- ISIN
- CA6445351068
- CUSIP
- 644535106
- Delisting Date
- Mar 20, 2026
- Sector
- Basic Materials
- Industry
- Gold
- IPO Date
- Nov 18, 2004
Highlights
- EPS (TTM)
- $1.61
- PE Ratio
- 5.64
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $1.46B
- Gross Profit (TTM)
- $758.26M
- EBITDA (TTM)
- $1.19B
- Year Range
- $4.03 - $13.63
- Target Price
- $12.38
- ROA (TTM)
- 26.93%
- ROE (TTM)
- 44.79%
Share Price Chart
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Performance
NGD Performance Chart
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Returns By Period
New Gold Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NGD Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.15% | 33.80% | -32.34% | 4.25% | |||||||||
| 2025 | 21.77% | -9.93% | 36.40% | 7.28% | 11.81% | 11.24% | -15.35% | 40.81% | 21.69% | 2.23% | 13.76% | 4.31% | 251.21% |
| 2024 | -16.44% | 1.64% | 37.10% | 2.35% | 25.86% | -10.96% | 18.46% | 8.66% | 14.74% | -4.51% | 0.00% | -9.82% | 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% |
Benchmark Metrics
New Gold Inc. has an annualized alpha of 18.94%, beta of 0.80, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 18, 2004.
- This stock participated in 89.03% of S&P 500 Index downside but only 61.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.94%
- Beta
- 0.80
- R²
- 0.05
- Upside Capture
- 61.62%
- Downside Capture
- 89.03%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for New Gold Inc. (NGD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NGD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -96.73%Mar 2020 | 8y 6mo | — | 14y 9moSep 2011 - now |
Financial crisis2007–2009 | -93.36%Dec 2008 | 2y 7mo | 2y 8mo | 5y 3moMay 2006 - Aug 2011 |
2005 bear market2005 | -40.46%May 2005 | 5mo 17d | 7mo 15d | 1y 27dDec 2004 - Dec 2005 |
2006 correction2006 | -10.01%Mar 2006 | 9d | 22d | 1mo 1dFeb 2006 - Mar 2006 |
2011 pullback2011 | -7.21%Aug 2011 | 1d | 2d | 3dAug 2011 - Aug 2011 |
Drawdown Indicators
| NGD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of New Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how New Gold Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NGD, comparing it with other companies in the Gold industry. Currently, NGD has a P/E ratio of 5.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NGD compared to other companies in the Gold industry. NGD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NGD relative to other companies in the Gold industry. Currently, NGD has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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