New Gold Stock Analysis
New Gold holds a debt-to-equity ratio of 1.327. At this time, New Gold's Short and Long Term Debt Total is very stable compared to the past year. As of the 7th of February 2026, Long Term Debt is likely to grow to about 499.7 M, while Net Debt is likely to drop about 199 M. With a high degree of financial leverage come high-interest payments, which usually reduce New Gold's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
New Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. New Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps New Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect New Gold's stakeholders.
For many companies, including New Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for New Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, New Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, New Gold's Common Stock Shares Outstanding is very stable compared to the past year. As of the 7th of February 2026, Sale Purchase Of Stock is likely to grow to about 201.4 M, while Total Stockholder Equity is likely to drop about 1.1 B. . At this time, New Gold's Price Earnings Ratio is very stable compared to the past year. As of the 7th of February 2026, Price To Free Cash Flows Ratio is likely to grow to 14.49, while Price To Sales Ratio is likely to drop 2.20. New Gold is undervalued with Real Value of 15.84 and Hype Value of 14.56. The main objective of New Gold stock analysis is to determine its intrinsic value, which is an estimate of what New Gold is worth, separate from its market price. There are two main types of New Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Gold's stock to identify patterns and trends that may indicate its future price movements.
The New Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. New Gold is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. New Stock trading window is adjusted to America/Toronto timezone.
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New Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. New Gold had 1:3 split on the 25th of July 2002. New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties. It also holds 100 percent interests in the Blackwater gold-silver project located in British Columbia, Canada and operates the Cerro San Pedro gold-silver mine in Mexico. NEW GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 1337 people. To find out more about New Gold contact Renaud Adams at 416 324 6000 or learn more at https://www.newgold.com.New Gold Investment Alerts
| New Gold is not yet fully synchronised with the market data | |
| New Gold appears to be risky and price may revert if volatility continues | |
| New Gold is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors |
New Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Gold's market, we take the total number of its shares issued and multiply it by New Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.New Profitablity
New Gold's profitability indicators refer to fundamental financial ratios that showcase New Gold's ability to generate income relative to its revenue or operating costs. If, let's say, New Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New Gold's profitability requires more research than a typical breakdown of New Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
Technical Drivers
As of the 7th of February, New Gold secures the Risk Adjusted Performance of 0.1341, downside deviation of 3.87, and Mean Deviation of 3.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Gold, as well as the relationship between them.New Gold Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
New Gold Outstanding Bonds
New Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
New Gold Predictive Daily Indicators
New Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Gold Forecast Models
New Gold's time-series forecasting models are one of many New Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.New Gold Debt to Cash Allocation
New Gold has accumulated 399.7 M in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. New Gold has a current ratio of 4.96, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist New Gold until it has trouble settling it off, either with new capital or with free cash flow. So, New Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Gold's use of debt, we should always consider it together with cash and equity.New Gold Total Assets Over Time
New Gold Assets Financed by Debt
The debt-to-assets ratio shows the degree to which New Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.New Gold Debt Ratio | 14.0 |
New Gold Corporate Bonds Issued
New Short Long Term Debt Total
Short Long Term Debt Total |
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About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Gold. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.30 | 0.23 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in New Stock, please use our How to Invest in New Gold guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.