Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
NGD logo NGD
Upturn stock ratingUpturn stock rating
NGD logo

New Gold Inc (NGD)

Upturn stock ratingUpturn stock rating
$5.1
Last Close (24-hour delay)
Profit since last BUY0%
upturn advisory
Consider higher Upturn Star rating
BUY since 1 day
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: NGD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

10 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $5.59

1 Year Target Price $5.59

Analysts Price Target For last 52 week
$5.59 Target price
52w Low $2.31
Current$5.1
52w High $5.33

Analysis of Past Performance

Type Stock
Historic Profit -6.55%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.08B USD
Price to earnings Ratio 25.5
1Y Target Price 5.59
Price to earnings Ratio 25.5
1Y Target Price 5.59
Volume (30-day avg) 10
Beta 0.82
52 Weeks Range 2.31 - 5.33
Updated Date 08/15/2025
52 Weeks Range 2.31 - 5.33
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.2

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date 2025-07-28
When Before Market
Estimate 0.0911
Actual 0.11

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 25.5
Forward PE 11.6
Enterprise Value 4501210383
Price to Sales(TTM) 3.95
Enterprise Value 4501210383
Price to Sales(TTM) 3.95
Enterprise Value to Revenue 4.36
Enterprise Value to EBITDA 10.59
Shares Outstanding 791702016
Shares Floating 761939997
Shares Outstanding 791702016
Shares Floating 761939997
Percent Insiders 3.75
Percent Institutions 63.19

ai summary icon Upturn AI SWOT

New Gold Inc

stock logo

Company Overview

overview logo History and Background

New Gold Inc. was founded in 1980. Initially focused on mineral exploration, it transitioned to gold production through acquisitions and development of its own projects. Significant milestones include the acquisition of Peak Gold Mines and the Rainy River Mine development.

business area logo Core Business Areas

  • Gold Production: New Gold Inc. focuses on the production of gold from its mining operations.
  • Silver Production: Silver is also produced as a byproduct of the gold mining process in some operations.
  • Copper Production: Copper production and concentrate sales.
  • Exploration and Development: Exploration and development of its mining properties for future gold and silver production.

leadership logo Leadership and Structure

The leadership team includes the CEO, CFO, and other senior executives. The organizational structure consists of operational, financial, and exploration divisions.

Top Products and Market Share

overview logo Key Offerings

  • Gold Production: The primary product is gold bullion. Market share is relatively small compared to major gold producers. Competitors include Barrick Gold (GOLD) and Newmont Corporation (NEM). Revenue dependent on gold prices and production volume.
  • Silver Production: Silver is produced as a byproduct. Revenue dependent on silver prices and production volume. Competitors include those focused on silver mining, like First Majestic Silver Corp (AG).
  • Copper Production: Copper concentrate sold. Competitors include those focused on copper mining, like Southern Copper Corporation (SCCO).

Market Dynamics

industry overview logo Industry Overview

The gold mining industry is influenced by gold prices, geopolitical factors, and global economic conditions.

Positioning

New Gold Inc. is a mid-tier gold producer, focusing on efficient mining operations and responsible resource management. Its competitive advantage lies in the cost-effectiveness of its key projects.

Total Addressable Market (TAM)

The global gold market is estimated to be worth hundreds of billions of dollars. New Gold Inc. aims to increase its share of this market through increased production and cost reduction.

Upturn SWOT Analysis

Strengths

  • Diversified asset base
  • Experienced management team
  • Operational efficiency in key mines

Weaknesses

  • Higher production costs compared to peers
  • Debt levels
  • Reliance on a few key assets

Opportunities

  • Expansion of existing mining operations
  • Exploration and development of new projects
  • Strategic acquisitions

Threats

  • Fluctuations in gold prices
  • Geopolitical risks in operating regions
  • Environmental regulations
  • Increase in input costs

Competitors and Market Share

competitor logo Key Competitors

  • GOLD
  • NEM
  • FNV
  • WPM

Competitive Landscape

New Gold Inc. competes with larger gold mining companies and smaller exploration firms. Its advantage comes from operational improvements, while it faces challenges from larger, more diversified competitors.

Major Acquisitions

Rainy River Resources

  • Year: 2013
  • Acquisition Price (USD millions): 310
  • Strategic Rationale: Acquired to secure the Rainy River project, adding substantial gold reserves.

Growth Trajectory and Initiatives

Historical Growth: New Gold Inc.'s growth has been driven by increases in gold production and strategic acquisitions. The company needs to demonstrate consistent growth to maintain investor confidence.

Future Projections: Analyst projections vary depending on gold prices and production targets. It is important to look at up to date ratings from different firms.

Recent Initiatives: Recent initiatives include cost reduction programs, mine expansion projects, and exploration efforts.

Summary

New Gold Inc. is a mid-tier gold producer that faces challenges regarding cost management and debt. The company has a diversified asset base, but it's critical that they execute future growth strategies. The fluctuations in gold prices present a threat to profitability. If New Gold Inc. can improve operational efficiency and reduce debt, it could enhance its market position.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • New Gold Inc. Financial Statements
  • Industry Reports
  • Analyst Ratings
  • Company Website

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial professional. Real-time data requires consultation with live data feeds.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Full time employees -

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.