NGD:NYE-New Gold Inc (USD)

COMMON STOCK | Gold |

Last Closing

USD 3.23

Change

+0.01 (+0.31)%

Market Cap

USD 2.30B

Volume

0.01B

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: 2025-03-24 )

Largest Industry Peers for Gold

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

+3.08 (+2.94%)

USD 52.91B
WPM Wheaton Precious Metals Corp

+1.36 (+1.81%)

USD 32.17B
GOLD Barrick Gold Corp

+0.25 (+1.29%)

USD 30.68B
AU AngloGold Ashanti plc

+0.62 (+1.74%)

USD 10.36B
AGI Alamos Gold Inc

+0.88 (+3.41%)

USD 9.99B
PAAS Pan American Silver Corp.

+0.69 (+2.68%)

USD 9.33B
HMY Harmony Gold Mining Company Li..

+0.28 (+2.23%)

USD 7.56B
OR Osisko Gold Ro

+0.37 (+1.78%)

USD 3.69B
BTG B2Gold Corp

+0.08 (+2.59%)

USD 3.57B
ORLA Orla Mining Ltd

+0.22 (+2.42%)

USD 2.26B

ETFs Containing NGD

ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.28 % 0.00 %

+0.13 (+1.43%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.28 % 0.00 %

+0.13 (+1.43%)

N/A
HYDD 2.49 % 0.76 %

N/A

N/A
XCS:CA iShares S&P/TSX Small Cap 1.37 % 0.61 %

+0.16 (+1.43%)

CAD 0.15B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

+1.13 (+1.43%)

USD 0.04B
SGDJ Sprott Junior Gold Miners.. 0.00 % 0.57 %

+1.30 (+1.43%)

USD 0.14B
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 30.24% 62% D 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.24% 62% D 98% N/A
Trailing 12 Months  
Capital Gain 104.43% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.43% 96% N/A 98% N/A
Trailing 5 Years  
Capital Gain 412.70% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 412.70% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 27.38% 89% A- 87% B+
Dividend Return 27.38% 87% B+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.26% 13% F 13% F
Risk Adjusted Return 41.95% 81% B- 56% F
Market Capitalization 2.30B 70% C- 69% C-

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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