NGDNew Gold Inc

Metals & Mining · Metals & Mining

$9.08+27.35%Market cap9.87B
Latest Close
$9.08
30-Day Move
+27.3%
Market Cap
$9.9B
Shares Outstanding
791,730,000
P/E Ratio
28.86
P/B Ratio
1.97
NGDMetals & Mining / Metals & MiningDelayed public snapshot

New Gold Inc

A read-only Alphactor snapshot forNew Gold Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-03-19

Topline snapshot

Latest Close

$9.08

30-Day Move

+27.3%

Market Cap

$9.9B

Shares Outstanding

791,730,000

P/E Ratio

28.86

P/B Ratio

1.97

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$9.08

+27.3%last 90 delayed daily bars

Market cap$9.9B

90D High

$13.63

90D Low

$6.59

Avg Volume

18,484,193

What stands out

Gross margin is running at 86.7%, which gives a quick read on operating quality before you open the full model.

Net margin is 20.1%, useful for comparing NGD against peers in Metals & Mining.

NGD is up 27.3% over the last 30 trading days shown on this page.

Latest operating income is $281M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$10.63

Rule of 40

80.3%

Fundamentals snapshot

Latest Close

$9.08

30-Day Move

+27.3%

Market Cap

$9.9B

Shares Outstanding

791,730,000

P/E Ratio

28.86

P/B Ratio

1.97

ROE

9.8%

ROA

5.1%

Gross Margin

86.7%

Operating Margin

35.9%

Net Margin

20.1%

Debt / Equity

0.38

Current Ratio

1.39

Latest Revenue

$496M

Financial statement snapshot

Revenue

$496M

Gross Profit

$343M

Operating Income

$281M

Net Income

$664M

Gross Margin

8665.0%

Net Margin

2007.0%

Current Ratio

1.39

Debt / Equity

0.38

Valuation snapshot

Fair Value

$10.63

Upside / Downside

+17.1%

Signal

Fairly Valued

Implied Growth

12.8%

DCF

$19.91

EPV

$2.75

EV/Rev

$9.24

Growth Assumption

34.7%

Discount Rate

9.0%

Terminal Growth

2.0%

Base FCF

$305M

Valuation spread

Current Price
$9.08
Composite Fair Value
$10.63
DCF
$19.91
EPV
$2.75
EV/Rev
$9.24

After signup

The full valuation workspace goes deeper

Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.

Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.

Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.

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Moderate growth priced in

Quality snapshot

Altman Z

5.20

Safe

Piotroski

7

Strong (7-9)

Cash Conversion

1.05x

Rule of 40

80.3%

Elite

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$604M$-16M$-67M$-105M
2023-12-31$787M$62M$-65M$22M
2024-12-31$925M$182M$103M$122M
2025-12-31$1.5B$655M$858M$305M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.

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Institutional holders snapshot

D.E. Shaw

Filed 2026-02-17

--

--

Northern Trust

Filed 2025-11-14

--

--

Vanguard Group

Filed 2026-01-29

$181M

+81.2%

Renaissance Technologies

Filed 2025-11-13

$149M

-28.8%

Goldman Sachs

Filed 2026-02-10

$141M

+79.6%

FMR LLC (Fidelity)

Filed 2026-02-17

$73M

+17.4%

Qube Research & Technologies

Filed 2026-02-17

$58M

+672.2%

Invesco

Filed 2025-11-13

$54M

+3.0%

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High-intent actions

What you can do after signup

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more