Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.084
Buy
RSI(14)
55.524
Neutral
STOCH(KDJ)(9,3,3)
57.281
Sell
ATR(14)
0.412
High Vlolatility
CCI(14)
45.150
Neutral
Williams %R
45.813
Neutral
TRIX(12,20)
0.550
Sell
StochRSI(14)
0.000
Oversold
New Gold Inc
NGD7.690USD
-0.100-1.28%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
6.09BMarket Cap
24.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of New Gold Inc
Currency: USD Updated: 2025-12-05Key Insights
New Gold Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 39/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.88.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
New Gold Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
8.881
Target Price
+15.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
New Gold Inc 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 .
Overvalued
The company’s latest PB is 4.91, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 532.13M shares, increasing 1.22% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of New Gold Inc is 6.84, ranking 74/119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 462.50M, representing a year-over-year increase of 83.53%, while its net profit experienced a year-over-year increase of 275.46%.
Score
Financials
5.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.83
Operational Efficiency
8.53
Growth Potential
4.75
Shareholder Returns
7.08
New Gold Inc's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of New Gold Inc is 7.54, ranking 75/119 in the Metals & Mining industry. Its current P/E ratio is 24.22, which is 423.51% below the recent high of 126.80 and 532.24% above the recent low of -104.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of New Gold Inc is 7.50, ranking 60/119 in the Metals & Mining industry. The average price target for New Gold Inc is 9.00, with a high of 12.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
8.881
Target Price
+15.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
4
Median
5
Average
Company name
Ratings
Analysts
New Gold Inc
NGD
4
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The current price momentum score of New Gold Inc is 8.98, ranking 79/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 8.68 and the support level at 6.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.932
Sell
MA10
7.720
Sell
MA20
7.422
Buy
MA50
7.155
Buy
MA100
6.308
Buy
MA200
5.106
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Van Eck Associates Corporation
Condire Management, LP
Bollinger (William Guest)
Arrowstreet Capital, Limited Partnership
American Century Investment Management, Inc.
J.P. Morgan Securities LLC
Two Sigma Investments, LP
JGP Gestão de Recursos Ltda.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of New Gold Inc is 6.03, ranking 38/119 in the Metals & Mining industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.56
VaR
+5.78%
240-Day Maximum Drawdown
+19.68%
240-Day Volatility
+59.54%
Return
Best Daily Return
60 days
+10.58%
120 days
+10.58%
5 years
+18.81%
Worst Daily Return
60 days
-11.68%
120 days
-11.68%
5 years
-26.03%
Sharpe Ratio
60 days
+1.49
120 days
+2.15
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+19.68%
3 years
+39.36%
5 years
+71.98%
Return-to-Drawdown Ratio
240 days
+10.68
3 years
+4.72
5 years
+1.04
Skewness
240 days
+0.04
3 years
+0.38
5 years
+0.09
Volatility
Realised Volatility
240 days
+59.54%
5 years
+64.86%
Standardised True Range
240 days
+2.95%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
+274.26%
240 days
+274.26%
Maximum Daily Upside Volatility
60 days
+52.39%
Maximum Daily Downside Volatility
60 days
+47.70%
Liquidity
Average Turnover Rate
60 days
+2.25%
120 days
+2.68%
5 years
--
Turnover Deviation
20 days
+6.93%
60 days
+51.22%
120 days
+80.23%
Peer Comparison
Metals & Mining
New Gold Inc
NGD
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of New Gold Inc?
The TradingKey Stock Score provides a comprehensive assessment of New Gold Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of New Gold Inc’s performance and outlook.
How do we generate the financial health score of New Gold Inc?
To generate the financial health score of New Gold Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects New Gold Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of New Gold Inc.
How do we generate the company valuation score of New Gold Inc?
To generate the company valuation score of New Gold Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare New Gold Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of New Gold Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of New Gold Inc.
How do we generate the earnings forecast score of New Gold Inc?
To calculate the earnings forecast score of New Gold Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on New Gold Inc’s future.
How do we generate the price momentum score of New Gold Inc?
When generating the price momentum score for New Gold Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of New Gold Inc’s prices. A higher score indicates a more stable short-term price trend for New Gold Inc.
How do we generate the institutional confidence score of New Gold Inc?
To generate the institutional confidence score of New Gold Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about New Gold Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of New Gold Inc.
How do we generate the risk management score of New Gold Inc?
To assess the risk management score of New Gold Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of New Gold Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of New Gold Inc.
