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Upturn AI SWOT - About
NGD 
New Gold Inc (NGD)
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Upturn Advisory Summary
03/27/2025: NGD (3-star) is a STRONG-BUY. BUY since 9 days. Profits (7.74%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -21.02% | Avg. Invested days 27 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.89B USD | Price to earnings Ratio 26.07 | 1Y Target Price 3.67 |
Price to earnings Ratio 26.07 | 1Y Target Price 3.67 | ||
Volume (30-day avg) 19320817 | Beta 1.61 | 52 Weeks Range 1.66 - 3.78 | Updated Date 04/1/2025 |
52 Weeks Range 1.66 - 3.78 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.1% | Operating Margin (TTM) 29.02% |
Management Effectiveness
Return on Assets (TTM) 5.18% | Return on Equity (TTM) 11.14% |
Valuation
Trailing PE 26.07 | Forward PE 10.55 | Enterprise Value 3175687328 | Price to Sales(TTM) 3.13 |
Enterprise Value 3175687328 | Price to Sales(TTM) 3.13 | ||
Enterprise Value to Revenue 3.44 | Enterprise Value to EBITDA 9.37 | Shares Outstanding 791299968 | Shares Floating 761729119 |
Shares Outstanding 791299968 | Shares Floating 761729119 | ||
Percent Insiders 3.75 | Percent Institutions 62.42 |
Analyst Ratings
Rating 3.5 | Target Price 3.37 | Buy 4 | Strong Buy 2 |
Buy 4 | Strong Buy 2 | ||
Hold 2 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
New Gold Inc
Company Overview
History and Background
New Gold Inc. was founded in 1980. The company has grown through exploration, development, and acquisition, focusing on gold production in politically stable jurisdictions. Significant milestones include the development of the New Afton and Rainy River mines.
Core Business Areas
- Gold Production: Extraction and processing of gold ore from various mines.
- Silver Production: Extraction and processing of silver ore often as a byproduct of gold mining.
- Copper Production: Extraction and processing of copper ore from various mines.
Leadership and Structure
The leadership team consists of the CEO, CFO, COO, and other executive roles. The organizational structure is typical of a mining company, with departments for exploration, operations, finance, and corporate affairs.
Top Products and Market Share
Key Offerings
- Gold: Gold production from New Gold's mines. Market share varies based on production volume. Competitors include Barrick Gold, Newmont, and Agnico Eagle Mines.
- Silver: Silver production as a byproduct. Market share data is not directly reported by New Gold. Competitors depend on their specific silver production.
- Copper: Copper is produced at New Gold's New Afton Mine in British Columbia. Competitors include Rio Tinto, BHP and Freeport-McMoRan.
Market Dynamics
Industry Overview
The gold mining industry is influenced by gold prices, geopolitical stability, and environmental regulations. Demand for gold is driven by investment, jewelry, and industrial uses.
Positioning
New Gold is a mid-tier gold producer. Its competitive advantages include its diversified asset base and focus on cost management.
Total Addressable Market (TAM)
The global gold market is valued at hundreds of billions of dollars. New Gold's TAM is a fraction of this, based on its production capacity. The company aims to increase its market share through efficient operations.
Upturn SWOT Analysis
Strengths
- Diversified asset base
- Experienced management team
- Focus on cost management
- Stable Jurisdiction of mines
Weaknesses
- High debt levels
- Operational challenges at some mines
- Sensitivity to gold price fluctuations
- Past production misses
Opportunities
- Rising gold prices
- Exploration potential at existing mines
- Acquisition of new assets
- Operational improvements
Threats
- Declining gold prices
- Geopolitical risks
- Environmental regulations
- Increased operating costs
- Labour Disruptions
Competitors and Market Share
Key Competitors
- AUY
- FNV
- KGC
- IAG
Competitive Landscape
New Gold faces competition from larger and smaller gold producers. Its competitive advantages depend on efficient operations and exploration success.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: New Gold's historical growth has been uneven due to operational challenges and gold price fluctuations. Check latest financial reports.
Future Projections: Analyst projections depend on gold prices and the company's ability to improve operations. Check latest analyst reports.
Recent Initiatives: Recent initiatives include cost reduction programs and exploration efforts at existing mines.
Summary
New Gold Inc. is a mid-tier gold producer with a diversified asset base. High debt levels and operational challenges have impacted financial performance. Rising gold prices and successful exploration could improve its growth trajectory and overall strength.
Similar Companies
- AUY
- FNV
- KGC
- IAG
Sources and Disclaimers
Data Sources:
- New Gold Inc. Investor Relations
- Analyst Reports (Placeholder)
- Industry Publications (Placeholder)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analyst ratings are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New Gold Inc
Exchange NYSE MKT | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2004-11-18 | CEO, President & Director Mr. Patrick Godin Asc., B.Sc., Eng., M.Eng., P.Eng. | ||
Sector Basic Materials | Industry Gold | Full time employees - | Website https://www.newgold.com |
Full time employees - | Website https://www.newgold.com | ||
New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interest in the Rainy River mine located in Northwestern Ontario, Canada; and New Afton project situated in South-Central British Columbia. New Gold Inc. is headquartered in Toronto, Canada.
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