-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-30
NGD:NYE-New Gold Inc (USD)
COMMON STOCK | Gold |
Last Closing
USD 1.95Change
0.00 (0.00)%Market Cap
USD 1.55BVolume
4.13MAnalyst Target
USD 4.01Verdict
Verdict
Values as of: 2024-06-30
COMMON STOCK | Gold |
Last Closing
USD 1.95Change
0.00 (0.00)%Market Cap
USD 1.55BVolume
4.13MAnalyst Target
USD 4.01Verdict
Verdict
Currency: USD
Country : USA
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 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- |
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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector