NEW GOLD INC./ CA6445351068 /
| 11/12/2024 10:00:00 PM | Chg. +0.03 | Volume | Bid10:00:09 AM | Ask10:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.56CAD | +0.85% | 1.58 mill. Turnover: 5.59 mill. |
3.47Bid Size: 300 | 3.59Ask Size: 1,000 | 2.44 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,928 | 1,828.3000 | 1,787.9000 | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 110 | 93.3000 | 101 | 115.7000 | 126.7000 | ||||||
| Accounts Receivable | 0.0000 | 77.1000 | 26.4000 | 14.1000 | 16.3000 | ||||||
| Cash and Cash Equivalents | 83.4000 | 186.3000 | 481.5000 | 200.8000 | 185.5000 | ||||||
| Current Assets | 228.7000 | 418.8000 | 686.3000 | 377.5000 | 351.8000 | ||||||
| Total Assets | 2,158.5000 | 2,250.1000 | 2,476.8000 | 2,243.5000 | 2,286 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 158 | 172.9000 | 170.9000 | 229 | ||||||
| Long-term debt | - | 489.2000 | 491 | 394.9000 | 396 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 48.3000 | 53.5000 | 69.6000 | 66.8000 | 74.8000 | ||||||
| Liabilities | 1,197.2000 | 1,460.8000 | 1,520.9000 | 1,284 | 1,496.8000 | ||||||
| Share Capital | 3,144.5000 | - | - | - | - | ||||||
| Total Equity | 961.3000 | 789.3000 | 955.9000 | 959.5000 | 789.2000 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 2,158.5000 | - | - | 2,243.5000 | 2,286 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 630.6000 | 643.4000 | 745.5000 | 604.4000 | 786.5000 | ||||||
| Depreciation (total) | - | 193.1000 | 195.7000 | 195.4000 | 234.2000 | ||||||
| Operating Result | -7.9000 | 81.4000 | 137.3000 | -15.7000 | 61.8000 | ||||||
| Interest Income | -60.4000 | -78.1000 | -34.5000 | -24 | -5.7000 | ||||||
| Income Before Taxes | -73.9000 | - | - | - | - | ||||||
| Income Taxes | -.4000 | -4.3000 | 19.7000 | 1.4000 | 5.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -73.5000 | -79.3000 | 140.6000 | -66.8000 | -64.5000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 263.5000 | 294.8000 | 323.7000 | 190.7000 | 287.6000 | ||||||
| Cash Flow from Investing Activities | -234 | -173.2000 | 57.4000 | -281.9000 | -234 | ||||||
| Cash Flow from Financing | -50.2000 | -21.9000 | -86.5000 | -185 | -68.6000 | ||||||
| Decrease / Increase in Cash | -20.3000 | - | - | - | - | ||||||
| Employees | 1,337 | - | - | - | - | ||||||
