New Gold Inc. logo NGD - New Gold Inc.

Inactive Ticker NGD is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 3
STRONG
SELL 0
| PRICE TARGET: $12.75 DETAILS
HIGH: $12.75
LOW: $12.75
MEDIAN: $12.75
CONSENSUS: $12.75
UPSIDE: 40.42%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B- 67.7 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
B 69.3
  • 5yr Avg ROIC 9.2% 56/100
  • Operating Margin Trend +7.42 pp/yr 100/100
Contributes 10.4 pts toward composite.

Capital Efficiency

Weight: 10%
D+ 43.5
  • 5yr Avg ROE 10.1% 61/100
  • 5yr Share-Count CAGR 3.9% 11/100
Contributes 4.3 pts toward composite.

Growth Quality

Weight: 5%
A+ 94.8
  • 5yr Revenue CAGR 18.6% 97/100
  • 5yr EPS CAGR 52.4% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.7 pts toward composite.

Cash Generation

Weight: 25%
C+ 59.8
  • 5yr FCF Margin 6.0% 54/100
  • 5yr FCF/NI Conversion 0.70x 67/100
Contributes 14.9 pts toward composite.

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
Contributes 24.1 pts toward composite.

Stability

Weight: 20%
C- 46.7
  • EPS Volatility (σ/μ) 1.37 0/100
  • Piotroski F-Score 8 89/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 9.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 3 gurus held; 5 full exits.

Holders
0 -3
Avg Δ position
—
New buys
0
Full exits
5
As of Q1 2026
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.