New Gold Inc. (NGD)
Company Info
| ISIN | CA6445351068 |
|---|---|
| CUSIP | 644535106 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Nov 18, 2004 |
Highlights
| Market Cap | $2.01B |
|---|---|
| EPS (TTM) | $0.02 |
| PE Ratio | 127.00 |
| PEG Ratio | -2.09 |
| Total Revenue (TTM) | $859.81M |
| Gross Profit (TTM) | $140.23M |
| EBITDA (TTM) | $327.59M |
| Year Range | $1.09 - $3.25 |
| Target Price | $3.38 |
| Short % | 1.66% |
| Short Ratio | 0.59 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NGD vs. GAU, NGD vs. HMY, NGD vs. EQX, NGD vs. ASM, NGD vs. NEM, NGD vs. AAAU, NGD vs. VOO, NGD vs. XOM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Gold Inc. had a return of 69.86% year-to-date (YTD) and 101.63% in the last 12 months. Over the past 10 years, New Gold Inc. had an annualized return of -4.87%, while the S&P 500 had an annualized return of 11.39%, indicating that New Gold Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 69.86% | 25.48% |
| 1 month | -12.98% | 2.14% |
| 6 months | 34.78% | 12.76% |
| 1 year | 101.63% | 33.14% |
| 5 years (annualized) | 24.21% | 13.96% |
| 10 years (annualized) | -4.87% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NGD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.44% | 1.64% | 37.10% | 2.35% | 25.86% | -10.96% | 18.46% | 8.66% | 14.74% | -4.51% | 69.86% | ||
| 2023 | 20.41% | -22.48% | 20.26% | 16.36% | -4.69% | -11.48% | 7.41% | -9.48% | -13.32% | 34.05% | 15.57% | 3.55% | 48.98% |
| 2022 | 3.33% | 11.61% | 4.05% | -18.89% | -13.01% | -15.75% | -23.63% | -19.86% | 34.37% | 1.61% | 24.13% | -11.71% | -34.67% |
| 2021 | -12.33% | -15.62% | -4.94% | 7.79% | 28.31% | -15.02% | -9.39% | -26.22% | -12.40% | 31.13% | 7.19% | 0.67% | -31.51% |
| 2020 | 4.24% | -13.28% | -35.81% | 58.26% | 49.73% | 11.57% | 22.22% | 1.21% | 1.80% | 19.41% | -8.37% | 17.74% | 148.86% |
| 2019 | 53.28% | -24.71% | -1.42% | 2.20% | -26.47% | 48.58% | 39.39% | -16.42% | -9.82% | 3.96% | -20.41% | 5.30% | 16.28% |
| 2018 | -7.90% | -16.83% | 2.38% | -9.30% | -2.14% | -9.17% | -39.90% | -22.31% | -18.31% | -0.42% | -3.67% | -0.55% | -77.00% |
| 2017 | -23.71% | 8.24% | 3.11% | -4.70% | 1.76% | 10.03% | 5.35% | 12.24% | -1.33% | -11.32% | -5.78% | 6.13% | -6.00% |
| 2016 | 4.74% | 39.51% | 10.03% | 26.01% | -18.51% | 14.36% | 18.72% | -7.88% | -9.19% | -8.97% | -9.60% | -2.23% | 50.86% |
| 2015 | 1.40% | -12.61% | -11.02% | -0.29% | -5.92% | -15.41% | -18.22% | 4.55% | -1.30% | 7.93% | -9.80% | 4.98% | -46.05% |
| 2014 | 9.54% | 6.45% | -20.13% | 3.89% | 4.14% | 20.64% | -3.61% | 5.70% | -22.19% | -28.71% | 11.39% | 7.23% | -17.94% |
| 2013 | -12.06% | -9.18% | 3.29% | -12.31% | -14.66% | -5.73% | 13.86% | -7.80% | -11.28% | -2.17% | -8.89% | -1.69% | -52.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NGD is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Gold Inc. (NGD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the New Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Gold Inc. was 96.73%, occurring on Mar 13, 2020. The portfolio has not yet recovered.
The current New Gold Inc. drawdown is 82.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.73% | Sep 9, 2011 | 2141 | Mar 13, 2020 | — | — | — |
| -93.36% | May 3, 2006 | 649 | Dec 4, 2008 | 678 | Aug 15, 2011 | 1327 |
| -40.46% | Dec 2, 2004 | 103 | May 18, 2005 | 142 | Dec 29, 2005 | 245 |
| -10.01% | Feb 27, 2006 | 8 | Mar 8, 2006 | 16 | Mar 30, 2006 | 24 |
| -7.21% | Aug 23, 2011 | 2 | Aug 24, 2011 | 2 | Aug 26, 2011 | 4 |
Volatility
Volatility Chart
The current New Gold Inc. volatility is 13.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of New Gold Inc. compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NGD in comparison to other companies of the Gold industry. Currently, NGD has a PE value of 127.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NGD in comparison to other companies of the Gold industry. Currently, NGD has a PEG value of -2.1. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New Gold Inc..
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Income Statement
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