to pay other party fee of $413.7 million & $254.7 million respectively | RE |
Projected Income Statement: New Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 643.4 | 745.5 | 604.4 | 786.5 | 924.5 | 1,497 | 2,297 | 2,144 |
| Change | - | 15.87% | -18.93% | 30.13% | 17.55% | 61.89% | 53.45% | -6.64% |
| EBITDA 1 | 276 | 333 | 181.8 | 296 | 429.8 | 909.9 | 1,701 | 1,450 |
| Change | - | 20.65% | -45.41% | 62.82% | 45.2% | 111.71% | 86.92% | -14.72% |
| EBIT 1 | 81.4 | 137.3 | -13.6 | 61.8 | 182.3 | 662.7 | 1,296 | 1,121 |
| Change | - | 68.67% | -109.91% | 554.41% | 194.98% | 263.53% | 95.49% | -13.48% |
| Interest Paid 1 | -78.1 | -34.5 | -24 | -13.2 | -17.1 | -46 | -30 | -60.5 |
| Earnings before Tax (EBT) 1 | -75 | 160.3 | -65.4 | -59.2 | 83.2 | 519.1 | 1,306 | 1,184 |
| Change | - | 313.73% | -140.8% | 9.48% | 240.54% | 523.94% | 151.65% | -9.41% |
| Net income 1 | -79.3 | 141 | -66.8 | -64.5 | 102.6 | 443.9 | 926.2 | 786 |
| Change | - | 277.81% | -147.38% | 3.44% | 259.07% | 332.66% | 108.64% | -15.13% |
| Announcement Date | 2/18/21 | 2/23/22 | 2/16/23 | 2/13/24 | 2/19/25 | - | - | - |
Forecast Balance Sheet: New Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 303 | 9.5 | 194 | - | 292 | -274 | -1,669 | -3,331 |
| Change | - | -96.86% | 1,942.11% | - | - | -193.9% | -509.12% | -99.58% |
| Announcement Date | 2/18/21 | 2/23/22 | 2/16/23 | 2/13/24 | 2/19/25 | - | - | - |
Cash Flow Forecast: New Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 284.2 | 247.3 | 292.8 | 265.9 | 271.1 | 292 | 238 | 126.7 |
| Change | - | -12.98% | 18.4% | -9.19% | 1.96% | 7.71% | -18.49% | -46.78% |
| Free Cash Flow (FCF) 1 | 10.6 | 76.4 | -102.1 | 21.7 | 121.7 | 563.5 | 1,506 | 1,662 |
| Change | - | 620.75% | -233.64% | 121.25% | 460.83% | 363.02% | 167.26% | 10.36% |
| Announcement Date | 2/18/21 | 2/23/22 | 2/16/23 | 2/13/24 | 2/19/25 | - | - | - |
Forecast Financial Ratios: New Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.9% | 44.67% | 30.08% | 37.64% | 46.49% | 60.8% | 74.06% | 67.65% |
| EBIT Margin (%) | 12.65% | 18.42% | -2.25% | 7.86% | 19.72% | 44.28% | 56.41% | 52.29% |
| EBT Margin (%) | -11.66% | 21.5% | -10.82% | -7.53% | 9% | 34.69% | 56.88% | 55.2% |
| Net margin (%) | -12.33% | 18.91% | -11.05% | -8.2% | 11.1% | 29.66% | 40.33% | 36.66% |
| FCF margin (%) | 1.65% | 10.25% | -16.89% | 2.76% | 13.16% | 37.65% | 65.58% | 77.52% |
| FCF / Net Income (%) | -13.37% | 54.18% | 152.84% | -33.64% | 118.62% | 126.94% | 162.6% | 211.45% |
Profitability | ||||||||
| ROA | -3.6% | - | -2.83% | -2.85% | 4.78% | 14.1% | 24.1% | 18.3% |
| ROE | -9.06% | 16.16% | -6.97% | -7.38% | 11.14% | 43.36% | 45.1% | 30.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.1x | 0.03x | 1.07x | - | 0.68x | - | - | - |
| Debt / Free cash flow | 28.58x | 0.12x | -1.9x | - | 2.4x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.17% | 33.17% | 48.44% | 33.81% | 29.32% | 19.51% | 10.36% | 5.91% |
| CAPEX / EBITDA (%) | 102.97% | 74.26% | 161.06% | 89.83% | 63.08% | 32.09% | 13.99% | 8.73% |
| CAPEX / FCF (%) | 2,681.13% | 323.69% | -286.78% | 1,225.35% | 222.76% | 51.82% | 15.8% | 7.62% |
Items per share | ||||||||
| Cash flow per share 1 | 0.412 | 0.4744 | 0.2663 | 0.4289 | 0.539 | 1.078 | 1.797 | 1.735 |
| Change | - | 15.15% | -43.86% | 61.06% | 25.67% | 99.93% | 66.75% | -3.44% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.16 | 1.403 | 1.406 | 1.149 | 1.33 | - | - | - |
| Change | - | 20.95% | 0.21% | -18.31% | 15.82% | - | - | - |
| EPS 1 | -0.12 | 0.21 | -0.1 | -0.09 | 0.14 | 0.59 | 1.02 | 0.995 |
| Change | - | 275% | -147.62% | 10% | 255.56% | 321.43% | 72.88% | -2.45% |
| Nbr of stocks (in thousands) | 679,869 | 680,857 | 682,276 | 686,584 | 790,900 | 791,715 | 791,715 | 791,715 |
| Announcement Date | 2/18/21 | 2/23/22 | 2/16/23 | 2/13/24 | 2/19/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.2x | 7.64x |
| PBR | - | - |
| EV / Sales | 3.94x | 1.96x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NGD Stock
- Financials New Gold Inc.
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