Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 3.7%
- Operating Margin Trend +4.13 pp/yr
NGD
New Gold Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
13
- 5yr Avg ROE 2.0%
- 5yr Share-Count CAGR 14.1%
Growth Quality
Weight: 5%
A-
85
- 5yr Revenue CAGR 16.9%
- 5yr EPS CAGR 26.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
D-
32
- 5yr FCF Margin 3.7%
- 5yr FCF/NI Conversion 0.18x
Balance Sheet
Weight: 25%
A+
97
- Net Debt / EBITDA 0.06x
- Interest Coverage (EBIT/Int) 26.58x
- Altman Z-Score 4.24
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 3 gurus held; 5 full exits.
- Holders
- 0 -3
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 5
- Cooperman sold -100%
- Soros sold -100%
- Greenblatt sold -100%