New Gold Inc (NGD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New Gold Inc stock (NGD) is currently trading at $9.08. New Gold Inc PE ratio is 28.38. New Gold Inc PS ratio (Price-to-Sales) is 5.81. Analyst consensus price target for NGD is $13.58. WallStSmart rates NGD as Buy.
- NGD PE ratio analysis and historical PE chart
- NGD PS ratio (Price-to-Sales) history and trend
- NGD intrinsic value — DCF, Graham Number, EPV models
- NGD stock price prediction 2025 2026 2027 2028 2029 2030
- NGD fair value vs current price
- NGD insider transactions and insider buying
- Is NGD undervalued or overvalued?
- New Gold Inc financial analysis — revenue, earnings, cash flow
- NGD Piotroski F-Score and Altman Z-Score
- NGD analyst price target and Smart Rating
New Gold Inc
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NGD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · New Gold Inc (NGD)
NGD appears undervalued based on the Graham Formula, trading 24% below its estimated fair value of $14.98.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
New Gold Inc (NGD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
New Gold Inc (NGD) Key Strengths (8)
Growing significantly faster than its price suggests
Keeps $50 of every $100 in revenue after operating costs
Revenue surging 83.50% year-over-year
Earnings per share surging 275.00% year-over-year
Keeps $20 of every $100 in revenue as net profit
70.16% of shares held by major funds and institutions
Every $100 of equity generates $22 in profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
New Gold Inc (NGD) Areas to Watch (2)
Very expensive at 5.8x book value
Premium valuation at 5.8x annual revenue
Supporting Valuation Data
New Gold Inc (NGD) Detailed Analysis Report
Overall Assessment
This company scores 79/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.5/10) while 2 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (0.28) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.30%, Operating Margin at 50.20%, Profit Margin at 20.10%. Growth metrics are encouraging with Revenue Growth at 83.50%, EPS Growth at 275.00%.
The Bear Case
The primary concerns are Price/Book, Price/Sales. Some valuation metrics including Price/Sales (5.81), Price/Book (5.80) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 83.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NGD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NGD's Price-to-Sales ratio of 5.81x trades 16% below its historical average of 6.94x (0th percentile). The current valuation is 32% below its historical high of 8.58x set in Mar 2026, and 0% above its historical low of 5.81x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~8.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for New Gold Inc (NGD) · BASIC MATERIALS › GOLD
The Big Picture
New Gold Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.2B with 84% growth year-over-year. Profit margins are strong at 20.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 84% YoY, reaching 1.2B. This pace significantly outperforms most GOLD peers.
ROE of 22.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can New Gold Inc maintain 84%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.83, so expect amplified moves relative to the broader market.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact New Gold Inc.
Bottom Line
New Gold Inc offers an attractive blend of growth (84% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About New Gold Inc(NGD)
NYSE MKT
BASIC MATERIALS
GOLD
USA
New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. The company is headquartered in Toronto, Canada.