New Gold (NGD) Financials

$4.40 +0.01 (+0.11%)

As of 02:54 PM Eastern

Annual Income Statements for New Gold

This table shows New Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	103	-65	-67	141	-79	-74	-1,241	-108	-7.00
Consolidated Net Income / (Loss)	103	-65	-67	141	-79	-74	-1,241	-108	-7.00
Net Income / (Loss) Continuing Operations	103	-65	-67	141	-79	-74	-1,086	-158	-8.60
Total Pre-Tax Income	83	-59	-65	160	-75	-74	-1,096	-243	-11
Total Operating Income	182	62	-16	137	81	-7.90	-1,047	-278	5.50
Total Gross Profit	488	336	222	368	304	259	279	190	247
Total Revenue	925	787	604	746	643	631	605	389	523
Operating Revenue	925	787	604	746	643	631	605	389	523
Total Cost of Revenue	436	450	383	377	340	372	325	198	276
Operating Cost of Revenue	436	450	383	377	340	372	325	198	276
Total Operating Expenses	306	274	237	231	222	267	1,326	468	242
Selling, General & Admin Expense	39	30	24	24	23	19	24	29	31
Exploration Expense	20	10	16	11	5.80	5.60	3.00	6.40	4.10
Depreciation Expense	248	234	195	196	193	241	240	160	200
Total Other Income / (Expense), net	-99	-121	-50	23	-156	-66	-49	35	-16
Interest Expense	17	13	28	35	79	63	69	13	9.90
Interest & Investment Income	6.90	7.50	3.80	0.30	1.10	2.20	1.50	1.10	1.40
Other Income / (Expense), net	-89	-115	-26	58	-78	-5.60	18	47	-7.70
Income Tax Expense	-19	5.30	1.40	20	4.30	-0.40	-10	-85	-2.10
Basic Earnings per Share	$0.14	($0.09)	($0.10)	$0.21	($0.12)	($0.12)	($2.14)	($0.19)	($0.01)
Weighted Average Basic Shares Outstanding	752.20M	684M	681.90M	680.80M	676.30M	611.10M	578.70M	564.70M	511.80M
Diluted Earnings per Share	$0.14	($0.09)	($0.10)	$0.21	($0.12)	($0.12)	($2.14)	($0.19)	($0.01)
Weighted Average Diluted Shares Outstanding	758.40M	684M	681.90M	682.40M	676.30M	611.10M	578.70M	564.70M	511.80M
Weighted Average Basic & Diluted Shares Outstanding	790.93M	687.01M	682.28M	681.15M	680.25M	579.12M	579.12M	578.64M	-

No quarterly income statements for New Gold are available.

This table details how cash moves in and out of New Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	-80	-15	-281	295	103	-20	-113	30	-150
Net Cash From Operating Activities	393	288	191	324	-295	264	245	-342	282
Net Cash From Continuing Operating Activities	393	288	191	324	295	264	193	197	225
Net Income / (Loss) Continuing Operations	103	-65	-67	141	-79	-74	-1,086	-158	-8.60
Consolidated Net Income / (Loss)	103	-65	-67	141	-79	-74	-1,086	-158	-8.60
Depreciation Expense	248	235	196	197	195	242	241	160	200
Non-Cash Adjustments To Reconcile Net Income	69	120	32	-54	88	21	1,057	269	45
Changes in Operating Assets and Liabilities, net	-27	-2.90	30	40	92	75	-20	-74	-12
Net Cash From Investing Activities	-263	-234	-282	57	-173	-234	-32	-534	-569
Net Cash From Continuing Investing Activities	-264	-234	-279	57	-173	-234	-19	-486	-558
Purchase of Property, Plant & Equipment	-271	-266	-293	-247	-284	-253	-214	-554	-556
Sale and/or Maturity of Investments	6.80	32	4.80	1.70	1.20	4.90	2.30	1.00	2.10
Net Cash From Financing Activities	-208	-69	-185	-87	-22	-50	-313	220	128
Net Cash From Continuing Financing Activities	-75	-69	-185	-87	-22	-50	-313	220	128
Repayment of Debt	-40	-45	-150	-53	-84	-37	-297	-239	-55
Other Financing Activities, net	-34	-24	-36	-32	275	-20	-15	-0.50	85
Effect of Exchange Rate Changes	-1.90	-	-4.50	0.60	3.20	0.40	-0.50	1.90	8.40

No quarterly cash flow statements for New Gold are available.

This table presents New Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	2,004	2,286	2,244	2,477	2,250	2,159	2,170	4,017	3,933
Total Current Assets	274	352	378	686	419	229	290	455	410
Cash & Equivalents	105	186	201	482	186	83	104	216	186
Short-Term Investments	5.10	7.10	36	60	45	0.50	-	-	18
Accounts Receivable	26	16	14	26	77	24	36	27	37
Inventories, net	119	127	116	101	93	110	142	193	150
Prepaid Expenses	19	16	11	15	13	7.10	4.70	5.60	6.10
Current Deferred & Refundable Income Taxes	0.00	0.50	0.00	3.10	4.00	4.50	4.30	13	13
Plant, Property, & Equipment, net	0.00	0.00	0.00	1,788	1,828	1,928	0.00	3,200	3,191
Total Noncurrent Assets	43	7.00	2.10	2.60	3.00	1.30	1,879	362	332
Noncurrent Deferred & Refundable Income Taxes	8.70	4.90	0.00	-	-	-	0.00	172	225
Other Noncurrent Operating Assets	34	2.10	2.10	2.60	3.00	1.30	1,879	81	107
Total Liabilities & Shareholders' Equity	2,004	2,286	2,244	2,477	2,250	2,159	2,170	4,017	3,933
Total Liabilities	952	1,497	1,284	1,521	1,461	1,197	1,225	1,878	1,860
Total Current Liabilities	197	229	171	173	159	172	131	181	175
Accounts Payable	196	229	171	173	158	172	131	178	169
Current Deferred & Payable Income Tax Liabilities	0.50	0.00	0.30	0.00	0.70	0.30	0.00	3.00	6.20
Total Noncurrent Liabilities	755	1,268	1,113	1,348	1,302	1,025	1,094	1,697	1,684
Long-Term Debt	397	396	395	491	489	715	781	1,008	890
Asset Retirement Reserve & Litigation Obligation	118	123	120	155	114	95	248	122	328
Noncurrent Deferred & Payable Income Tax Liabilities	56	75	67	70	54	48	56	250	455
Other Noncurrent Operating Liabilities	185	674	532	633	646	168	9.40	254	12
Total Equity & Noncontrolling Interests	1,052	789	960	956	789	961	945	2,140	2,073
Total Preferred & Common Equity	1,052	789	960	956	789	961	945	2,140	2,073
Preferred Stock	106	107	108	108	107	106	105	103	101
Total Common Equity	946	682	852	848	683	856	840	2,036	1,973
Common Stock	3,335	3,164	3,157	3,155	3,154	3,145	3,035	3,037	2,859
Retained Earnings	-2,357	-2,345	-2,281	-2,214	-2,355	-2,275	-2,202	-961	-853
Other Equity Adjustments	-31	-136	-25	-93	-117	-14	6.10	-39	-33

No quarterly balance sheets for New Gold are available.

This table displays calculated financial ratios and metrics derived from New Gold's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	17.55%	30.13%	-18.93%	15.87%	2.03%	4.32%	55.52%	-25.65%	0.00%
EBITDA Growth	88.05%	17.54%	-60.55%	98.08%	-13.37%	128.99%	-1,016.74%	-135.59%	0.00%
EBIT Growth	274.58%	-29.23%	-121.25%	6,183.87%	122.96%	98.69%	-345.43%	-10,395.45%	0.00%
NOPAT Growth	419.67%	493.63%	-109.13%	111.35%	1,130.38%	99.25%	-277.15%	-5,145.45%	0.00%
Net Income Growth	259.07%	3.44%	-147.51%	277.30%	-7.89%	94.08%	-1,048.61%	-1,442.86%	0.00%
EPS Growth	255.56%	10.00%	-147.62%	275.00%	0.00%	94.39%	-1,026.32%	-1,800.00%	0.00%
Operating Cash Flow Growth	36.58%	50.81%	-41.09%	209.80%	-211.88%	7.51%	171.62%	-221.26%	0.00%
Free Cash Flow Firm Growth	-255.93%	-85.86%	527.88%	-56.60%	2,422.33%	-95.50%	265.77%	0.00%	0.00%
Invested Capital Growth	62.75%	-25.30%	-182.34%	-13.46%	-34.24%	-1.81%	-43.80%	4.57%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	52.81%	42.73%	36.68%	49.39%	47.17%	41.02%	46.17%	48.98%	47.30%
EBITDA Margin	36.94%	23.09%	25.56%	52.53%	30.73%	36.19%	-130.24%	-18.14%	37.89%
Operating Margin	19.72%	7.86%	-2.60%	18.42%	12.65%	-1.25%	-173.13%	-71.39%	1.05%
EBIT Margin	10.10%	-6.80%	-6.85%	26.13%	0.48%	-2.14%	-170.14%	-59.40%	-0.42%
Profit (Net Income) Margin	11.10%	-8.20%	-11.05%	18.86%	-12.33%	-11.66%	-205.21%	-27.78%	-1.34%
Tax Burden Percent	123.32%	108.95%	102.14%	87.71%	105.73%	99.46%	113.18%	44.52%	65.42%
Interest Burden Percent	89.08%	110.65%	157.97%	82.29%	-2,419.35%	547.41%	106.56%	105.07%	486.36%
Effective Tax Rate	-23.32%	0.00%	0.00%	12.29%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-13.74%	12.33%	4.32%	-0.34%	-32.52%	-6.88%	0.14%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-7.38%	31.78%	-26.37%	-10.74%	-103.94%	5.17%	-1.44%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	6.76%	3.78%	-13.38%	-7.37%	-47.93%	1.76%	-0.48%
Return on Equity (ROE)	11.14%	-7.38%	-6.98%	16.11%	-9.06%	-7.71%	-80.45%	-5.13%	-0.34%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	26.77%	45.63%	1.49%	23.56%	-11.35%	0.00%
Operating Return on Assets (OROA)	4.35%	-2.36%	-1.75%	8.24%	0.14%	-0.62%	-33.25%	-5.81%	-0.06%
Return on Assets (ROA)	4.78%	-2.85%	-2.83%	5.95%	-3.60%	-3.40%	-40.10%	-2.72%	-0.18%
Return on Common Equity (ROCE)	9.85%	-6.47%	-6.19%	14.14%	-7.96%	-6.86%	-75.02%	-4.88%	-0.32%
Return on Equity Simple (ROE_SIMPLE)	9.75%	-8.17%	-6.96%	14.71%	-10.05%	-7.65%	-131.34%	-5.05%	-0.34%
Net Operating Profit after Tax (NOPAT)	225	43	-11	120	57	-5.53	-733	-194	3.85
NOPAT Margin	24.32%	5.50%	-1.82%	16.15%	8.86%	-0.88%	-121.19%	-49.97%	0.74%
Net Nonoperating Expense Percent (NNEP)	-7.82%	-6.28%	-6.36%	-19.44%	30.69%	10.40%	71.43%	-12.06%	1.58%
Return On Investment Capital (ROIC_SIMPLE)	15.51%	3.65%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	47.19%	57.27%	63.32%	50.61%	52.83%	58.98%	53.83%	51.02%	52.70%
SG&A Expenses to Revenue	4.18%	3.80%	3.95%	3.22%	3.61%	3.06%	3.95%	7.41%	5.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.09%	34.88%	39.28%	30.97%	34.52%	42.28%	219.31%	120.38%	46.25%
Earnings before Interest and Taxes (EBIT)	93	-54	-41	195	3.10	-14	-1,029	-231	-2.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	342	182	155	392	198	228	-787	-71	198
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.80	1.46	0.78	1.20	1.86	0.60	0.52	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.80	1.46	0.78	1.20	1.86	0.60	0.52	0.00	0.00
Price to Revenue (P/Rev)	1.84	1.27	1.10	1.37	1.97	0.81	0.72	0.00	0.00
Price to Earnings (P/E)	16.61	0.00	0.00	7.26	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.02%	0.00%	0.00%	13.78%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.19	1.56	0.78	0.75	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.27	1.66	1.55	1.45	2.54	1.98	2.02	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.14	7.19	6.04	2.75	8.26	5.46	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	22.45	0.00	0.00	5.53	526.60	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	9.33	30.20	0.00	8.95	28.65	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.34	4.54	4.90	3.33	0.00	4.73	4.98	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.63	0.57	4.12	2.71	52.20	2.30	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.50	0.41	0.51	0.62	0.74	0.83	0.47	0.43
Long-Term Debt to Equity	0.38	0.50	0.41	0.51	0.62	0.74	0.83	0.47	0.43
Financial Leverage	-1.70	-1.96	-0.92	0.12	0.51	0.69	0.46	0.34	0.33
Leverage Ratio	2.33	2.59	2.46	2.71	2.52	2.27	2.01	1.89	1.90
Compound Leverage Factor	2.08	2.87	3.89	2.23	-60.93	12.43	2.14	1.98	9.23
Debt to Total Capital	27.39%	33.41%	29.16%	33.93%	38.26%	42.64%	45.25%	32.02%	30.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	27.39%	33.41%	29.16%	33.93%	38.26%	42.64%	45.25%	32.02%	30.02%
Preferred Equity to Total Capital	7.33%	9.02%	7.96%	7.43%	8.35%	6.31%	6.09%	3.28%	3.39%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.28%	57.57%	62.88%	58.64%	53.39%	51.06%	48.67%	64.70%	66.58%
Debt to EBITDA	1.16	2.18	2.56	1.25	2.47	3.13	-0.99	-14.29	4.49
Net Debt to EBITDA	0.84	1.12	1.03	-0.13	1.30	2.76	-0.86	-11.23	3.46
Long-Term Debt to EBITDA	1.16	2.18	2.56	1.25	2.47	3.13	-0.99	-14.29	4.49
Debt to NOPAT	1.77	9.15	-35.93	4.08	8.59	-129.20	-1.07	-5.19	231.04
Net Debt to NOPAT	1.28	4.70	-14.42	-0.42	4.52	-114.03	-0.92	-4.07	178.08
Long-Term Debt to NOPAT	1.77	9.15	-35.93	4.08	8.59	-129.20	-1.07	-5.19	231.04
Altman Z-Score	0.09	-0.71	-0.79	-0.04	-0.51	-0.92	-2.40	0.00	0.00
Noncontrolling Interest Sharing Ratio	11.57%	12.28%	11.24%	12.27%	12.13%	11.06%	6.75%	4.84%	4.85%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.39	1.54	2.21	3.97	2.64	1.33	2.22	2.51	2.34
Quick Ratio	0.69	0.91	1.46	3.28	1.95	0.63	1.07	1.34	1.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-362	232	1,641	261	602	24	531	-320	0.00
Operating Cash Flow to CapEx	144.89%	108.16%	65.11%	0.00%	-171.10%	109.38%	1,129.49%	-62.04%	50.76%
Free Cash Flow to Firm to Interest Expense	-21.15	17.57	59.02	7.51	7.60	0.38	7.69	-25.02	0.00
Operating Cash Flow to Interest Expense	22.97	21.79	6.86	9.30	-3.72	4.21	3.55	-26.73	28.51
Operating Cash Flow Less CapEx to Interest Expense	7.12	1.64	-3.68	11.95	-5.90	0.36	3.24	-69.83	-27.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.35	0.26	0.32	0.29	0.29	0.20	0.10	0.13
Accounts Receivable Turnover	43.51	51.74	29.85	14.41	12.77	21.16	19.19	12.11	14.09
Inventory Turnover	3.56	3.72	3.53	3.88	3.34	2.95	1.94	1.15	1.83
Fixed Asset Turnover	0.00	0.00	0.00	0.41	0.34	0.00	0.00	0.12	0.16
Accounts Payable Turnover	2.05	2.25	2.23	2.28	2.06	2.46	2.11	1.14	1.63
Days Sales Outstanding (DSO)	8.39	7.05	12.23	25.34	28.59	17.25	19.02	30.14	25.90
Days Inventory Outstanding (DIO)	102.65	98.22	103.34	93.98	109.16	123.56	187.88	316.22	199.26
Days Payable Outstanding (DPO)	177.82	162.04	163.95	160.06	176.97	148.44	173.36	319.72	224.17
Cash Conversion Cycle (CCC)	-66.78	-56.76	-48.38	-40.74	-39.22	-7.63	33.55	26.65	0.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	-348	-935	-746	906	1,047	1,592	1,621	2,885	2,759
Invested Capital Turnover	-1.44	-0.94	7.56	0.76	0.49	0.39	0.27	0.14	0.19
Increase / (Decrease) in Invested Capital	587	-189	-1,652	-141	-545	-29	-1,264	126	0.00
Enterprise Value (EV)	2,097	1,306	934	1,078	1,632	1,246	1,220	0.00	0.00
Market Capitalization	1,704	996	668	1,020	1,268	510	438	0.00	0.00
Book Value per Share	$1.38	$1.00	$1.25	$1.25	$1.18	$1.48	$1.45	$3.61	$3.85
Tangible Book Value per Share	$1.38	$1.00	$1.25	$1.25	$1.18	$1.48	$1.45	$3.61	$3.85
Total Capital	1,449	1,185	1,354	1,447	1,279	1,676	1,725	3,147	2,963
Total Debt	397	396	395	491	489	715	781	1,008	890
Total Long-Term Debt	397	396	395	491	489	715	781	1,008	890
Net Debt	287	203	159	-50	258	631	677	792	686
Capital Expenditures (CapEx)	271	266	293	-92	172	241	22	552	556
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-33	-70	-30	-28	28	-27	56	58	31
Debt-free Net Working Capital (DFNWC)	78	123	206	513	260	57	160	274	235
Net Working Capital (NWC)	78	123	206	513	260	57	160	274	235
Net Nonoperating Expense (NNE)	122	108	56	-20	136	68	508	-86	11
Net Nonoperating Obligations (NNO)	-1,400	-1,724	-1,705	-50	258	631	677	745	686
Total Depreciation and Amortization (D&A)	248	235	196	197	195	242	241	160	200
Debt-free, Cash-free Net Working Capital to Revenue	-3.55%	-8.87%	-4.98%	-3.70%	4.41%	-4.22%	9.23%	14.82%	5.87%
Debt-free Net Working Capital to Revenue	8.38%	15.61%	34.13%	68.87%	40.43%	9.09%	26.39%	70.44%	44.87%
Net Working Capital to Revenue	8.38%	15.61%	34.13%	68.87%	40.43%	9.09%	26.39%	70.44%	44.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.14	($0.09)	($0.10)	$0.21	($0.12)	($0.12)	($2.12)	($0.19)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	752.20M	684M	681.90M	680.80M	676.30M	611.10M	578.70M	564.70M	0.00
Adjusted Diluted Earnings per Share	$0.14	($0.09)	($0.10)	$0.21	($0.12)	($0.12)	($2.12)	($0.19)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	758.40M	684M	681.90M	682.40M	676.30M	611.10M	578.70M	564.70M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	790.93M	687.01M	682.28M	681.15M	680.25M	579.12M	579.12M	578.64M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	128	43	-9.52	120	57	-4.76	8.61	-3.43	8.33
Normalized NOPAT Margin	13.80%	5.50%	-1.58%	16.15%	8.86%	-0.75%	1.42%	-0.88%	1.59%
Pre Tax Income Margin	9.00%	-7.53%	-10.82%	21.50%	-11.66%	-11.72%	-181.31%	-62.41%	-2.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.46	-4.05	-1.49	5.60	0.04	-0.22	-14.91	-18.04	-0.22
NOPAT to Interest Expense	13.15	3.28	-0.40	3.46	0.72	-0.09	-10.62	-15.18	0.39
EBIT Less CapEx to Interest Expense	-10.39	-24.20	-12.03	8.24	-2.14	-4.06	-15.22	-61.13	-56.37
NOPAT Less CapEx to Interest Expense	-2.71	-16.87	-10.93	6.11	-1.46	-3.94	-10.93	-58.27	-55.76
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.29%

No quarterly metrics and ratios for New Gold are available.

Frequently Asked Questions About New Gold's Financials

When does New Gold's fiscal year end?

According to the most recent income statement we have on file, New Gold's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has New Gold's net income changed over the last 8 years?

New Gold's net income appears to be on a downward trend, with a most recent value of $102.60 million in 2024, falling from -$7 million in 2016. The previous period was -$64.50 million in 2023. See New Gold's forecast for analyst expectations on what’s next for the company.

What is New Gold's operating income?

New Gold's total operating income in 2024 was $182.30 million, based on the following breakdown:

Total Gross Profit: $488.20 million
Total Operating Expenses: $305.90 million

How has New Gold revenue changed over the last 8 years?

Over the last 8 years, New Gold's total revenue changed from $522.80 million in 2016 to $924.50 million in 2024, a change of 76.8%.

How much debt does New Gold have?

New Gold's total liabilities were at $951.50 million at the end of 2024, a 36.4% decrease from 2023, and a 48.8% decrease since 2016.

How much cash does New Gold have?

In the past 8 years, New Gold's cash and equivalents has ranged from $83.40 million in 2019 to $481.50 million in 2021, and is currently $105.20 million as of their latest financial filing in 2024.

How has New Gold's book value per share changed over the last 8 years?

Over the last 8 years, New Gold's book value per share changed from 3.85 in 2016 to 1.38 in 2024, a change of -64.3%.

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This page (NYSE:NGD) was last updated on 5/29/2025 by MarketBeat.com Staff

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New Gold (NGD) Financials

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New Gold (NGD) Financials

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