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Also traded in: Canada, Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.22
NGD's Cash-to-Debt is ranked lower than
83% of the 1678 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. NGD: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
NGD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: 16.19 Max: No Debt
Current: 0.22
0.21
No Debt
Equity-to-Asset 0.53
NGD's Equity-to-Asset is ranked lower than
55% of the 764 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. NGD: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
NGD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.65 Max: 0.98
Current: 0.53
0.53
0.98
Debt-to-Equity 0.47
NGD's Debt-to-Equity is ranked lower than
58% of the 693 Companies
in the Global Gold industry.

( Industry Median: 0.35 vs. NGD: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
NGD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: 0.47
Current: 0.47
0
0.47
Debt-to-EBITDA 17.27
NGD's Debt-to-EBITDA is ranked lower than
93% of the 504 Companies
in the Global Gold industry.

( Industry Median: 2.33 vs. NGD: 17.27 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NGD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.87  Med: 1.78 Max: 83.98
Current: 17.27
-23.87
83.98
Interest Coverage 3.89
NGD's Interest Coverage is ranked lower than
99.99% of the 1148 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. NGD: 3.89 )
Ranked among companies with meaningful Interest Coverage only.
NGD' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 2.97 Max: 242
Current: 3.89
0.42
242
Piotroski F-Score: 5
Altman Z-Score: 0.21
Beneish M-Score: -3.43
WACC vs ROIC
5.57%
1.25%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 6.36
NGD's Operating Margin % is ranked lower than
74% of the 791 Companies
in the Global Gold industry.

( Industry Median: 3.70 vs. NGD: 6.36 )
Ranked among companies with meaningful Operating Margin % only.
NGD' s Operating Margin % Range Over the Past 10 Years
Min: -3.54  Med: 10.22 Max: 38.25
Current: 6.36
-3.54
38.25
Net Margin % -15.15
NGD's Net Margin % is ranked lower than
72% of the 795 Companies
in the Global Gold industry.

( Industry Median: 2.33 vs. NGD: -15.15 )
Ranked among companies with meaningful Net Margin % only.
NGD' s Net Margin % Range Over the Past 10 Years
Min: -71.76  Med: -21.2 Max: 25.72
Current: -15.15
-71.76
25.72
ROE % -4.68
NGD's ROE % is ranked higher than
58% of the 1530 Companies
in the Global Gold industry.

( Industry Median: -9.25 vs. NGD: -4.68 )
Ranked among companies with meaningful ROE % only.
NGD' s ROE % Range Over the Past 10 Years
Min: -19.96  Med: -6.18 Max: 9.47
Current: -4.68
-19.96
9.47
ROA % -2.54
NGD's ROA % is ranked higher than
63% of the 1697 Companies
in the Global Gold industry.

( Industry Median: -8.38 vs. NGD: -2.54 )
Ranked among companies with meaningful ROA % only.
NGD' s ROA % Range Over the Past 10 Years
Min: -12.3  Med: -3.67 Max: 6.21
Current: -2.54
-12.3
6.21
ROC (Joel Greenblatt) % -5.59
NGD's ROC (Joel Greenblatt) % is ranked higher than
59% of the 1607 Companies
in the Global Gold industry.

( Industry Median: -13.49 vs. NGD: -5.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NGD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.31  Med: -2.55 Max: 11.7
Current: -5.59
-12.31
11.7
3-Year Revenue Growth Rate -6.30
NGD's 3-Year Revenue Growth Rate is ranked lower than
62% of the 666 Companies
in the Global Gold industry.

( Industry Median: -1.20 vs. NGD: -6.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NGD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 14.5
Current: -6.3
0
14.5
3-Year EPS without NRI Growth Rate 40.60
NGD's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 1205 Companies
in the Global Gold industry.

( Industry Median: 20.60 vs. NGD: 40.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NGD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -63.25 Max: 62.1
Current: 40.6
0
62.1
GuruFocus has detected 3 Warning Signs with New Gold Inc NGD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NGD's 30-Y Financials

Financials (Next Earnings Date: 2018-04-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

NGD Guru Trades in Q1 2017

Donald Smith 8,839,539 sh (New)
First Eagle Investment 10,007,331 sh (+6.38%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Ray Dalio 529,566 sh (-6.37%)
» More
Q2 2017

NGD Guru Trades in Q2 2017

Donald Smith 11,412,647 sh (+29.11%)
First Eagle Investment 10,007,331 sh (unchged)
Ray Dalio 381,517 sh (-27.96%)
» More
Q3 2017

