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New Gold Inc.

NGDAMEX
$4.41
$-0.02(-0.45%)

Fundamental Analysis of New Gold Inc. (NGD)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.18
P/E Ratio
24.47
ROE
0.13%
Net Margin
0.14%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.49B
Shares OutstandingTotal number of shares issued
$791.40M
Book Value/ShareNet worth per share
$1.31
Revenue/ShareAnnual revenue per share
$1.18

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.18
Net MarginNet income as percentage of revenue
13.86%
Operating MarginOperating income as percentage of revenue
19.43%
ROEReturn on shareholders' equity
12.83%
ROAReturn on total assets
6.11%
ROCEReturn on capital employed
9.51%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.18
Cash/ShareCash and equivalents per share
$0.28
FCF YieldFree cash flow as percentage of market cap
4.02%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for New Gold Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of New Gold Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account New Gold Inc.'s unique business strengths and challenges.

Key Financial Metrics for New Gold Inc.

For New Gold Inc., essential financial indicators include EPS 0.18, PE 24.47, and ROE 0.13. These key ratios reveal insights into New Gold Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare New Gold Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of New Gold Inc.

Metrics like Net Margin 13.86% and ROA 6.11% shed light on how well New Gold Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether New Gold Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of New Gold Inc.

Using ratios such as P/B Ratio 3.39 and PEG Ratio 0.88, investors can assess whether New Gold Inc. is appropriately valued based on its financials and growth potential. These figures, combined with New Gold Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for New Gold Inc.

Financial health indicators, such as Debt/Equity Ratio 0.49 and Cash Flow $0.18, provide a snapshot of New Gold Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like New Gold Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for New Gold Inc.

Investing in New Gold Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at New Gold Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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