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NEW GOLD INC./  CA6445351068  /

Toronto
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

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  3,200.4000   1,853.4000   1,928   1,828.3000   1,787.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  193.2000   141.8000   110   93.3000   101
Accounts Receivable
  0.0000   0.0000   0.0000   77.1000   26.4000
Cash and Cash Equivalents
  216.2000   103.7000   83.4000   186.3000   481.5000
Current Assets
  455   290.4000   228.7000   418.8000   686.3000
Total Assets
  4,017.3000   2,169.6000   2,158.5000   2,250.1000   2,476.8000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   158   172.9000
Long-term debt
  -   -   -   489.2000   491
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  252.9000   41.5000   48.3000   53.5000   69.6000
Liabilities
  1,877.8000   1,210.3000   1,197.2000   1,460.8000   1,520.9000
Share Capital
  3,036.5000   3,035.2000   3,144.5000   -   -
Total Equity
  2,139.5000   959.3000   961.3000   789.3000   955.9000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  4,017.3000   2,169.6000   2,158.5000   -   -

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  604.4000   604.5000   630.6000   643.4000   745.5000
Depreciation (total)
  -   -   -   193.1000   195.7000
Operating Result
  -244.7000   -1,046.6000   -7.9000   81.4000   137.3000
Interest Income
  -12.1000   -67.5000   -60.4000   -78.1000   -34.5000
Income Before Taxes
  -217.6000   -1,096   -73.9000   -   -
Income Taxes
  -115.9000   -25.2000   -.4000   -4.3000   19.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -108   -1,225.7000   -73.5000   -79.3000   140.6000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  -0.1900   -2.1200   -0.1200   -0.1200   0.2100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  342.2000   245.1000   263.5000   294.8000   323.7000
Cash Flow from Investing Activities
  -533.6000   -32.2000   -234   -173.2000   57.4000
Cash Flow from Financing
  219.8000   -312.7000   -50.2000   -21.9000   -86.5000
Decrease / Increase in Cash
  30.3000   -112.5000   -20.3000   -   -
Employees
  1,834   1,267   1,337   -   -