NGD Guru Trades in Q3 2017

Jim Simons 424,500 sh (New)
First Eagle Investment 10,007,331 sh (unchged)
Ray Dalio 106,168 sh (-72.17%)
Donald Smith 792,987 sh (-93.05%)
» More
Q4 2017

NGD Guru Trades in Q4 2017

Pioneer Investments 400,000 sh (New)
Jim Simons 3,231,700 sh (+661.30%)
First Eagle Investment 10,007,331 sh (unchged)
Donald Smith Sold Out
Ray Dalio 103,468 sh (-2.54%)
» More
» Details

Insider Trades

Latest Guru Trades with NGD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2017-12-31 Sold Out 0.07%$2.95 - $3.98 $ 2.49-26%0
Donald Smith 2017-09-30 Reduce -93.05%0.82%$2.82 - $4.2 $ 2.49-28%792,987
Donald Smith 2017-06-30 Add 29.11%0.2%$2.64 - $3.3 $ 2.49-17%11,412,647
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 611
Compare:TSX:NG, SHSE:600988, TSX:OR, ASX:SBM, TSX:CG, TSX:DGC, TSX:OGC, ASX:SAR, ASX:RRL, HKSE:02303, SHSE:601069, JSE:HAR, TSX:SMF, TSX:EDV, TSX:SSL, TSX:CGG, TSX:AGI, JSE:SGL, LSE:ACA, ASX:RSG » details
Traded in other countries:NGD.Canada, 32N.Germany,
Headquarter Location:Canada
New Gold Inc is an intermediate gold mining company. The firm is engaged in the acquisition, exploration, and development of natural resource properties.

New Gold Inc is an intermediate gold mining company with operations across various parts of the globe. The company has a portfolio of four producing assets, including the New Afton Mine in Canada, the Mesquite Mine in the United States, the Peak Mines in Australia, and the Cerro San Pedro Mine in Mexico. In addition, New Gold New Gold owns 100% of the Rainy River and Blackwater projects, which are both located in Canada, along with a minority stake in the gold stream on the El Morro project located in Chile. The New Afron Mine is the largest division, contributing roughly 40% of group revenue.

Top Ranked Articles about New Gold Inc

New Gold Provides Notice of Annual General Meeting of Shareholders and Release of First Quarter 2018 Results
New Gold Announces Changes to the Board of Directors
Report: Developing Opportunities within ShotSpotter, Ormat Technologies, New Gold, The Boston Beer, Wright Medical Group N.V., and Jumei International Holding — Future Expectations, Projections Moving into 2018
New Gold to Discuss 2017 Fourth Quarter and Year-End Financial Results on Wednesday, February 21, 2018
New Gold Falls Sharply The market is cold on New Gold’s 2017 gold production and outlook for 2018
New Gold Inc. (NGD) is falling on the American Stock Exchange. Read more...
New Gold Announces Sale of Peak Mines for $58 Million
Donald Smith Sells Micron Technology, Air France-KLM, AerCap The fund's largest 3rd-quarter sales
As an investment management firm, Donald Smith (Trades, Portfolio) & Co. Inc. manages a portfolio composed of 70 stocks with a total value of $4.155 billion. During the third quarter the guru sold shares in the following stocks: Read more...
New Gold Announces Resignation of The Honourable David Emerson from its Board of Directors
New Gold Achieves Commercial Production at Rainy River Mine
New Gold Announces First Gold Pour at Rainy River Mine

Ratios

vs
industry
vs
history
Forward PE Ratio 21.65
NGD's Forward PE Ratio is ranked lower than
65% of the 163 Companies
in the Global Gold industry.

( Industry Median: 14.18 vs. NGD: 21.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.68
NGD's PB Ratio is ranked higher than
88% of the 1508 Companies
in the Global Gold industry.

( Industry Median: 2.06 vs. NGD: 0.68 )
Ranked among companies with meaningful PB Ratio only.
NGD' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.97 Max: 2.96
Current: 0.68
0.04
2.96
PS Ratio 1.99
NGD's PS Ratio is ranked lower than
53% of the 699 Companies
in the Global Gold industry.

( Industry Median: 1.78 vs. NGD: 1.99 )
Ranked among companies with meaningful PS Ratio only.
NGD' s PS Ratio Range Over the Past 10 Years
Min: 0.63  Med: 3.53 Max: 8.29
Current: 1.99
0.63
8.29
Price-to-Operating-Cash-Flow 3.98
NGD's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 395 Companies
in the Global Gold industry.

( Industry Median: 8.88 vs. NGD: 3.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NGD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.88  Med: 15.76 Max: 141.84
Current: 3.98
3.88
141.84
EV-to-EBIT -11.71
NGD's EV-to-EBIT is ranked lower than
99.99% of the 545 Companies
in the Global Gold industry.

