Company Valuation: New Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,494 1,017 670.5 998.2 1,973 5,924 - -
Change - -31.94% -34.06% 48.88% 97.69% 200.19% - -
Enterprise Value (EV) 1 1,797 1,026 864.6 998.2 2,265 5,650 4,255 2,593
Change - -42.88% -15.76% 15.46% 126.93% 149.42% -24.69% -39.06%
P/E ratio -18.3x 7.11x -9.83x -16.2x 17.8x 12.7x 7.34x 7.52x
PBR 1.89x 1.06x 0.7x 1.27x 1.88x - - -
PEG - -0x 0x 1.6x -0x 0x 0.1x -3.07x
Capitalization / Revenue 2.32x 1.36x 1.11x 1.27x 2.13x 3.96x 2.58x 2.76x
EV / Revenue 2.79x 1.38x 1.43x 1.27x 2.45x 3.77x 1.85x 1.21x
EV / EBITDA 6.51x 3.08x 4.76x 3.37x 5.27x 6.21x 2.5x 1.79x
EV / EBIT 22.1x 7.48x -63.6x 16.2x 12.4x 8.53x 3.28x 2.31x
EV / FCF 170x 13.4x -8.47x 46x 18.6x 10x 2.83x 1.56x
FCF Yield 0.59% 7.44% -11.8% 2.17% 5.37% 9.97% 35.4% 64.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.12 0.21 -0.1 -0.09 0.14 0.59 1.02 0.995
Distribution rate - - - - - - - -
Net sales 1 643.4 745.5 604.4 786.5 924.5 1,497 2,297 2,144
EBITDA 1 276 333 181.8 296 429.8 909.9 1,701 1,450
EBIT 1 81.4 137.3 -13.6 61.8 182.3 662.7 1,296 1,121
Net income 1 -79.3 141 -66.8 -64.5 102.6 443.9 926.2 786
Net Debt 1 302.9 9.5 194.1 - 291.8 -274 -1,669 -3,331
Reference price 2 2.197 1.493 0.983 1.454 2.495 7.482 7.482 7.482
Nbr of stocks (in thousands) 679,869 680,857 682,276 686,584 790,900 791,715 - -
Announcement Date 2/18/21 2/23/22 2/16/23 2/13/24 2/19/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.68x3.77x6.21x-.--% 5.92B
12.63x4.39x7.39x1.12% 96.96B
20.24x6.84x10.12x0.89% 82.7B
17.87x4.15x6.78x1.41% 67.63B
36.89x22.29x27.37x0.62% 47.71B
14.08x4.02x6.24x3.76% 39.79B
15.25x4.38x7.17x0.47% 31.97B
16.91x4.34x7.8x2.08% 24.57B
24.62x10.45x14.9x3.51% 19.11B
24.99x16.6x20.22x0.89% 16.74B
Average 19.62x 8.12x 11.42x 1.47% 43.31B
Weighted average by Cap. 19.15x 7.48x 10.73x 1.4%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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