Profitability
Weight: 15%
C-
49.8
- 5yr Avg ROIC 3.7% 28/100
- Operating Margin Trend +4.13 pp/yr 100/100
NGD - New Gold Inc.
Price:
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AlphaQuality
Quantitative six-pillar business-quality grade
Other Commodity Producers
AlphaQuality — archetype-weighted quantitative grade
C
53.1 / 100 composite
Capital Efficiency
Weight: 10%
F
12.9
- 5yr Avg ROE 2.0% 20/100
- 5yr Share-Count CAGR 14.1% 0/100
Growth Quality
Weight: 5%
A-
85.4
- 5yr Revenue CAGR 16.9% 94/100
- 5yr EPS CAGR 26.6% 100/100
- Revenue-Growth Years (5) 2/5 40/100
Cash Generation
Weight: 25%
D-
31.8
- 5yr FCF Margin 3.7% 43/100
- 5yr FCF/NI Conversion 0.18x 18/100
Balance Sheet
Weight: 25%
A+
96.6
- Net Debt / EBITDA 0.06x 94/100
- Interest Coverage (EBIT/Int) 26.58x 100/100
- Altman Z-Score 4.24 96/100
Stability
Weight: 20%
D+
40.2
- EPS Volatility (σ/μ) 0.81 8/100
- Piotroski F-Score 8 89/100
- Negative-Revenue Years (5) 3/5 40/100
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%
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
- Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)
We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.