| Company Name: | New Gold Incorporated | | Ticker Symbol: | NGD | | | WWW Address: | www.newgoldinc.com | | CEO: | Robert Gallagher | | No. of Employees: | 490 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the acquisition, exploration, development and operation of precious and base metal properties.
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| | | Industry Information: | METALS & MINING - Nonmetallic Mineral Mining [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.73 |  0.0 | 3.81 | 3.84 | 0 | 3.73 | 3.59 | 1500 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 963.5 | 258.3 | 1.41 | -0.69 | 0.00 | 0.0 | 0.0 | 4.59 - 0.74 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.73 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,326.9 | mil |
| Latest Shares Outstanding | 258.3 | mil |
| Earnings pS (EPS) | -0.69 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 445,173 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 218 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 26.5 | % |
| EBITDA Margin | 15.6 | % |
| Pre-Tax Profit Margin | -52.8 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -5.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -7.4 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 1.03 | $ |
| Cash pS | 0.94 | $ |
| Book-Value pS | 6.76 | $ |
| Tangible Book-Value pS | 6.76 | $ |
| Cash Flow pS | -0.40 | $ |
| Free Cash Flow pS | 0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.55 | |
| Price/Tangible Book Ratio | 0.55 | |
| Price/Cash Flow | -9.4 | |
| Price/Free Cash Flow | 84.1 | |
| P/E as % of Industry Group | 0.0 | % |
| 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 |
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 | | | 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 | - | - | - | 3.0 | 102 | 43,924 | 65,333 |
| 4 Weeks | 4.43 | 3.31 | 3.65 | 2.2 | 96 | 34,943 | 594,034 |
| 13 Weeks | 4.59 | 3.20 | 3.42 | 9.1 | 101 | 26,367 | 1,608,360 |
| 26 Weeks | 4.59 | 2.30 | 3.10 | 20.3 | 100 | 20,751 | 2,593,873 |
| 52 Weeks | 4.59 | 0.74 | 1.08 | 245.4 | 280 | 15,837 | 3,943,450 |
| YTD | 4.59 | 1.22 | - | 160.8 | 213 | 16,549 | 3,756,590 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.79 | 3.97 | 3.95 | 3.24 | 2.86 | 1.41 | 1.46 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| 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 % | 20.7 | 39.6 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.47 | 0.72 | 1.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.67 |
| Current Ratio | 4.5 |
| Quick Ratio (Acid Test) | 3.7 |
| Liquidity Ratio (Cash) | 3.46 |
| Receivables Turnover | 29.5 |
| Average Collection Period | 12 |
| Working Capital/Equity | 13.1 |
| Working Capital pS | 0.89 |
| Cash-Flow pS | -0.33 |
| Free Cash-Flow pS | 0.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.51 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 26.4 |
| Total Debt/Equity (Gearing Ratio) | 0.15 |
| LT Debt/Equity | 0.15 |
| LT Debt/Capital Invested | 27.9 |
| LT Debt/Total Liabilities | 41.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.06 |
| Tobin's Q Ratio | 0.68 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 97.92 |
| Enterprise Value (EV)/Free Cash Flow | 47.64 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.55 |
| Price/Book Ratio - LTM | 0.55 |
| Price/Cash Flow Ratio | -9.4 |
| Price/Free Cash Flow Ratio - LTM | 84.1 |
| Price/Sales Ratio | 3.60 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 44.7 |
| PER SHARE FIGURES |
| LT Debt pS | 1.00 |
| Current Liabilities pS | 0.25 |
| Tangible Book Value pS - LTM | 6.76 |
| Book Value pS - LTM | 6.76 |
| Capital Invested pS | 6.40 |
| Cash pS - LTM | 0.94 |
| Cash Flow pS - LTM | -0.40 |
| Free Cash Flow pS - LTM | 0.04 |
| Earnings pS (EPS) | -0.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 13.08 |
| Free Cash Flow Margin 5YEAR AVG | -684.43 |
| Net Profit Margin | -47.1 |
| Net Profit Margin - 5YEAR AVRG. | -78.6 |
| Equity Productivity | 0.15 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.13 |
| Return on Capital Invested (ROCI) | -6.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.4 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -5.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.6 |
| Gross Profit Margin | 26.5 |
| Gross Profit Margin - 5YEAR AVRG. | 18.3 |
| EBITDA Margin - LTM | 15.6 |
| EBIT Margin - LTM | -51.3 |
| Pre-Tax Profit Margin | -50.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -87.3 |
| Effective Tax Rate | 6.4 |
| Effective Tax Rate - 5YEAR AVRG. | 6.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 59 |
| Revenue per Employee | 445,173 |
| Net Income per Employee | -209,549 |
| Average Collection Period | 19 |
| Receivables Turnover | 29.5 |
| Day's Inventory Turnover Ratio | 40 |
| Inventory Turnover | 9.0 |
| Inventory/Sales | 18.1 |
| Accounts Payble/Sales | 18.97 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 1.15 |
| Fixed Assets Turnover | 0.13 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.17 |
| Revenue per $ Plant | 0.13 |
| Revenue per $ Common Equity | 0.15 |
| Revenue per $ Capital Invested | 0.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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