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New Gold Inc (TSX:NGD)

3.865 CAD

-0.075 1.904%
Last Updated at: 2024-10-03T19:29:00Z

New Gold Inc

New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; New Afton mine situated in British Columbia, Canada; and the Cerro San Pedro mine in San Luis Potosí, Mexico. New Gold Inc. was founded in 1980 and is headquartered in Toronto, Canada.

Brookfield Place, Toronto, ON, Canada, M5J 2T3

416-324-6000

https://www.newgold.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Robert J. Chausse B.Com., C.A., CPA Exec. VP & CFO NA
2. Mr. Sean Keating VP, Gen. Counsel & Corp. Sec. NA
3. Mr. Eric Vinet Sr. VP of Operations NA
4. Mr. Ankit Shah VP of Strategy and Bus. Devel. NA
5. Mr. Patrick Godin Asc., B.Sc., Eng., M.Eng., P.Eng. CEO, Pres & Director NA
6. Mr. Andrew Croal P.Eng Director of Technical Services NA
7. Mr. Brandon Throop Director of Investor Relations NA
8. Ms. Sharon Giraudel Director of HR NA
9. Mr. John Ritter Gen. Mang. of New Afton NA
10. Ms. Shauntese Constantinoff Sr. External Project Relations Advisor NA

Peers

Sector: Basic Materials

Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
NGT

Newmont Goldcorp Corp

 -1.050 1.440% 72.33 0.000 9.891 4.862 2.081 5.213 30.314
ABX

Barrick Gold Corp

 -0.430 1.577% 27.03 524.500 14.771 3.315 1.186 3.377 10.618
AEM

Agnico Eagle Mines Limited

 -1.950 1.770% 109.26 9.470 18.657 5.257 1.222 5.636 7.966
WPM

Wheaton Precious Metals Corp

 -1.120 1.346% 82.55 38.870 36.900 30.014 3.067 29.002 37.373

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -65.4M 160.3M -75M -73.9M -1096M
Minority Interest - - - - -
Net Income -66.8M 140.6M -79.3M -73.5M -1225.7M
Selling General Administrative 23.9M 24M 23.2M 19.3M 23.9M
Gross Profit 78.1M 172.5M 110.4M 18.1M 39.2M
Reconciled Depreciation 195.9M 196.8M 194.6M 241.7M 241.2M
Ebit -18.4M 137.3M 81.4M -15.9M -1188.7M
Ebitda 177.5M 322.9M 264.2M 225.8M -947.5M
Depreciation And Amortization 195.9M 185.6M 182.8M 241.7M 241.2M
Operating Income -18.4M 137.3M 81.4M -15.9M -1046.6M
Other Operating Expenses 620.1M 612.4M 562M 640.1M 595.2M
Interest Expense 17.8M 28.3M 49.3M 51.2M 62.2M
Tax Provision 1.4M 19.7M 4.3M -0.4M -10.4M
Interest Income 3.8M 118.8M 91.2M 49.5M 42.6M
Net Interest Income -19.7M -34.5M -54.8M -56.5M -65.5M
Income Tax Expense 1.4M 19.7M 4.3M -0.4M -25.2M
Total Revenue 604.4M 745.5M 643.4M 630.6M 604.5M
Total Operating Expenses 93.8M 39.4M 29M 27.6M 29.9M
Cost Of Revenue 526.3M 573M 533M 612.5M 565.3M
Total Other Income Expense Net -47M 23M -156.4M -58M -49.4M
Net Income From Continuing Ops -66.8M 140.6M -79.3M -73.5M -1070.8M
Net Income Applicable To Common Shares -66.8M 140.6M -79.3M -73.5M -1240.5M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 2243.5M 2476.8M 2250.1M 2158.5M 2169.6M
Intangible Assets - - - - -
Other Current Assets 11.3M 14.8M 12.7M 7.1M 4M
Total Liab 1284M 1520.9M 1460.8M 1197.2M 1210.3M
Total Stockholder Equity 959.5M 955.9M 789.3M 961.3M 959.3M
Other Current Liab 109.4M 120.9M 117.1M 132.2M 83.8M
Common Stock 3157.1M 3155.4M 3154M 3144.5M 3035.2M
Capital Stock 3157.1M 3155.4M 3154M 3144.5M 3035.2M
Retained Earnings -2280.8M -2214M -2354.6M -2275.3M -2187M
Good Will - - - - -
Other Assets 2.1M 2.6M 3M 1.3M 25.8M
Cash 200.8M 481.5M 186.3M 83.4M 103.7M
Cash And Equivalents 33.1M 144M 60.9M 17.4M 103.7M
Total Current Liabilities 171.2M 172.9M 158.7M 171.9M 130.9M
Current Deferred Revenue - - - - -
Net Debt 195.4M 20.2M 322.4M 655M 676.8M
Short Term Debt 0M 0M 0M 0M 0M
Short Long Term Debt - - - - -
Short Long Term Debt Total 396.2M 501.7M 508.7M 738.4M 780.5M
Other Stockholder Equity 107.8M 107.5M 106.7M 105.7M 105M
Property Plant Equipment 1863.9M 1787.9M 1828.3M 1928M 1853.4M
Total Current Assets 377.5M 686.3M 418.8M 228.7M 290.4M
Long Term Investments - - - - -
Short Term Investments 35.6M 59.5M 45.4M - -
Net Receivables 15.9M 30.1M 82M 28M 40.9M
Long Term Debt 394.9M 491M 489.2M 714.5M 780.5M
Inventory 115.7M 101M 93.3M 110M 141.8M
Accounts Payable 61.8M 52M 41.6M 39.7M 47.1M
Accumulated Other Comprehensive Income -24.6M -93M -116.8M -13.6M 6.1M
Non Currrent Assets Other 2.1M 2.6M 3M 1.8M 25.8M
Non Current Assets Total 1866M 1790.5M 1831.3M 1929.8M 1879.2M
Capital Lease Obligations 1.3M 10.7M 19.5M 23.9M -
Long Term Debt Total 396.2M 501.7M 508.7M 738.4M 789.4M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -281.9M -36.4M -173.2M -234M -32.2M
Total Cashflows From Investing Activities -281.9M 57.4M -173.2M -234M -32.2M
Total Cash From Financing Activities -185M -86.5M -21.9M -50.2M -312.7M
Net Income -66.8M 140.6M -79.3M -73.5M -1070.8M
Change In Cash -280.7M 295.2M 102.9M -20.3M -112.5M
Begin Period Cash Flow 481.5M 186.3M 83.4M 103.7M 216.2M
End Period Cash Flow 200.8M 481.5M 186.3M 83.4M 103.7M
Total Cash From Operating Activities 190.7M 323.7M 294.8M 263.5M 245.1M
Depreciation 195.9M 196.8M 295.8M 241.7M 241.2M
Other Cashflows From Investing Activities 11M 1.7M 1.1M 4.2M -11.6M
Dividends Paid 0M 0M 0M 0M 0M
Change To Inventory -32M -4.8M 10.6M 16.2M -53.1M
Sale Purchase Of Stock 0.9M 0.2M 10.2M 106.7M 0M
Other Cashflows From Financing Activities -74M -76.3M 230.5M -43.9M -78.7M
Capital Expenditures 292.9M 247.3M 284.2M 253.3M 213.9M
Change In Working Capital 9.1M 1M 16.2M 25.9M -71.6M
Other Non Cash Items 50.1M -35.9M 351.2M 311.5M 1412.7M
Free Cash Flow -102.2M 76.4M 10.6M 10.2M 31.2M

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