NEW GOLD INC./ CA6445351068 /
| 2024-04-16 3:58:12 PM | Chg. +0.01 | Volume | Bid3:59:02 PM | Ask3:59:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.44CAD | +0.21% | 192,049 Turnover: 461,915.50 |
2.43Bid Size: 8,200 | 2.44Ask Size: 6,600 | 1.65 bill.CAD | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,200.4000 | 1,853.4000 | 1,928 | 1,828.3000 | 1,787.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 193.2000 | 141.8000 | 110 | 93.3000 | 101 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 77.1000 | 26.4000 | ||||||
| Cash and Cash Equivalents | 216.2000 | 103.7000 | 83.4000 | 186.3000 | 481.5000 | ||||||
| Current Assets | 455 | 290.4000 | 228.7000 | 418.8000 | 686.3000 | ||||||
| Total Assets | 4,017.3000 | 2,169.6000 | 2,158.5000 | 2,250.1000 | 2,476.8000 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 158 | 172.9000 | ||||||
| Long-term debt | - | - | - | 489.2000 | 491 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 252.9000 | 41.5000 | 48.3000 | 53.5000 | 69.6000 | ||||||
| Liabilities | 1,877.8000 | 1,210.3000 | 1,197.2000 | 1,460.8000 | 1,520.9000 | ||||||
| Share Capital | 3,036.5000 | 3,035.2000 | 3,144.5000 | - | - | ||||||
| Total Equity | 2,139.5000 | 959.3000 | 961.3000 | 789.3000 | 955.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 4,017.3000 | 2,169.6000 | 2,158.5000 | - | - | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 604.4000 | 604.5000 | 630.6000 | 643.4000 | 745.5000 | ||||||
| Depreciation (total) | - | - | - | 193.1000 | 195.7000 | ||||||
| Operating Result | -244.7000 | -1,046.6000 | -7.9000 | 81.4000 | 137.3000 | ||||||
| Interest Income | -12.1000 | -67.5000 | -60.4000 | -78.1000 | -34.5000 | ||||||
| Income Before Taxes | -217.6000 | -1,096 | -73.9000 | - | - | ||||||
| Income Taxes | -115.9000 | -25.2000 | -.4000 | -4.3000 | 19.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -108 | -1,225.7000 | -73.5000 | -79.3000 | 140.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 342.2000 | 245.1000 | 263.5000 | 294.8000 | 323.7000 | ||||||
| Cash Flow from Investing Activities | -533.6000 | -32.2000 | -234 | -173.2000 | 57.4000 | ||||||
| Cash Flow from Financing | 219.8000 | -312.7000 | -50.2000 | -21.9000 | -86.5000 | ||||||
| Decrease / Increase in Cash | 30.3000 | -112.5000 | -20.3000 | - | - | ||||||
| Employees | 1,834 | 1,267 | 1,337 | - | - | ||||||
