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
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,008.7000 | 2,803.2000 | 3,206.7000 | 3,200.4000 | 1,853.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 187.5000 | 145.9000 | 150 | 193.2000 | 141.8000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 370.5000 | 335.5000 | 185.9000 | 216.2000 | 103.7000 | ||||||
| Current Assets | 634.5000 | 614.6000 | 409.6000 | 455 | 290.4000 | ||||||
| Total Assets | 3,881.8000 | 3,675.5000 | 3,948 | 4,017.3000 | 2,169.6000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 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 | 16.9000 | 2.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 504.3000 | 423.6000 | 472.5000 | 252.9000 | 41.5000 | ||||||
| Liabilities | 1,610.6000 | 1,575.9000 | 1,865.1000 | 1,877.8000 | 1,210.3000 | ||||||
| Share Capital | 2,820.9000 | 2,841 | 2,859 | 3,036.5000 | 3,035.2000 | ||||||
| Total Equity | 2,271.2000 | 2,099.6000 | 2,082.9000 | 2,139.5000 | 959.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,881.8000 | 3,675.5000 | 3,948 | 4,017.3000 | 2,169.6000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 726 | 712.9000 | 683.8000 | 604.4000 | 604.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -343.2000 | -4.7000 | 14.9000 | -244.7000 | -1,046.6000 | ||||||
| Interest Income | -25.6000 | -37.1000 | -9.1000 | -12.1000 | -67.5000 | ||||||
| Income Before Taxes | -409.5000 | -308.3000 | 2 | -217.6000 | -1,096 | ||||||
| Income Taxes | 67.6000 | -106.9000 | -.7000 | -115.9000 | -25.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -477.1000 | -201.4000 | 2.7000 | -108 | -1,225.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.8000 | 262.6000 | 282.2000 | 342.2000 | 245.1000 | ||||||
| Cash Flow from Investing Activities | -257.7000 | -324.5000 | -568.6000 | -533.6000 | -32.2000 | ||||||
| Cash Flow from Financing | -52.9000 | 45.7000 | 128.4000 | 219.8000 | -312.7000 | ||||||
| Decrease / Increase in Cash | -43.9000 | -35 | -149.6000 | 30.3000 | -112.5000 | ||||||
| Employees | 1,662 | 1,623 | 1,667 | 1,834 | 1,267 | ||||||
