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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 0.21
NGD's Cash-to-Debt is ranked lower than
82% of the 1583 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. NGD: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
NGD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 2.17 Max: No Debt
Current: 0.21
Equity-to-Asset 0.54
NGD's Equity-to-Asset is ranked lower than
52% of the 723 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. NGD: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
NGD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.69 Max: 1
Current: 0.54
0.41
1
Debt-to-Equity 0.42
NGD's Debt-to-Equity is ranked lower than
53% of the 686 Companies
in the Global Gold industry.

( Industry Median: 0.34 vs. NGD: 0.42 )
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: 1.35
Current: 0.42
0
1.35
Debt-to-EBITDA 2.35
NGD's Debt-to-EBITDA is ranked lower than
58% of the 488 Companies
in the Global Gold industry.

( Industry Median: 2.42 vs. NGD: 2.35 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NGD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.87  Med: 1.47 Max: 31.65
Current: 2.35
-23.87
31.65
Interest Coverage 73.78
NGD's Interest Coverage is ranked lower than
99.99% of the 1066 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. NGD: 73.78 )
Ranked among companies with meaningful Interest Coverage only.
NGD' s Interest Coverage Range Over the Past 10 Years
Min: 2.87  Med: 34.61 Max: 73.78
Current: 73.78
2.87
73.78
Piotroski F-Score: 6
Altman Z-Score: 0.67
Beneish M-Score: -0.44
WACC vs ROIC
3.60%
-0.60%
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 % 3.30
NGD's Operating Margin % is ranked lower than
51% of the 753 Companies
in the Global Gold industry.

( Industry Median: 3.41 vs. NGD: 3.30 )
Ranked among companies with meaningful Operating Margin % only.
NGD' s Operating Margin % Range Over the Past 10 Years
Min: -108.28  Med: -2.1 Max: 38.48
Current: 3.3
-108.28
38.48
Net Margin % 9.23
NGD's Net Margin % is ranked higher than
65% of the 755 Companies
in the Global Gold industry.

( Industry Median: 2.29 vs. NGD: 9.23 )
Ranked among companies with meaningful Net Margin % only.
NGD' s Net Margin % Range Over the Past 10 Years
Min: -934.07  Med: -26.39 Max: 25.72
Current: 9.23
-934.07
25.72
ROE % 3.33
NGD's ROE % is ranked higher than
70% of the 1432 Companies
in the Global Gold industry.

( Industry Median: -8.80 vs. NGD: 3.33 )
Ranked among companies with meaningful ROE % only.
NGD' s ROE % Range Over the Past 10 Years
Min: -20.14  Med: -8.7 Max: 9.47
Current: 3.33
-20.14
9.47
ROA % 1.82
NGD's ROA % is ranked higher than
73% of the 1596 Companies
in the Global Gold industry.

( Industry Median: -8.38 vs. NGD: 1.82 )
Ranked among companies with meaningful ROA % only.
NGD' s ROA % Range Over the Past 10 Years
Min: -17.6  Med: -5.24 Max: 6.21
Current: 1.82
-17.6
6.21
ROC (Joel Greenblatt) % 3.10
NGD's ROC (Joel Greenblatt) % is ranked higher than
67% of the 1519 Companies
in the Global Gold industry.

( Industry Median: -12.04 vs. NGD: 3.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NGD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.86  Med: -2.23 Max: 11.88
Current: 3.1
-24.86
11.88
3-Year Revenue Growth Rate 1.40
NGD's 3-Year Revenue Growth Rate is ranked higher than
60% of the 672 Companies
in the Global Gold industry.

( Industry Median: -2.40 vs. NGD: 1.40 )
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: 7.9 Max: 226.9
Current: 1.4
0
226.9
3-Year EBITDA Growth Rate 124.80
NGD's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 1261 Companies
in the Global Gold industry.

( Industry Median: -13.70 vs. NGD: 124.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NGD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -55  Med: 20.85 Max: 204.9
Current: 124.8
-55
204.9
GuruFocus has detected 2 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: 2018-02-16)


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

» Details

Guru Trades

Q4 2016

NGD Guru Trades in Q4 2016

Paul Tudor Jones 28,347 sh (New)
Ray Dalio 565,600 sh (+29.31%)
First Eagle Investment 9,407,331 sh (unchged)
Charles Brandes Sold Out
Jim Simons 5,394,200 sh (-31.50%)
» More
Q1 2017

NGD Guru Trades in Q1 2017

Donald Smith 8,839,539 sh (New)
First Eagle Investment 10,007,331 sh (+6.38%)
Paul Tudor Jones Sold Out
Jim Simons 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
» 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 2017-09-30 Reduce -93.05%0.82%$2.82 - $4.2 $ 3.23-6%792,987
Donald Smith 2017-06-30 Add 29.11%0.2%$2.64 - $3.3 $ 3.238%11,412,647
First Eagle Investment 2017-03-31 Add 6.38%$2.61 - $4.31 $ 3.230%10,007,331
Donald Smith 2017-03-31 New Buy0.68%$2.61 - $4.31 $ 3.230%8,839,539
Charles Brandes 2016-12-31 Sold Out $3.07 - $4.34 $ 3.23-15%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 611
Compare:TSX:CG, TSX:AGI, TSX:OR, LSE:CEY, TSX:DGC, TSX:EDV, TSX:OGC, SHSE:601069, TSX:YRI, ASX:NST, TSX:BTO, ASX:RRL, TSX:KL, TSX:IMG, HKSE:01818, SHSE:600988, TSX:NG, JSE:SGL, ASX:SBM, TSX:TXG » details
Traded in other countries:NGD.Canada, 32N.Germany,
Headquarter Location:Canada
New Gold Inc is an intermediate gold mining company. The Company is engaged in the acquisition, exploration and development of natural resource properties.

New Gold Inc is an intermediate gold mining company. The Company is engaged in the acquisition, exploration and development of natural resource properties.

Ratios

vs
industry
vs
history
PE Ratio 22.33
NGD's PE Ratio is ranked lower than
74% of the 517 Companies
in the Global Gold industry.

( Industry Median: 19.33 vs. NGD: 22.33 )
Ranked among companies with meaningful PE Ratio only.
NGD' s PE Ratio Range Over the Past 10 Years
Min: 14.09  Med: 31.85 Max: 524.77
Current: 22.33
14.09
524.77
Forward PE Ratio 21.01
NGD's Forward PE Ratio is ranked lower than
84% of the 176 Companies
in the Global Gold industry.

( Industry Median: 13.74 vs. NGD: 21.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.33
NGD's PE Ratio without NRI is ranked lower than
74% of the 517 Companies
in the Global Gold industry.

( Industry Median: 19.33 vs. NGD: 22.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
NGD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.32  Med: 30.75 Max: 524.77
Current: 22.33
2.32
524.77
Price-to-Owner-Earnings 55.83
NGD's Price-to-Owner-Earnings is ranked lower than
99.99% of the 290 Companies
in the Global Gold industry.

( Industry Median: 17.53 vs. NGD: 55.83 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NGD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 34.22  Med: 82.63 Max: 1407.5
Current: 55.83
34.22
1407.5
PB Ratio 0.81
NGD's PB Ratio is ranked higher than
81% of the 1450 Companies
in the Global Gold industry.

( Industry Median: 2.01 vs. NGD: 0.81 )
Ranked among companies with meaningful PB Ratio only.
NGD' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 1.02 Max: 2.96
Current: 0.81
0.04
2.96
PS Ratio 2.07
NGD's PS Ratio is ranked lower than
63% of the 673 Companies
in the Global Gold industry.

( Industry Median: 1.76 vs. NGD: 2.07 )
Ranked among companies with meaningful PS Ratio only.
NGD' s PS Ratio Range Over the Past 10 Years
Min: 0.63  Med: 3.74 Max: 175
Current: 2.07
0.63
175
Price-to-Operating-Cash-Flow 6.16
NGD's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 382 Companies
in the Global Gold industry.

( Industry Median: 8.84 vs. NGD: 6.16 )
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: 16.12 Max: 141.84
Current: 6.16
3.88
141.84
EV-to-EBIT 24.30
NGD's EV-to-EBIT is ranked lower than
91% of the 527 Companies
in the Global Gold industry.

( Industry Median: 14.76 vs. NGD: 24.30 )
Ranked among companies with meaningful EV-to-EBIT only.
NGD' s EV-to-EBIT Range Over the Past 10 Years
Min: -89.6  Med: 3.7 Max: 1967.6
Current: 24.3
-89.6
1967.6
EV-to-EBITDA 6.42
NGD's EV-to-EBITDA is ranked higher than
54% of the 571 Companies
in the Global Gold industry.

