New Gold (TSX:NGD) Operating Cash Flow per Share : C$0.57 (TTM As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is New Gold Operating Cash Flow per Share?

New Gold's operating cash flow per share for the three months ended in Dec. 2023 was C$0.14. New Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of New Gold was 48.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for New Gold's Operating Cash Flow per Share or its related term are showing as below:

TSX:NGD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.5 Med: 2.2 Max: 37.5
Current: 0.4

During the past 13 years, New Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.50% per year. The lowest was -37.50% per year. And the median was 2.20% per year.

TSX:NGD's 3-Year OCF Growth Rate is ranked worse than
58.45% of 1764 companies
in the Metals & Mining industry
Industry Median: 8 vs TSX:NGD: 0.40

New Gold Operating Cash Flow per Share Historical Data

The historical data trend for New Gold's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New Gold Operating Cash Flow per Share Chart

New Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.57

0.56

0.61

0.38

0.56

New Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.06	0.12	0.11	0.20	0.14

Competitive Comparison of New Gold's Operating Cash Flow per Share

For the Gold subindustry, New Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

New Gold's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, New Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where New Gold's Price-to-Operating-Cash-Flow falls into.

New Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

New Gold's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	385.844	/	684.000
	=	0.56

New Gold's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	94.717	/	687.000
	=	0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.57

New Gold Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of New Gold's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

New Gold (TSX:NGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Gold Inc (TSX:NGD) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NGD:USA 32N:Germany

Address

181 Bay Street, Suite 3320, Toronto, ON, CAN, M5J 2T3

Website

https://www.newgold.com

New Gold Inc participates in the development and operation of intermediate mining properties. The company has a portfolio of two primary assets: the Rainy River Mine and the New Afton Mine in Canada. The company also owns the Cerro San Pedro Mine in Mexico. The company derives revenue from the sale of gold, copper, and silver to various banks engaged in the trading of precious metals and refineries.