OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

NEW GOLD INC./  CA6445351068  /

Toronto
2024-11-07  10:00:00 PM Chg. +0.19 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
3.93CAD +5.08% 2.43 mill.
Turnover: 9.46 mill.		 3.71Bid Size: 13,000 3.95Ask Size: 15,000 2.69 bill.CAD - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  1,853.4000   1,928   1,828.3000   1,787.9000   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  141.8000   110   93.3000   101   115.7000
Accounts Receivable
  0.0000   0.0000   77.1000   26.4000   14.1000
Cash and Cash Equivalents
  103.7000   83.4000   186.3000   481.5000   200.8000
Current Assets
  290.4000   228.7000   418.8000   686.3000   377.5000
Total Assets
  2,169.6000   2,158.5000   2,250.1000   2,476.8000   2,243.5000

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   158   172.9000   170.9000
Long-term debt
  -   -   489.2000   491   394.9000
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  41.5000   48.3000   53.5000   69.6000   66.8000
Liabilities
  1,210.3000   1,197.2000   1,460.8000   1,520.9000   1,284
Share Capital
  3,035.2000   3,144.5000   -   -   -
Total Equity
  959.3000   961.3000   789.3000   955.9000   959.5000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,169.6000   2,158.5000   -   -   2,243.5000

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  604.5000   630.6000   643.4000   745.5000   604.4000
Depreciation (total)
  -   -   193.1000   195.7000   195.4000
Operating Result
  -1,046.6000   -7.9000   81.4000   137.3000   -15.7000
Interest Income
  -67.5000   -60.4000   -78.1000   -34.5000   -24
Income Before Taxes
  -1,096   -73.9000   -   -   -
Income Taxes
  -25.2000   -.4000   -4.3000   19.7000   1.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,225.7000   -73.5000   -79.3000   140.6000   -66.8000

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  -2.1200   -0.1200   -0.1200   0.2100   -0.1000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  245.1000   263.5000   294.8000   323.7000   190.7000
Cash Flow from Investing Activities
  -32.2000   -234   -173.2000   57.4000   -281.9000
Cash Flow from Financing
  -312.7000   -50.2000   -21.9000   -86.5000   -185
Decrease / Increase in Cash
  -112.5000   -20.3000   -   -   -
Employees
  1,267   1,337   -   -   -