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New Gold Inc (NGD)



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Upturn Advisory Summary
08/14/2025: NGD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $5.59
1 Year Target Price $5.59
3 | Strong Buy |
4 | Buy |
2 | Hold |
0 | Sell |
1 | Strong Sell |
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 Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
New Gold Inc

Company Overview
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.
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 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
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
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
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.
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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