New Gold (NGD) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamental score sits at 4.7/10, indicating mixed quality. Strengths include rising cash, strong current‑asset turnover, and favorable asset‑to‑market and revenue‑to‑market ratios. Weaknesses are high cost‑of‑sales ratio, low ROE, and modest profit‑to‑market metrics, yielding a neutral outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.30

Score2/3

Weight17.51%

1M Return12.69%

Profit-MV

Value0.47

Score1/3

Weight9.06%

1M Return7.54%

Net income-Revenue

Value0.87

Score1/3

Weight8.75%

1M Return7.18%

Current assets turnover ratio

Value3.39

Score3/3

Weight5.21%

1M Return4.42%

Cash-UP

Value0.46

Score2/3

Weight13.29%

1M Return9.09%

ROE (diluted) (%)

Value15.67

Score0/3

Weight-0.23%

1M Return-0.26%

Total assets turnover ratio

Value0.45

Score2/3

Weight1.90%

1M Return1.86%

Cost of sales ratio (%)

Value54.93

Score0/3

Weight-1.25%

1M Return-1.46%

Asset-MV

Value-0.48

Score3/3

Weight18.18%

1M Return12.30%

Cash-MV

Value0.74

Score3/3

Weight27.59%

1M Return15.76%

Is NGD undervalued or overvalued?

NGD scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.95% ROE, 20.07% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 1550.00% earnings growth, these metrics solidify its Netural investment rating.

NGD(Delisted)

Analysis Checks(6/10)