New Gold Inc.
NGD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,684,406 | $3,919,410 | $2,935,352 | $1,962,937 |
| - Cash | $123,180 | $226,302 | $212,810 | $105,200 |
| + Debt | $397,013 | $660,266 | $509,325 | $399,700 |
| Enterprise Value | $5,958,239 | $4,353,374 | $3,231,867 | $2,257,437 |
| Revenue | $448,868 | $308,400 | $209,100 | $262,200 |
| % Growth | 45.5% | 47.5% | -20.3% | – |
| Gross Profit | $235,362 | $131,400 | $48,500 | $93,100 |
| % Margin | 52.4% | 42.6% | 23.2% | 35.5% |
| EBITDA | $252,569 | $148,300 | $60,000 | $128,900 |
| % Margin | 56.3% | 48.1% | 28.7% | 49.2% |
| Net Income | $140,722 | $68,600 | -$16,700 | $55,100 |
| % Margin | 31.4% | 22.2% | -8% | 21% |
| EPS Diluted | 0.18 | 0.087 | -0.021 | 0.07 |
| % Growth | 107.9% | 510.4% | -130.3% | – |
| Operating Cash Flow | $280,765 | $165,501 | $107,500 | $106,036 |
| Capital Expenditures | -$74,711 | -$383,718 | -$75,200 | -$73,223 |
| Free Cash Flow | $206,055 | -$218,217 | $32,300 | $32,814 |