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NGDNew Gold Inc.
$9.08$7.2B
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  4. Financial Ratios

New Gold Inc. (NGD) Financial Ratios

Latest Ratios: P/E Ratio 64.9x · EV/EBITDA 17.7x · ROE 57.9%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NGD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.2B$6.9B$1.9B$999M$668M$1.0B$1.5B$538M$438M$1.9B$1.8B
Enterprise Value$7.5B$7.0B$2.2B$1.2B$864M$1.0B$1.8B$1.2B$1.1B$2.6B$2.5B
P/E Ratio →64.868.0617.71——7.50————350.00
P/S Ratio7.784.682.021.271.111.372.300.850.723.072.63
P/B Ratio6.493.621.771.270.701.071.880.560.460.870.86
P/FCF59.0722.6515.3346.02—13.40139.7352.7214.04——
P/OCF18.307.704.753.473.503.165.022.041.795.436.37

P/E links to full P/E history page with 30-year chart

NGD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.732.341.541.431.402.821.911.844.383.66
EV / EBITDA17.697.825.113.974.793.126.785.14——11.69
EV / EBIT41.057.3123.74——5.5328.20————
EV / FCF—22.8617.7555.96—13.66171.05117.7935.73——

NGD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin53.2%53.2%26.0%13.0%4.4%23.1%17.2%2.9%6.5%10.4%9.2%
Operating Margin44.4%44.4%19.7%7.9%-2.6%18.4%12.7%-1.3%-173.1%-40.5%2.2%
Net Profit Margin58.1%58.1%11.1%-8.2%-11.1%18.9%-12.3%-11.7%-202.8%-17.9%0.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE57.9%57.9%11.1%-7.4%-7.0%16.1%-9.1%-7.7%-79.1%-5.1%0.1%
ROA33.1%33.1%4.8%-2.8%-2.8%5.9%-3.6%-3.4%-39.6%-2.7%0.1%
ROIC29.5%29.5%11.6%4.3%-1.1%9.8%4.4%-0.4%-34.4%-6.4%0.4%
ROCE28.5%28.5%9.4%3.0%-0.7%6.2%4.0%-0.4%-35.6%-6.4%0.4%

NGD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.210.210.380.510.410.520.660.780.810.470.43
Debt / EBITDA0.440.440.951.312.201.501.943.20——4.16
Net Debt / Equity—0.030.280.270.200.020.420.690.710.370.34
Net Debt / EBITDA0.070.070.700.701.080.061.242.84——3.29
Debt / FCF—0.222.429.94—0.2631.3265.0721.69——
Interest Coverage26.5826.587.71-7.38-2.376.161.18-0.33-16.26-14.93-0.65

NGD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.321.321.391.542.213.972.641.332.222.512.34
Quick Ratio0.920.920.790.981.533.392.050.691.141.441.48
Cash Ratio0.840.840.560.841.383.131.460.490.791.191.06
Asset Turnover—0.460.460.340.270.300.290.290.280.150.17
Inventory Turnover4.484.485.765.405.005.675.715.573.992.804.14
Days Sales Outstanding—3.768.537.942.6614.7446.013.4213.6524.1615.91

NGD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.5%12.4%5.6%——13.3%————0.3%
FCF Yield1.7%4.4%6.5%2.2%—7.5%0.7%1.9%7.1%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$794M$752M$684M$682M$682M$676M$611M$579M$565M$514M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Two-mine asset concentration

Market Pricing Reflects Operational Turnaround

According to recent financial data, NGD trades at a forward P/E of 6.62, which suggests the market is pricing in significant earnings growth following the successful ramp-up of the C-Zone, despite a trailing P/E of 64.86 that remains distorted by non-recurring accounting adjustments and historical volatility.

The wide disparity between trailing and forward multiples indicates that investors are shifting focus toward the company's improved operational trajectory rather than past performance. While the current P/S of 7.78 appears elevated relative to historical norms, it may reflect a market re-rating of the company's Canadian-only asset base as a premium safety feature in a volatile sector.

Capital Efficiency Gains Driving Compounding

Based on reported figures, ROIC has expanded to 12.9% in 2025Q4 from a low of 0.0% in 2023Q4, demonstrating that management's recent focus on high-grade ore processing and operational debottlenecking is finally yielding meaningful returns on the capital invested in the Rainy River and New Afton mining assets.

The upward trend in ROIC suggests that the company is moving past the capital-intensive development phase that previously suppressed returns. Investors should monitor whether this efficiency can be sustained as the company navigates the inherent geological risks of its two-mine portfolio, as any decline in ore grades could quickly reverse these gains.

Working Capital Management Enhances Liquidity

As reported in quarterly filings, the cash conversion cycle has fluctuated, reaching 68 days in 2025Q4, which reflects the complex inventory management required for stockpiled ore at Rainy River and the logistical demands of processing mineral concentrates at the New Afton site compared to industry peers.

The variability in the cash conversion cycle highlights the operational sensitivity of the business to processing schedules and metal recovery rates. While the current cycle is manageable, any significant lengthening of the DIO component could signal a buildup of lower-grade inventory that may pressure future cash flow margins.

Deleveraging Strengthens Financial Resilience

According to recent balance sheet disclosures, the company has achieved a debt-to-equity ratio of 0.21% in 2025Q4, a marked improvement from the 0.60% observed in 2025Q2, which provides a robust buffer against commodity price volatility and reduces the interest coverage risk that previously plagued the firm.

This aggressive deleveraging strategy appears to have transformed the balance sheet from a source of risk into a competitive advantage, allowing for greater financial flexibility. The current interest coverage ratio of 114.54 suggests that debt service is no longer a primary concern, provided that metal prices remain supportive of current production costs.

Misapplication of Net Margin Metrics

As noted in financial statements, the 133.8% net margin reported in 2025Q4 is a misleading metric for assessing operational health, as it is heavily influenced by non-cash fair value adjustments related to the Ontario Teachers' Pension Plan interest in the New Afton mine's cash flows.

Analysts frequently misapply net margin to this business model, failing to adjust for these 'streaming-like' financial arrangements that create artificial volatility in bottom-line earnings. A more accurate assessment of earning power should prioritize operating margin or AISC-based metrics, which better reflect the underlying cash-generating capability of the mining operations.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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NGD — Frequently Asked Questions

Quick answers to the most common questions about buying NGD stock.

What is New Gold Inc.'s P/E ratio?

New Gold Inc.'s current P/E ratio is 64.9x. The historical average is 27.7x. This places it at the 83th percentile of its historical range.

What is New Gold Inc.'s EV/EBITDA?

New Gold Inc.'s current EV/EBITDA is 17.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.2x.

What is New Gold Inc.'s ROE?

New Gold Inc.'s return on equity (ROE) is 57.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -5.6%.

Is NGD stock overvalued?

Based on historical data, New Gold Inc. is trading at a P/E of 64.9x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are New Gold Inc.'s profit margins?

New Gold Inc. has 53.2% gross margin and 44.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does New Gold Inc. have?

New Gold Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.