( Industry Median: 14.09 vs. NGD: -11.71 )
Ranked among companies with meaningful EV-to-EBIT only.
NGD' s EV-to-EBIT Range Over the Past 10 Years
Min: -267.2  Med: 5.9 Max: 256.8
Current: -11.71
-267.2
256.8
EV-to-EBITDA 37.74
NGD's EV-to-EBITDA is ranked lower than
86% of the 593 Companies
in the Global Gold industry.

( Industry Median: 9.90 vs. NGD: 37.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
NGD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -408.4  Med: 9.3 Max: 370.9
Current: 37.74
-408.4
370.9
EV-to-Revenue 3.17
NGD's EV-to-Revenue is ranked lower than
58% of the 776 Companies
in the Global Gold industry.

( Industry Median: 2.47 vs. NGD: 3.17 )
Ranked among companies with meaningful EV-to-Revenue only.
NGD' s EV-to-Revenue Range Over the Past 10 Years
Min: -1.7  Med: 4.3 Max: 8.8
Current: 3.17
-1.7
8.8
Current Ratio 2.51
NGD's Current Ratio is ranked higher than
52% of the 1628 Companies
in the Global Gold industry.

( Industry Median: 2.32 vs. NGD: 2.51 )
Ranked among companies with meaningful Current Ratio only.
NGD' s Current Ratio Range Over the Past 10 Years
Min: 2.07  Med: 7.07 Max: 148.51
Current: 2.51
2.07
148.51
Quick Ratio 1.44
NGD's Quick Ratio is ranked lower than
56% of the 1628 Companies
in the Global Gold industry.

( Industry Median: 1.87 vs. NGD: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
NGD' s Quick Ratio Range Over the Past 10 Years
Min: 1.44  Med: 5.13 Max: 148.51
Current: 1.44
1.44
148.51
Days Inventory 117.39
NGD's Days Inventory is ranked lower than
72% of the 651 Companies
in the Global Gold industry.

( Industry Median: 73.07 vs. NGD: 117.39 )
Ranked among companies with meaningful Days Inventory only.
NGD' s Days Inventory Range Over the Past 10 Years
Min: 80.84  Med: 148.06 Max: 165.07
Current: 117.39
80.84
165.07
Days Sales Outstanding 1.98
NGD's Days Sales Outstanding is ranked higher than
63% of the 650 Companies
in the Global Gold industry.

( Industry Median: 32.22 vs. NGD: 1.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
NGD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.98  Med: 4.26 Max: 28.65
Current: 1.98
1.98
28.65
Days Payable 42.39
NGD's Days Payable is ranked lower than
99.99% of the 477 Companies
in the Global Gold industry.

( Industry Median: 47.98 vs. NGD: 42.39 )
Ranked among companies with meaningful Days Payable only.
NGD' s Days Payable Range Over the Past 10 Years
Min: 24.68  Med: 40.8 Max: 83.5
Current: 42.39
24.68
83.5

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.60
NGD's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 1296 Companies
in the Global Gold industry.

( Industry Median: -17.10 vs. NGD: -4.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NGD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -152.5  Med: -23.85 Max: -0.7
Current: -4.6
-152.5
-0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.66
NGD's Price-to-Tangible-Book is ranked higher than
89% of the 1477 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. NGD: 0.66 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NGD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 1.98 Max: 6.24
Current: 0.66
0.07
6.24
Price-to-Intrinsic-Value-Projected-FCF 10.38
NGD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 421 Companies
in the Global Gold industry.

( Industry Median: 1.99 vs. NGD: 10.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NGD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 3.83 Max: 22.94
Current: 10.38
0.33
22.94
Price-to-Median-PS-Value 0.56
NGD's Price-to-Median-PS-Value is ranked higher than
84% of the 569 Companies
in the Global Gold industry.

( Industry Median: 0.96 vs. NGD: 0.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NGD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 1.4 Max: 260
Current: 0.56
0.31
260
Earnings Yield (Greenblatt) % -8.56
NGD's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 1693 Companies
in the Global Gold industry.

( Industry Median: -4.43 vs. NGD: -8.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NGD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -126.1  Med: 0.8 Max: 38.1
Current: -8.56
-126.1
38.1

More Statistics

Revenue (TTM) (Mil) $691.10
EPS (TTM) $ -0.18
Beta0.30
Volatility30.42%
52-Week Range $2.26 - 4.25
Shares Outstanding (Mil)578.64

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 940 961 964
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.13 0.20 0.19
EPS without NRI ($) 0.13 0.20 0.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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