( Industry Median: 10.14 vs. NGD: 6.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
NGD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1961.2  Med: 7 Max: 1186
Current: 6.42
-1961.2
1186
EV-to-Revenue 3.11
NGD's EV-to-Revenue is ranked lower than
64% of the 734 Companies
in the Global Gold industry.

( Industry Median: 2.31 vs. NGD: 3.11 )
Ranked among companies with meaningful EV-to-Revenue only.
NGD' s EV-to-Revenue Range Over the Past 10 Years
Min: -1.7  Med: 4.4 Max: 140.4
Current: 3.11
-1.7
140.4
Current Ratio 2.28
NGD's Current Ratio is ranked higher than
51% of the 1536 Companies
in the Global Gold industry.

( Industry Median: 2.38 vs. NGD: 2.28 )
Ranked among companies with meaningful Current Ratio only.
NGD' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 7.02 Max: 1078.33
Current: 2.28
0.68
1078.33
Quick Ratio 1.38
NGD's Quick Ratio is ranked lower than
56% of the 1536 Companies
in the Global Gold industry.

( Industry Median: 1.89 vs. NGD: 1.38 )
Ranked among companies with meaningful Quick Ratio only.
NGD' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 5.13 Max: 1078.33
Current: 1.38
0.68
1078.33
Days Inventory 87.01
NGD's Days Inventory is ranked lower than
55% of the 629 Companies
in the Global Gold industry.

( Industry Median: 73.45 vs. NGD: 87.01 )
Ranked among companies with meaningful Days Inventory only.
NGD' s Days Inventory Range Over the Past 10 Years
Min: 80.84  Med: 99.71 Max: 157.78
Current: 87.01
80.84
157.78
Days Sales Outstanding 14.71
NGD's Days Sales Outstanding is ranked higher than
85% of the 621 Companies
in the Global Gold industry.

( Industry Median: 33.96 vs. NGD: 14.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
NGD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.41  Med: 15.69 Max: 998.63
Current: 14.71
2.41
998.63
Days Payable 23.87
NGD's Days Payable is ranked lower than
74% of the 462 Companies
in the Global Gold industry.

( Industry Median: 46.54 vs. NGD: 23.87 )
Ranked among companies with meaningful Days Payable only.
NGD' s Days Payable Range Over the Past 10 Years
Min: 16.69  Med: 27.17 Max: 96.16
Current: 23.87
16.69
96.16

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
NGD's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 1234 Companies
in the Global Gold industry.

( Industry Median: -16.10 vs. NGD: -0.70 )
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: -24.5 Max: -0.7
Current: -0.7
-152.5
-0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.81
NGD's Price-to-Tangible-Book is ranked higher than
82% of the 1414 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. NGD: 0.81 )
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: 1.86 Max: 31.56
Current: 0.81
0.07
31.56
Price-to-Intrinsic-Value-Projected-FCF 36.54
NGD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 393 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. NGD: 36.54 )
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: 3.67 Max: 63.18
Current: 36.54
0.33
63.18
Price-to-Median-PS-Value 0.55
NGD's Price-to-Median-PS-Value is ranked higher than
77% of the 558 Companies
in the Global Gold industry.

( Industry Median: 0.99 vs. NGD: 0.55 )
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: 0.29  Med: 1.6 Max: 347.5
Current: 0.55
0.29
347.5
Price-to-Graham-Number 0.90
NGD's Price-to-Graham-Number is ranked higher than
50% of the 432 Companies
in the Global Gold industry.

( Industry Median: 1.24 vs. NGD: 0.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NGD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.11  Med: 1.57 Max: 4.52
Current: 0.9
0.11
4.52
Earnings Yield (Greenblatt) % 4.12
NGD's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1591 Companies
in the Global Gold industry.

( Industry Median: -4.24 vs. NGD: 4.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NGD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -928.1  Med: 0.1 Max: 26.7
Current: 4.12
-928.1
26.7

More Statistics

Revenue (TTM) (Mil) $799.30
EPS (TTM) $ 0.14
Beta0.02
Short Percentage of Float0.00%
52-Week Range $2.39 - 4.41
Shares Outstanding (Mil)578.00

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 743 1,017 1,054 1,087
EPS ($) 0.06 0.14 0.19 0.17
EPS without NRI ($) 0.06 0.14 0.19 0.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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