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NGD 
New Gold Inc (NGD)
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Upturn Advisory Summary
11/28/2025: 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 $9
1 Year Target Price $9
| 3 | Strong Buy |
| 4 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.92% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.65B USD | Price to earnings Ratio 26.09 | 1Y Target Price 9 |
Price to earnings Ratio 26.09 | 1Y Target Price 9 | ||
Volume (30-day avg) 10 | Beta 1.55 | 52 Weeks Range 2.43 - 8.38 | Updated Date 11/30/2025 |
52 Weeks Range 2.43 - 8.38 | Updated Date 11/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-11-07 | When - | Estimate 0.1758 | Actual 0.25 |
Profitability
Profit Margin 20.07% | Operating Margin (TTM) 50.16% |
Management Effectiveness
Return on Assets (TTM) 12.83% | Return on Equity (TTM) 22.29% |
Valuation
Trailing PE 26.09 | Forward PE 8.17 | Enterprise Value 6718615457 | Price to Sales(TTM) 5.36 |
Enterprise Value 6718615457 | Price to Sales(TTM) 5.36 | ||
Enterprise Value to Revenue 5.41 | Enterprise Value to EBITDA 11.5 | Shares Outstanding 791714742 | Shares Floating 761932080 |
Shares Outstanding 791714742 | Shares Floating 761932080 | ||
Percent Insiders 3.75 | Percent Institutions 68.69 |
Upturn AI SWOT
New Gold Inc
Company Overview
History and Background
New Gold Inc. was formed through the merger of Peak Gold Ltd. and Metallica Resources Inc. in 2003. It is a Canadian-based intermediate gold mining company with a portfolio of operating mines and development projects.
Core Business Areas
- Gold Production: New Gold primarily focuses on the exploration, development, and operation of gold mines. This includes extracting and processing gold ore.
- Copper Production: Some of New Gold's mines also produce copper as a byproduct of gold mining operations.
Leadership and Structure
The leadership team consists of the CEO, CFO, COO, and other executives. The organizational structure includes departments for operations, finance, exploration, and corporate affairs.
Top Products and Market Share
Key Offerings
- Gold: New Gold's primary product is gold bullion. Revenue from gold sales constitutes the majority of the company's income. Competitors include Barrick Gold, Newmont, and Agnico Eagle Mines.
- Copper: Copper concentrate is a byproduct of some of New Gold's gold mining operations. Competitors in copper production include BHP, Rio Tinto, and Freeport-McMoRan.
Market Dynamics
Industry Overview
The gold mining industry is influenced by factors such as gold prices, production costs, geopolitical risks, and environmental regulations. It is a highly competitive market.
Positioning
New Gold is an intermediate gold producer, smaller than industry giants like Barrick Gold and Newmont. It focuses on optimizing its existing operations and developing its projects.
Total Addressable Market (TAM)
The global gold market is estimated to be in the trillions of dollars. New Gold is positioned to capture a small portion of this TAM through its production and project development.
Upturn SWOT Analysis
Strengths
- Diversified asset base across multiple mines
- Experienced management team
- Strong relationships with local communities
Weaknesses
- Higher production costs compared to larger competitors
- Sensitivity to fluctuations in gold prices
- Project development risks
Opportunities
- Expansion of existing mines through exploration
- Acquisition of new gold mining assets
- Improvement of operational efficiency
Threats
- Decline in gold prices
- Increased regulatory scrutiny
- Geopolitical risks in operating regions
Competitors and Market Share
Key Competitors
- Barrick Gold (GOLD)
- Newmont Corporation (NEM)
- Agnico Eagle Mines (AEM)
Competitive Landscape
New Gold faces competition from larger gold mining companies with greater financial resources and production capacity. It needs to focus on operational efficiency and strategic project development to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on production volumes, gold prices, and acquisition activity.
Future Projections: Future growth is dependent on successful project development and favorable market conditions. Analyst estimates vary.
Recent Initiatives: Recent strategic initiatives include optimizing mine operations, reducing costs, and advancing project development.
Summary
New Gold Inc. is an intermediate gold producer striving to optimize existing operations and develop projects. The company's financial performance is closely tied to gold prices. Increased regulatory scrutiny and geopolitical risks pose a challenge. Successfully managing these aspects is crucial for future growth and sustainability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and general market knowledge. It is not financial advice. Please consult with a financial advisor before making any investment decisions.
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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