NEW GOLD INC./ CA6445351068 /
| 2024-11-07 5:32:24 PM | Chg. +0.10 | Volume | Bid5:33:50 PM | Ask5:33:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.84CAD | +2.54% | 590,353 Turnover: 2.26 mill. |
3.83Bid Size: 22,000 | 3.84Ask Size: 1,400 | 2.64 bill.CAD | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,134.9000 | 3,336.5000 | 3,008.7000 | 2,803.2000 | 3,206.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 163.3000 | 182 | 187.5000 | 145.9000 | 150 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 687.8000 | 414.4000 | 370.5000 | 335.5000 | 185.9000 | ||||||
| Current Assets | 917.5000 | 658 | 634.5000 | 614.6000 | 409.6000 | ||||||
| Total Assets | 4,283.7000 | 4,199 | 3,881.8000 | 3,675.5000 | 3,948 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | 16.9000 | 2.1000 | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 16.9000 | 2.1000 | 0.0000 | ||||||
| Provisions | 332.4000 | 390.4000 | 504.3000 | 423.6000 | 472.5000 | ||||||
| Liabilities | 1,607.2000 | 1,479.1000 | 1,610.6000 | 1,575.9000 | 1,865.1000 | ||||||
| Share Capital | 2,618.4000 | 2,815.3000 | 2,820.9000 | 2,841 | 2,859 | ||||||
| Total Equity | 2,676.5000 | 2,719.9000 | 2,271.2000 | 2,099.6000 | 2,082.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,283.7000 | 4,199 | 3,881.8000 | 3,675.5000 | 3,948 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 791.3000 | 779.7000 | 726 | 712.9000 | 683.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 273.9000 | -175 | -343.2000 | -4.7000 | 14.9000 | ||||||
| Interest Income | -15 | -37.6000 | -25.6000 | -37.1000 | -9.1000 | ||||||
| Income Before Taxes | 278.8000 | -191.6000 | -409.5000 | -308.3000 | 2 | ||||||
| Income Taxes | 79.8000 | -.4000 | 67.6000 | -106.9000 | -.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 199 | -191.2000 | -477.1000 | -201.4000 | 2.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.8000 | 171.9000 | 268.8000 | 262.6000 | 282.2000 | ||||||
| Cash Flow from Investing Activities | -497.5000 | -393.7000 | -257.7000 | -324.5000 | -568.6000 | ||||||
| Cash Flow from Financing | 639.9000 | -47.1000 | -52.9000 | 45.7000 | 128.4000 | ||||||
| Decrease / Increase in Cash | 378.4000 | -273.4000 | -43.9000 | -35 | -149.6000 | ||||||
| Employees | 1,721 | 1,806 | 1,662 | 1,623 | 1,667 | ||||||
