| Company Name: | New Gold, Inc. | | Ticker Symbol: | NGD | | | WWW Address: | www.newgold.com |
| CEO: | Robert J. Gallagher | | No. of Employees: | 1,721 |
| Common Issue Type: | CS | | Business Description: | New Gold Inc., is a natural resource exploration and development company engaged in the acquisition, exploration and development of natural resource properties. The Company's main products are gold, silver and copper.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.64 |  0.1 | - | - | 6.73 | 6.69 | 6.35 | 4127399 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,166.7 | 476.9 | 1.01 | 0.42 | 0.00 | 15.6 | 0.0 | 12.84 - 6.25 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.54 | $ | | PE Ratio - LTM | 15.6 | |
| Market Capitalisation | 3,166.7 | mil |
| Latest Shares Outstanding | 476.9 | mil |
| Earnings pS (EPS) | 0.42 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 459,791 | $ |
| Effective Tax Rate | 28.6 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 664 | mil |
| Domestic Sales | 127 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 53.6 | % |
| EBITDA Margin | 47.0 | % |
| Pre-Tax Profit Margin | 33.4 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 5.5 | % |
| Return on Equity (ROE) | 8.6 | % |
| Return on Capital Invested (ROCI) | 6.6 | % |
| Current Ratio | 5.4 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 12.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.31 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | 1.51 | $ |
| Cash pS | 1.41 | $ |
| Book-Value pS | 5.72 | $ |
| Tangible Book-Value pS | 5.72 | $ |
| Cash Flow pS | 0.78 | $ |
| Free Cash Flow pS | 0.54 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.14 | |
| Price/Tangible Book Ratio | 1.14 | |
| Price/Cash Flow | 8.4 | |
| Price/Free Cash Flow | 12.1 | |
| P/E as % of Industry Group | 15.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.8 | 104 | 38,910 | 85,408 |
| 4 Weeks | 8.02 | 6.25 | 7.54 | -13.3 | 82 | 36,655 | 623,130 |
| 13 Weeks | 9.89 | 6.25 | 8.90 | -26.5 | 67 | 34,963 | 2,132,766 |
| 26 Weeks | 11.46 | 6.25 | 10.47 | -37.5 | 53 | 29,020 | 3,540,380 |
| 52 Weeks | 12.84 | 6.25 | 8.92 | -26.7 | 58 | 27,238 | 6,700,524 |
| YTD | 11.46 | 6.25 | - | -40.7 | 51 | 30,529 | 2,961,274 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.55 | 6.96 | 7.88 | 9.46 | 10.07 | 1.01 | 0.07 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 24.10 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.6 | 19.6 | 13.7 |
| Earnings % | 0.0 | 0.0 | 11.2 |
| EPS % | 14.3 | 14.3 | 5.0 |
| EPS $ | 0.01 | 0.01 | 0.02 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.28 |
| Current Ratio | 5.2 |
| Quick Ratio (Acid Test) | 4.2 |
| Liquidity Ratio (Cash) | 3.88 |
| Receivables Turnover | 17.4 |
| Average Collection Period | 21 |
| Working Capital/Equity | 27.7 |
| Working Capital pS | 1.56 |
| Cash-Flow pS | 0.66 |
| Free Cash-Flow pS | 0.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.86 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.5 |
| Total Debt/Equity (Gearing Ratio) | 0.32 |
| LT Debt/Equity | 0.32 |
| LT Debt/Capital Invested | 40.6 |
| LT Debt/Total Liabilities | 52.8 |
| Interest Cover | 18.0 |
| Interest/Capital Invested | 0.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.74 |
| Tobin's Q Ratio | 0.73 |
| Current P/E Ratio - LTM | 15.60 |
| Enterprise Value (EV)/EBITDA | 10.35 |
| Enterprise Value (EV)/Free Cash Flow | 13.67 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.14 |
| Price/Book Ratio - LTM | 1.14 |
| Price/Cash Flow Ratio | 8.4 |
| Price/Free Cash Flow Ratio - LTM | 12.1 |
| Price/Sales Ratio | 3.78 |
| P/E Ratio (1 month ago) - LTM | 17.0 |
| P/E Ratio (26 weeks ago) - LTM | 47.6 |
| P/E Ratio (52 weeks ago) - LTM | 22.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 15.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.6 |
| PER SHARE FIGURES |
| LT Debt pS | 1.78 |
| Current Liabilities pS | 0.37 |
| Tangible Book Value pS - LTM | 5.72 |
| Book Value pS - LTM | 5.72 |
| Capital Invested pS | 7.39 |
| Cash pS - LTM | 1.41 |
| Cash Flow pS - LTM | 0.78 |
| Free Cash Flow pS - LTM | 0.54 |
| Earnings pS (EPS) | 0.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 29.80 |
| Free Cash Flow Margin 5YEAR AVG | 43.04 |
| Net Profit Margin | 25.1 |
| Net Profit Margin - 5YEAR AVRG. | 14.1 |
| Equity Productivity | 0.30 |
| Return on Equity (ROE) | 7.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.6 |
| Capital Invested Productivity | 0.22 |
| Return on Capital Invested (ROCI) | 5.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 4.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.5 |
| Gross Profit Margin | 53.6 |
| Gross Profit Margin - 5YEAR AVRG. | 51.1 |
| EBITDA Margin - LTM | 47.0 |
| EBIT Margin - LTM | 36.8 |
| Pre-Tax Profit Margin | 35.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.0 |
| Effective Tax Rate | 28.6 |
| Effective Tax Rate - 5YEAR AVRG. | 16.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 165 |
| Revenue per Employee | 459,791 |
| Net Income per Employee | 115,630 |
| Average Collection Period | 24 |
| Receivables Turnover | 17.4 |
| Day's Inventory Turnover Ratio | 141 |
| Inventory Turnover | 2.6 |
| Inventory/Sales | 20.6 |
| Accounts Payble/Sales | 15.25 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 1.07 |
| Fixed Assets Turnover | 0.24 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.15 |
| Revenue per $ Plant | 0.25 |
| Revenue per $ Common Equity | 0.30 |
| Revenue per $ Capital Invested | 0.22 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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