NEW GOLD INC./ CA6445351068 /
9/5/2024 4:39:11 PM | Chg. +0.11 | Volume | Bid4:39:12 PM | Ask4:39:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.32CAD | +3.43% | 338,603 Turnover: 1.11 mill. |
3.31Bid Size: 115,800 | 3.32Ask Size: 1,400 | 2.27 bill.CAD | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 2,803.2000 | 3,206.7000 | 3,200.4000 | 1,853.4000 | 1,928 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 145.9000 | 150 | 193.2000 | 141.8000 | 110 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 335.5000 | 185.9000 | 216.2000 | 103.7000 | 83.4000 | ||||||
Current Assets | 614.6000 | 409.6000 | 455 | 290.4000 | 228.7000 | ||||||
Total Assets | 3,675.5000 | 3,948 | 4,017.3000 | 2,169.6000 | 2,158.5000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 2.1000 | - | - | - | - | ||||||
Liabilities to Banks | 2.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 423.6000 | 472.5000 | 252.9000 | 41.5000 | 48.3000 | ||||||
Liabilities | 1,575.9000 | 1,865.1000 | 1,877.8000 | 1,210.3000 | 1,197.2000 | ||||||
Share Capital | 2,841 | 2,859 | 3,036.5000 | 3,035.2000 | 3,144.5000 | ||||||
Total Equity | 2,099.6000 | 2,082.9000 | 2,139.5000 | 959.3000 | 961.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,675.5000 | 3,948 | 4,017.3000 | 2,169.6000 | 2,158.5000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 712.9000 | 683.8000 | 604.4000 | 604.5000 | 630.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -4.7000 | 14.9000 | -244.7000 | -1,046.6000 | -7.9000 | ||||||
Interest Income | -37.1000 | -9.1000 | -12.1000 | -67.5000 | -60.4000 | ||||||
Income Before Taxes | -308.3000 | 2 | -217.6000 | -1,096 | -73.9000 | ||||||
Income Taxes | -106.9000 | -.7000 | -115.9000 | -25.2000 | -.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -201.4000 | 2.7000 | -108 | -1,225.7000 | -73.5000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 262.6000 | 282.2000 | 342.2000 | 245.1000 | 263.5000 | ||||||
Cash Flow from Investing Activities | -324.5000 | -568.6000 | -533.6000 | -32.2000 | -234 | ||||||
Cash Flow from Financing | 45.7000 | 128.4000 | 219.8000 | -312.7000 | -50.2000 | ||||||
Decrease / Increase in Cash | -35 | -149.6000 | 30.3000 | -112.5000 | -20.3000 | ||||||
Employees | 1,623 | 1,667 | 1,834 | 1,267 | 1,337 |