Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.51
NGD's Cash to Debt is ranked higher than
64% of the 2427 Companies
in the Global Gold industry.

( Industry Median: 312.44 vs. NGD: 0.51 )
NGD' s 10-Year Cash to Debt Range
Min: 0.37   Max: No Debt
Current: 0.51

Equity to Asset 0.64
NGD's Equity to Asset is ranked higher than
78% of the 1268 Companies
in the Global Gold industry.

( Industry Median: 0.64 vs. NGD: 0.64 )
NGD' s 10-Year Equity to Asset Range
Min: 0.41   Max: 1
Current: 0.64

0.41
1
F-Score: 3
Z-Score: 1.29
M-Score: -1.63
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -22.44
NGD's Operating margin (%) is ranked higher than
68% of the 1270 Companies
in the Global Gold industry.

( Industry Median: 0.31 vs. NGD: -22.44 )
NGD' s 10-Year Operating margin (%) Range
Min: -320.55   Max: 38.48
Current: -22.44

-320.55
38.48
Net-margin (%) -24.52
NGD's Net-margin (%) is ranked higher than
69% of the 1269 Companies
in the Global Gold industry.

( Industry Median: -3.10 vs. NGD: -24.52 )
NGD' s 10-Year Net-margin (%) Range
Min: -666.67   Max: 25.72
Current: -24.52

-666.67
25.72
ROE (%) -7.03
NGD's ROE (%) is ranked higher than
80% of the 2314 Companies
in the Global Gold industry.

( Industry Median: -10.83 vs. NGD: -7.03 )
NGD' s 10-Year ROE (%) Range
Min: -12.44   Max: 7.84
Current: -7.03

-12.44
7.84
ROA (%) -4.55
NGD's ROA (%) is ranked higher than
82% of the 2400 Companies
in the Global Gold industry.

( Industry Median: -8.56 vs. NGD: -4.55 )
NGD' s 10-Year ROA (%) Range
Min: -10.81   Max: 5.31
Current: -4.55

-10.81
5.31
ROC (Joel Greenblatt) (%) -5.01
NGD's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 2322 Companies
in the Global Gold industry.

( Industry Median: -10.92 vs. NGD: -5.01 )
NGD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.74   Max: 9.94
Current: -5.01

-28.74
9.94
Revenue Growth (%) 6.10
NGD's Revenue Growth (%) is ranked higher than
81% of the 912 Companies
in the Global Gold industry.

( Industry Median: 2.40 vs. NGD: 6.10 )
NGD' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 18.1
Current: 6.1

0
18.1
EBITDA Growth (%) -46.90
NGD's EBITDA Growth (%) is ranked higher than
58% of the 1417 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. NGD: -46.90 )
NGD' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 184.4
Current: -46.9

0
184.4
» NGD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

NGD Guru Trades in Q2 2013

Meridian Funds 889,700 sh (New)
Jim Simons 1,304,600 sh (New)
Ray Dalio 252,200 sh (+289.8%)
RS Investment Management 25,353,865 sh (+127.71%)
Steven Cohen 669,898 sh (+77.34%)
Jean-Marie Eveillard 5,389,731 sh (+0.19%)
» More
Q3 2013

NGD Guru Trades in Q3 2013

RS Investment Management 30,055,957 sh (+18.55%)
Jean-Marie Eveillard 6,359,731 sh (+18%)
Jim Simons Sold Out
Ray Dalio 248,100 sh (-1.63%)
Steven Cohen 317,000 sh (-52.68%)
» More
Q4 2013

NGD Guru Trades in Q4 2013

Jim Simons 3,478,800 sh (New)
Donald Smith 5,038,877 sh (New)
Paul Tudor Jones 58,083 sh (New)
Ray Dalio 444,000 sh (+78.96%)
RS Investment Management 45,777,289 sh (+52.31%)
Jean-Marie Eveillard 6,359,731 sh (unchged)
Steven Cohen 108,400 sh (-65.8%)
» More
Q1 2014

NGD Guru Trades in Q1 2014

George Soros 1,156,204 sh (New)
Steven Cohen 257,562 sh (+137.6%)
Donald Smith 5,625,653 sh (+11.64%)
Jean-Marie Eveillard 6,359,731 sh (unchged)
Paul Tudor Jones Sold Out
RS Investment Management 44,536,995 sh (-2.71%)
Ray Dalio 404,500 sh (-8.9%)
Jim Simons 217,200 sh (-93.76%)
» More
» Details

