New Gold Inc. / Fundamentals
Income statement
- Net revenue
€879.99M - Cost of goods sold
€573.69M - Gross profit
€306.29M - SG&A expenses
€40.43M - R&D expenses
€0.00 - EBITDA
€367.54M - D&A
€203.68M - EBIT
€237.21M - Interest expenses
€31.39M - EBT
€135.45M - Tax expenses
€11.86M - Net income
€123.59M
Cash flow statement
- Net deferred tax
€11.86M - Non-cash items
€231.66M - Changes in working capital
€9.64M - Operating cash flow
€433.21M - Capex
€499.06M - Other investing cash flow
€5.12M - Net investing cash flow
-€493.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€127.35M - Other financing cash flow
-€31.13M - Net financing cash flow
€96.21M - Foreign exchange effects
-€170.59K - Net change in cash
€35.31M - Cash at end of period
€192.60M - Free cash flow
€932.28M
Balance sheet
- Cash and cash equivalents
€192.60M - Cash and short-term investments
€198.74M - Total receivables
€22.86M - Inventory
€102.44M - Other current assets
€11.86M - Total current assets
€335.89M - Property, plant & equipment
€1.72B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€39.66M - Total non-current assets
€1.76B - Total assets
€2.10B - Accounts payable
€34.46M - Short-term debt
€96.55M - Other current liabilities
€245.31M - Total current liabilities
€377.94M - Long-term debt
€465.37M - Deferred tax liabilities
€52.12M - Other non-current liabilities
€264.59M - Total non-current liabilities
€782.07M - Total liabilities
€1.16B - Common stock
€2.85B - Retained earnings
-€1.97B - Other equity
-€29.77M - Total equity
€939.61M - Total liabilities and shareholders' equity
€2.10B
Company information
- Market capitalization
€3.22B - Employees
1.3K - Enterprise Value
€4.10B
Company ratios
- Gross margin
-
34.8% Much worse than peer group: 816.4% - EBITDA margin
-
41.8% Much better than peer group: -684,574.8% - EBIT margin
-
27.0% Much better than peer group: -703,475.9% - EBT margin
-
15.4% Much worse than peer group: 157.8% - Net margin
-
14.0% Much better than peer group: -727,545.1% - ROE
-
13.2% Much better than peer group: -247.9% - ROA
-
5.9% Better than peer group: -3.4% - Asset turnover
-
41.9% Better than peer group: 24.2% - FCF margin
-
-7.5% Much worse than peer group: 2,396,294.0% - FCF yield
-2.0% - Efficiency ratio
58.2% - Net sales per employee
-
€658.18K - Net income per employee
-
€92.44K