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%

Profitability Ratios

Ratio Value
GP Margin 53.2%
EBIT Margin 64.7%
EBITDA Margin 80.7%
Operating Margin 44.4%
Pretax Margin 62.2%
Cont. Ops Margin 58.1%
Net Margin 58.1%
Bottom Line Margin 58.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.32
Quick Ratio 0.92
Solvency Ratio 0.864
Cash Ratio 0.84

Valuation Ratios

Ratio Value
Price/Earnings
8.04
Hist. avg: 17.5
Peer avg not available.
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 3.61
Price/Sales 4.67
Price/FCF 22.58
Price/Op Cash Flow 7.68

Debt Ratios

Ratio Value
Debt/Assets 0.1247
Debt/Equity 0.2073
Debt/Capital 0.1717
Long-Term Debt/Capital 0.1709
Financial Leverage 1.66

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.65
Operating Cash Flow Ratio 2.291
Operating Cash Flow/Sales 60.8%
Free Cash Flow/Operating Cash Flow 34.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 31.50
Interest Coverage 18.2451
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 2.27
Capital Expenditure Coverage 1.52
Dividend + Capital Expenditure Coverage 1.52

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.86
EPS 1.084
Debt/Share 0.5462
Cash/Share 0.42
Book Value/Share 2.42
Tangible BV/Share 2.42
Equity/Share 2.42
Operating Cash Flow/Share 1.135
Capital Expenditure/Share 0.749
FCF/Share 0.386

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.934
Earnings Before Tax/EBIT 1.402
Price/Fair Value 3.61
Debt/Market Cap 0.0572
Effective Tax Rate 6.6%
Enterprise Value Multiple 5.84