NGD
New Gold Inc
NYSE MKT: NGD · BASIC MATERIALS · GOLD
$9.08
+0.00% today
Updated 2026-03-20
Market cap
$7.21B
P/E ratio
28.38
P/S ratio
5.81x
EPS (TTM)
$0.32
Dividend yield
—
52W range
$3 – $14
Volume
18.7M
New Gold Inc (NGD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16585.00 | $-1.29M | $-9.88M | $24.68M | $84.56M | $180.56M | $229.53M | $235.80M | $171.90M | $268.80M | $262.60M | $282.20M | $342.20M | $245.10M | $263.50M | $294.80M | $323.70M | $190.70M | $287.60M | $392.80M |
| Capital expenditures | $14.41M | $17.72M | $69.94M | $133.87M | $111.52M | $149.16M | $413.62M | $522.00M | $289.30M | $279.30M | $389.50M | $567.00M | $567.00M | $213.90M | $253.30M | $284.20M | $247.30M | $292.90M | $265.90M | $271.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $739963.00 | $2.13M | $858325.00 | $199.92M | $170.53M | $8.15M | $7.19M | $8.50M | $8.10M | $9.50M | $8.20M | $10.50M | $7.70M | $2.70M | $2.70M | $2.40M | $1.50M | $1.00M | $800000.00 | $600000.00 |
| Free cash flow | $-14.42M | $-19.01M | $-79.82M | $-109.18M | $-26.96M | $31.40M | $-184.09M | $-286.20M | $-117.40M | $-10.50M | $-126.90M | $-284.80M | $-224.80M | $31.20M | $10.20M | $10.60M | $76.40M | $-102.20M | $21.70M | $121.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |