NGD:NYE-New Gold Inc (USD)

COMMON STOCK | Gold |

Last Closing

USD 2.52

Change

0.00 (0.00)%

Market Cap

USD 1.99B

Volume

2.80M

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: 2024-12-25 )

Largest Industry Peers for Gold

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

+0.28 (+0.36%)

USD 42.30B
GOLD Barrick Gold Corp

+0.03 (+0.19%)

USD 30.82B
WPM Wheaton Precious Metals Corp

+0.03 (+0.05%)

USD 27.51B
AU AngloGold Ashanti plc

-0.05 (-0.21%)

USD 10.36B
PAAS Pan American Silver Corp.

+0.08 (+0.39%)

USD 8.13B
AGI Alamos Gold Inc

+0.11 (+0.60%)

USD 8.08B
HMY Harmony Gold Mining Company Li..

-0.01 (-0.12%)

USD 5.33B
OR Osisko Gold Ro

+0.13 (+0.71%)

USD 3.41B
BTG B2Gold Corp

+0.01 (+0.40%)

USD 3.25B
ORLA Orla Mining Ltd

+0.13 (+2.35%)

USD 1.82B

ETFs Containing NGD

SGDJ Sprott Junior Gold Miners.. 5.68 % 0.57 %

+0.21 (+0.69%)

USD 0.12B
GOEX Global X Gold Explorers E.. 2.95 % 0.65 %

+0.17 (+0.69%)

USD 0.04B
HYDD 2.49 % 0.76 %

N/A

N/A
XCS:CA iShares S&P/TSX Small Cap 1.27 % 0.61 %

N/A

CAD 0.16B
GOGO:CA 0.00 % 0.68 %

N/A

N/A
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

+0.13 (+0.69%)

USD 0.11B

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 72.60% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.60% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 64.71% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.71% 94% A 95% A
Trailing 5 Years  
Capital Gain 183.15% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 183.15% 97% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.69% 89% A- 87% B+
Dividend Return 28.69% 87% B+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.90% 13% F 13% F
Risk Adjusted Return 42.26% 83% B 57% F
Market Capitalization 1.99B 70% C- 67% 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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