New Gold Inc.

NGD.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.082.690.07-0.03
FCF Yield6.17%2.19%-15.59%7.51%
EV / EBITDA6.696.594.793.21
Quality
ROIC10.08%3.00%-0.89%5.23%
Gross Margin26.04%42.73%12.92%23.14%
Cash Conversion Ratio3.83-4.46-2.852.30
Growth
Revenue 3-Year CAGR15.22%1.80%-2.06%5.74%
Free Cash Flow Growth460.83%121.23%-233.77%620.75%
Safety
Net Debt / EBITDA0.871.181.100.06
Interest Coverage23.378.83-1.034.85
Efficiency
Inventory Turnover5.763.554.555.67
Cash Conversion Cycle53.5358.6746.9845.95