Business Description
New Gold Inc
NAICS : 212221
SIC : 611
ISIN : CA6445351068
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 8.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.62 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | 35.2 | |||||
3-Year FCF Growth Rate | 29.1 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.46 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.09 | |||||
9-Day RSI | 63.05 | |||||
14-Day RSI | 62.01 | |||||
6-1 Month Momentum % | 46.94 | |||||
12-1 Month Momentum % | 24.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 68.24 | |||||
Days Sales Outstanding | 2.95 | |||||
Days Payable | 29.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.71 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.97 | |||||
Operating Margin % | 7.82 | |||||
Net Margin % | -8.24 | |||||
FCF Margin % | 2.8 | |||||
ROE % | -7.36 | |||||
ROA % | -2.88 | |||||
ROIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | -2.78 | |||||
ROCE % | -2.55 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.27 | |||||
PE Ratio without NRI | 24.58 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.61 | |||||
Price-to-Free-Cash-Flow | 54.88 | |||||
Price-to-Operating-Cash-Flow | 4.16 | |||||
EV-to-EBIT | -27.96 | |||||
EV-to-EBITDA | 8.05 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-Forward-Revenue | 1.6 | |||||
EV-to-FCF | 63.92 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | -3.58 | |||||
FCF Yield % | 1.75 |