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
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,206.7000 | 3,200.4000 | 1,853.4000 | 1,928 | 1,828.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 150 | 193.2000 | 141.8000 | 110 | 93.3000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 77.1000 | ||||||
| Cash and Cash Equivalents | 185.9000 | 216.2000 | 103.7000 | 83.4000 | 186.3000 | ||||||
| Current Assets | 409.6000 | 455 | 290.4000 | 228.7000 | 418.8000 | ||||||
| Total Assets | 3,948 | 4,017.3000 | 2,169.6000 | 2,158.5000 | 2,250.1000 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 158 | ||||||
| Long-term debt | - | - | - | - | 489.2000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 472.5000 | 252.9000 | 41.5000 | 48.3000 | 53.5000 | ||||||
| Liabilities | 1,865.1000 | 1,877.8000 | 1,210.3000 | 1,197.2000 | 1,460.8000 | ||||||
| Share Capital | 2,859 | 3,036.5000 | 3,035.2000 | 3,144.5000 | - | ||||||
| Total Equity | 2,082.9000 | 2,139.5000 | 959.3000 | 961.3000 | 789.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 3,948 | 4,017.3000 | 2,169.6000 | 2,158.5000 | - | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 683.8000 | 604.4000 | 604.5000 | 630.6000 | 643.4000 | ||||||
| Depreciation (total) | - | - | - | - | 193.1000 | ||||||
| Operating Result | 14.9000 | -244.7000 | -1,046.6000 | -7.9000 | 81.4000 | ||||||
| Interest Income | -9.1000 | -12.1000 | -67.5000 | -60.4000 | -78.1000 | ||||||
| Income Before Taxes | 2 | -217.6000 | -1,096 | -73.9000 | - | ||||||
| Income Taxes | -.7000 | -115.9000 | -25.2000 | -.4000 | -4.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.7000 | -108 | -1,225.7000 | -73.5000 | -79.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 282.2000 | 342.2000 | 245.1000 | 263.5000 | 294.8000 | ||||||
| Cash Flow from Investing Activities | -568.6000 | -533.6000 | -32.2000 | -234 | -173.2000 | ||||||
| Cash Flow from Financing | 128.4000 | 219.8000 | -312.7000 | -50.2000 | -21.9000 | ||||||
| Decrease / Increase in Cash | -149.6000 | 30.3000 | -112.5000 | -20.3000 | - | ||||||
| Employees | 1,667 | 1,834 | 1,267 | 1,337 | - | ||||||
