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New Gold (TSE:NGD)
TSX:NGD
Canadian Market

New Gold (NGD) Financial Statements

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New Gold Financial Overview

New Gold's market cap is currently $3.39B. The company's EPS TTM is C$0.175; its P/E ratio is 24.33; New Gold is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 786.50M$ 604.40M$ 745.50M$ 643.40M$ 630.60M
Gross Profit$ 336.10M$ 78.10M$ 172.50M$ 110.40M$ 18.10M
Operating Income$ 61.80M$ -18.40M$ 137.30M$ 81.40M$ -15.90M
EBITDA$ 182.90M$ 177.50M$ 322.90M$ 167.70M$ 225.80M
Net Income$ -64.50M$ -66.80M$ 140.60M$ -79.30M$ -73.50M
Balance Sheet
Cash & Short-Term Investments$ 192.60M$ 236.40M$ 541.00M$ 231.70M$ 83.40M
Total Assets$ 2.29B$ 2.24B$ 2.48B$ 2.25B$ 2.16B
Total Debt$ 398.60M$ 396.20M$ 501.70M$ 508.70M$ 738.40M
Net Debt$ 213.10M$ 195.40M$ 20.20M$ 322.40M$ 655.00M
Total Liabilities$ 1.50B$ 1.28B$ 1.52B$ 1.46B$ 1.20B
Stockholders' Equity$ 789.20M$ 959.50M$ 955.90M$ 789.30M$ 961.30M
Cash Flow
Free Cash Flow$ 21.70M$ -102.20M$ 76.40M$ 10.60M$ 10.20M
Operating Cash Flow$ 287.60M$ 190.70M$ 323.70M$ 294.80M$ 263.50M
Investing Cash Flow$ -234.00M$ -281.90M$ 57.40M$ -173.20M$ -234.00M
Financing Cash Flow$ -68.60M$ -185.00M$ -86.50M$ -21.90M$ -50.20M
Currency in USD

New Gold Earnings and Revenue History

New Gold Debt to Assets

New Gold Cash Flow

New Gold Forecast EPS vs Actual EPS

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