Insider Trades

Latest Guru Trades with NGD

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-03-31 New Buy0.06%$5.01 - $6.42 $ 6.289%1156204
Donald Smith 2013-12-31 New Buy0.53%$4.71 - $6.3 $ 6.2815%5038877
Ray Dalio 2013-12-31 Add 78.96%0.01%$4.71 - $6.3 $ 6.2815%444000
Meridian Funds 2013-06-30 New Buy0.21%$5.73 - $9.03 $ 6.28-12%889700
Ray Dalio 2013-06-30 Add 289.8%0.01%$5.73 - $9.03 $ 6.28-12%252200
Ray Dalio 2013-03-31 New Buy0.01%$8.63 - $11.23 $ 6.28-36%64700
Jean-Marie Eveillard 2012-03-31 Reduce -21.39%0.08%$9.11 - $12.31 $ 6.28-38%6550531
George Soros 2011-12-31 Sold Out 0.02%$9.57 - $12.78 $ 6.28-43%0
George Soros 2011-06-30 New Buy0.02%$8.81 - $11.65 $ 6.28-37%137900
David Dreman 2011-06-30 Sold Out $8.81 - $11.65 $ 6.28-37%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.10
NGD's P/B is ranked higher than
81% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 1.55 vs. NGD: 1.10 )
NGD' s 10-Year P/B Range
Min: 0.13   Max: 4.8
Current: 1.1

0.13
4.8
P/S 4.00
NGD's P/S is ranked higher than
84% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. NGD: 4.00 )
NGD' s 10-Year P/S Range
Min: 0.55   Max: 859
Current: 4

0.55
859
EV-to-EBIT -18.64
NGD's EV-to-EBIT is ranked lower than
51% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. NGD: -18.64 )
NGD' s 10-Year EV-to-EBIT Range
Min: 12.7   Max: 453.9
Current: -18.64

12.7
453.9
Current Ratio 7.29
NGD's Current Ratio is ranked higher than
87% of the 2426 Companies
in the Global Gold industry.

( Industry Median: 2.59 vs. NGD: 7.29 )
NGD' s 10-Year Current Ratio Range
Min: 0.68   Max: 1078.33
Current: 7.29

0.68
1078.33
Quick Ratio 5.31
NGD's Quick Ratio is ranked higher than
85% of the 2422 Companies
in the Global Gold industry.

( Industry Median: 2.02 vs. NGD: 5.31 )
NGD' s 10-Year Quick Ratio Range
Min: 0.68   Max: 1078.33
Current: 5.31

0.68
1078.33

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
NGD's Price/Tangible Book is ranked higher than
84% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 1.93 vs. NGD: 1.20 )
NGD' s 10-Year Price/Tangible Book Range
Min: 0.21   Max: 25.11
Current: 1.2

0.21
25.11
Price/DCF (Projected) 3.50
NGD's Price/DCF (Projected) is ranked higher than
93% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. NGD: 3.50 )
NGD' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 72.29
Current: 3.5

0.38
72.29
Price/Median PS Value 0.70
NGD's Price/Median PS Value is ranked higher than
93% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. NGD: 0.70 )
NGD' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 114.67
Current: 0.7

0.14
114.67
Earnings Yield (Greenblatt) 3.60
NGD's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1111 Companies
in the Global Gold industry.

( Industry Median: 8.30 vs. NGD: 3.60 )
NGD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 7.9
Current: 3.6

0.2
7.9
Forward Rate of Return (Yacktman) -12.20
NGD's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 2043 Companies
in the Global Gold industry.

( Industry Median: -13.79 vs. NGD: -12.20 )
NGD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.6   Max: -1
Current: -12.2

-17.6
-1

Business Description

Industry: Metals & Mining » Gold
Compare:EGO, ABX, GG, NMCEF, IAG » details
Traded in other countries:NGD.Canada, 32N.Germany
New Gold, Inc., was incorporated on January 31, 1980. It was formerly known as DRC Resources Corporation. On June 1, 2005 the Company changed its name to New Gold Inc. Effective January 1, 2012; the company completed an amalgamation with its wholly-owned subsidiaries Silver Quest Resources Ltd., Geo Minerals Ltd. and Richfield Ventures Corp. under the Act. The amalgamated company continues as New Gold Inc. It is an intermediate gold mining company. The Company is a natural resource exploration and development company engaged in the acquisition, exploration and development of natural resource properties. It currently has the following material mines and development projects: New Afton copper-gold mine British Columbia, Mesquite gold mine in California, United States, Mesquite gold mine in California, United States, Peak gold-copper mines in New South Wales, Australia, Blackwater gold project in British Columbia, Canada and El Morro copper-gold project in the Atacama Region, Chile. The Company completed two private placements in 2012. On April 5, 2012, the company completed a private placement of $300 million aggregate principal amount of 7.0% Senior Notes due 2020 and On November 20, 2012 the company redeemed all of its outstanding 5% subordinated convertible debentures due June 28, 2014. It is working towards maximizing shareholder value through production, maintaining a reduced risk profile and enhancing growth potential in a safe and an environmentally and socially responsible manner. The Company's main products are gold, silver and copper. It competes with numerous other companies and individuals in the search for and the acquisition of attractive mineral properties.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide