NGD:NYE-New Gold Inc (USD)

COMMON STOCK | Gold |

Last Closing

USD 1.95

Change

0.00 (0.00)%

Market Cap

USD 1.55B

Volume

4.13M

Analyst Target

USD 4.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

+0.06 (+0.14%)

USD 48.73B
AEM Agnico Eagle Mines Limited

+0.63 (+0.97%)

USD 32.60B
GOLD Barrick Gold Corp

+0.06 (+0.36%)

USD 29.28B
WPM Wheaton Precious Metals Corp

+0.57 (+1.10%)

USD 23.86B
FNV Franco-Nevada Corporation

+1.82 (+1.55%)

USD 22.46B
GFI Gold Fields Ltd ADR

+0.08 (+0.54%)

USD 13.13B
KGC Kinross Gold Corporation

-0.22 (-2.67%)

USD 10.23B
AU AngloGold Ashanti plc

+0.41 (+1.63%)

USD 10.03B
PAAS Pan American Silver Corp.

+0.29 (+1.48%)

USD 7.22B
AOD Aberdeen Total Dynamic Dividen..

+0.03 (+0.36%)

USD 6.62B

ETFs Containing NGD

ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.52 % 0.00 %

-0.05 (-0.66%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.52 % 0.00 %

-0.04 (-0.66%)

N/A
HDGE:CA Accelerate Absolute Retur.. 4.50 % 0.00 %

N/A

CAD 0.03B
SGDJ Sprott Junior Gold Miners.. 4.46 % 0.57 %

+0.26 (+-0.66%)

USD 0.11B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.36 % 0.00 %

-0.04 (-0.66%)

USD 0.05B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.30 % 0.00 %

-4.85 (-0.66%)

USD 0.05B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 3.50 % 0.00 %

-0.62 (-0.66%)

USD 0.31B
HYDD 2.49 % 0.76 %

N/A

N/A
GOGO:CA 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.56% 83% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.56% 83% B 95% A
Trailing 12 Months  
Capital Gain 80.56% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.56% 91% A- 97% N/A
Trailing 5 Years  
Capital Gain 107.45% 76% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.45% 76% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.49% 91% A- 86% B+
Dividend Return 22.49% 91% A- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.74% 13% F 13% F
Risk Adjusted Return 37.03% 79% B- 59% D-
Market Capitalization 1.55B 54% F 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector