NGD:NYE-New Gold Inc (USD)

COMMON STOCK | Gold |

Last Closing

USD 2.06

Change

-0.02 (-0.96)%

Market Cap

USD 1.74B

Volume

5.94M

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: 2024-07-30 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
AEM Agnico Eagle Mines Limited

N/A

USD 39.45B
GOLD Barrick Gold Corp

N/A

USD 33.86B
WPM Wheaton Precious Metals Corp

N/A

USD 26.42B
AU AngloGold Ashanti plc

N/A

USD 11.98B
AGI Alamos Gold Inc

N/A

USD 7.63B
PAAS Pan American Silver Corp.

N/A

USD 6.89B
HMY Harmony Gold Mining Company Li..

N/A

USD 6.64B
BTG B2Gold Corp

N/A

USD 3.71B
OR Osisko Gold Ro

N/A

USD 3.22B
SAND Sandstorm Gold Ltd N

N/A

USD 1.74B

ETFs Containing NGD

SGDJ Sprott Junior Gold Miners.. 5.01 % 0.57 %

N/A

USD 0.12B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.64 % 0.00 %

N/A

USD 0.02B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.11 % 0.00 %

N/A

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.11 % 0.00 %

N/A

N/A
ZGD:CA BMO Equal Weight Global G.. 3.35 % 0.61 %

N/A

CAD 0.10B
ZJG:CA BMO Junior Gold Index ETF 2.72 % 0.60 %

N/A

CAD 0.07B
HYDD 2.49 % 0.76 %

N/A

N/A
XCS:CA iShares S&P/TSX Small Cap 1.08 % 0.61 %

N/A

CAD 0.15B
GOGO:CA 0.00 % 0.68 %

N/A

N/A
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.00 %

N/A

USD 0.31B

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 41.10% 85% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.10% 85% B 95% A
Trailing 12 Months  
Capital Gain 85.59% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.59% 89% A- 98% N/A
Trailing 5 Years  
Capital Gain 57.25% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.25% 76% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 23.81% 91% A- 86% B+
Dividend Return 23.81% 91% A- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.36% 15% F 13% F
Risk Adjusted Return 38.81% 80% B- 59% D-
Market Capitalization 1.74B 71% C- 65% 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.

Overpriced on cashflow basis

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

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