New Gold Inc

NGD

5.690USD

-0.020-0.35%

Close 08/27, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

30 / 155

Overall Ranking

102 / 4755

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analysts' Target

Based on 7 analysts

Buy

Current Rating

5.351

Target Price

-6.28%

Upside Space

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

New Gold Inc. is a Canadian intermediate gold mining company with a portfolio of two core producing assets in Canada, namely the Rainy River gold mine and the New Afton copper-gold mine. The Company also holds other Canadian-focused investments. The Company is engaged in the acquisition, exploration and development of natural resource properties. Rainy River is a gold mine located in Northwestern Ontario, Canada, approximately 65 kilometers (km) northwest of Fort Frances, Ontario. The New Afton mine is located approximately 10 km west of Kamloops, approximately 350 km northeast of Vancouver, British Columbia, Canada.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 52.96% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 102.60M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 30.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 538.55M shares, decreasing 1.13% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.19.

Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 209.10M, representing a year-over-year increase of 8.85%, while its net profit experienced a year-over-year increase of 61.61%.

Score

Industry at a Glance

Previous score

6.78

Change

0



Financials

8.18

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.87

Related Indicators

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Related Indicators

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Related Indicators

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Related Indicators

Free cash flow

No Data

Its current P/E ratio is 30.18, which is -37.08% below the recent high of 18.99 and 146.10% above the recent low of -13.91.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 30/155

No Data

The average price target for New Gold Inc is 5.93, with a high of 6.51 and a low of 3.25.

Score

Industry at a Glance

Previous score

7.71

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sideways: Currently, the stock price is trading between the resistance level at 6.23 and the support level at 4.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.78

Change

0.08

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-27

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

56.73M

-12.33%

Condire Management, LP

32.74M

--

Renaissance Technologies LLC

Star Investors

28.08M

+11.68%

Bollinger (William Guest)

29.00M

-22.04%

Arrowstreet Capital, Limited Partnership

15.22M

+7.79%

Two Sigma Investments, LP

11.88M

+3.65%

American Century Investment Management, Inc.

15.15M

+23.66%

JGP Gestão de Recursos Ltda.

10.69M

+64.43%

Pine Valley Investments LLC

10.08M

+6.97%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.84, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.