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Upturn AI SWOT - About
NGD 
New Gold Inc (NGD)
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Upturn Advisory Summary
10/14/2025: NGD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $7.64
1 Year Target Price $7.64
| 3 | Strong Buy |
| 4 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 30.46% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.68B USD | Price to earnings Ratio 35.85 | 1Y Target Price 7.64 |
Price to earnings Ratio 35.85 | 1Y Target Price 7.64 | ||
Volume (30-day avg) 10 | Beta 1.09 | 52 Weeks Range 2.43 - 7.59 | Updated Date 10/14/2025 |
52 Weeks Range 2.43 - 7.59 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.05% | Operating Margin (TTM) 34.31% |
Management Effectiveness
Return on Assets (TTM) 7.79% | Return on Equity (TTM) 14.11% |
Valuation
Trailing PE 35.85 | Forward PE 7.84 | Enterprise Value 6246812525 | Price to Sales(TTM) 5.5 |
Enterprise Value 6246812525 | Price to Sales(TTM) 5.5 | ||
Enterprise Value to Revenue 6.05 | Enterprise Value to EBITDA 14.7 | Shares Outstanding 791702000 | Shares Floating 761963748 |
Shares Outstanding 791702000 | Shares Floating 761963748 | ||
Percent Insiders 3.75 | Percent Institutions 65.58 |
Upturn AI SWOT
New Gold Inc
Company Overview
History and Background
New Gold Inc. was founded in 1980. Initially focused on exploration, it transitioned to production through acquisitions and development of mining projects. It has evolved into a mid-tier gold producer with operations in North America.
Core Business Areas
- Gold Production: Extraction and processing of gold from its mining operations.
- Silver Production: Extraction and processing of silver as a byproduct of gold mining.
- Copper Production: Extraction and processing of copper as a byproduct of gold mining.
Leadership and Structure
The leadership team includes the CEO, CFO, and various VPs overseeing operations, exploration, and finance. The organizational structure is hierarchical, with mine site management reporting to corporate headquarters.
Top Products and Market Share
Key Offerings
- Gold: New Gold's primary product is gold bullion. Revenue is highly dependent on gold prices and production volume. Competitors include Barrick Gold (GOLD) and Newmont (NEM). Market share data is difficult to extract due to fragmented market but generally correlates to their production percentage relative to other companies.
- Silver: Silver is produced as a byproduct. Revenue from silver is less significant than gold. Competitors are same as Gold as well as First Majestic Silver (AG).
- Copper: Copper is produced as a byproduct at some mines. Competitors are Freeport-McMoRan (FCX) and Southern Copper Corporation (SCCO).
Market Dynamics
Industry Overview
The gold mining industry is influenced by global economic conditions, interest rates, inflation, and geopolitical events. Demand for gold comes from jewelry, investment, and industrial applications.
Positioning
New Gold Inc. is a mid-tier gold producer. Its competitive advantages lie in its portfolio of mines, geographic location, and operational expertise.
Total Addressable Market (TAM)
The global gold market is estimated to be in trillions of USD. New Gold Inc. occupies a small share, relying on efficient operations and strategic expansion.
Upturn SWOT Analysis
Strengths
- Diversified asset base
- Experienced management team
- Geographic location in stable jurisdictions
- Potential for resource expansion
Weaknesses
- Higher production costs compared to peers
- History of operational challenges at some mines
- Debt load
- Sensitivity to commodity price fluctuations
Opportunities
- Increasing gold prices
- Exploration success leading to resource growth
- Operational improvements reducing costs
- Strategic acquisitions
Threats
- Declining gold prices
- Geopolitical risks
- Environmental regulations
- Rising input costs
Competitors and Market Share
Key Competitors
- GOLD
- NEM
- FNV
Competitive Landscape
New Gold's competitive landscape is challenging due to its higher costs compared to larger producers. Its niche lies in its specific asset portfolio and geographic location.
Major Acquisitions
Rainy River Resources
- Year: 2013
- Acquisition Price (USD millions): 310
- Strategic Rationale: Acquisition of the Rainy River gold project to expand production capacity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, with periods of expansion offset by operational challenges and commodity price volatility.
Future Projections: Future growth is dependent on successful execution of mine plans, exploration success, and commodity price environment. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include operational improvements, cost reduction programs, and exploration efforts to expand resources.
Summary
New Gold is a mid-tier gold producer facing volatility due to metal prices and operational challenges. While its diversified asset base is a strength, higher production costs remain a concern. Future success hinges on improving operational efficiency and capitalizing on exploration opportunities. Investors should watch commodity price trends closely when considering New Gold.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. The data is based on publicly available information and may not be entirely accurate or complete. Investment decisions should be made based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New Gold Inc
Exchange NYSE MKT | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2004-11-18 | CEO, President & Director Mr. Patrick Godin Asc., B.Sc., Eng., M.Eng., P.Eng. | ||
Sector Basic Materials | Industry Gold | Full time employees - | Website https://www.newgold.com |
Full time employees - | Website https://www.newgold.com | ||
New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interest in the Rainy River mine located in Northwestern Ontario, Canada; and New Afton project situated in South-Central British Columbia. New Gold Inc. is headquartered in Toronto, Canada.
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