OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

NEW GOLD INC./  CA6445351068  /

Toronto
2024-04-26  10:00:00 PM Chg. +0.01 Volume Bid10:12:43 PM Ask10:12:43 PM Market Capitalization Dividend Y. P/E Ratio
2.49CAD +0.40% 718,418
Turnover: 1.79 mill.		 2.46Bid Size: 1,500 2.50Ask Size: 25,000 1.7 bill.CAD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  1,767.2000   2,695.3000   3,134.9000   3,336.5000   3,008.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  103.1000   106.5000   163.3000   182   187.5000
Accounts Receivable
  3.7000   6.7000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  490.8000   309.4000   687.8000   414.4000   370.5000
Current Assets
  613.1000   461.4000   917.5000   658   634.5000
Total Assets
  2,429.2000   3,221.4000   4,283.7000   4,199   3,881.8000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  19.5000   28   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   16.9000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   16.9000
Provisions
  188.4000   159.5000   332.4000   390.4000   504.3000
Liabilities
  908.7000   939   1,607.2000   1,479.1000   1,610.6000
Share Capital
  1,845.9000   2,464   2,618.4000   2,815.3000   2,820.9000
Total Equity
  1,520.5000   2,282.4000   2,676.5000   2,719.9000   2,271.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,429.2000   3,221.4000   4,283.7000   4,199   3,881.8000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  530.5000   695.9000   791.3000   779.7000   726
Depreciation (total)
  -   -   -   -   -
Operating Result
  144.7000   267.8000   273.9000   -175   -343.2000
Interest Income
  .9000   -1.5000   -15   -37.6000   -25.6000
Income Before Taxes
  75.4000   258.4000   278.8000   -191.6000   -409.5000
Income Taxes
  18   79.4000   79.8000   -.4000   67.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.5000   179   199   -191.2000   -477.1000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.1200   0.4200   0.4300   -0.3900   -0.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  186.5000   229.5000   235.8000   171.9000   268.8000
Cash Flow from Investing Activities
  -443.9000   -403.3000   -497.5000   -393.7000   -257.7000
Cash Flow from Financing
  426.3000   -5.4000   639.9000   -47.1000   -52.9000
Decrease / Increase in Cash
  218.4000   -181.3000   378.4000   -273.4000   -43.9000
Employees
  1,270   1,509   1,721   1,806   1,662