NEW GOLD INC./ CA6445351068 /
| 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
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,336.5000 | 3,008.7000 | 2,803.2000 | 3,206.7000 | 3,200.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 182 | 187.5000 | 145.9000 | 150 | 193.2000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 414.4000 | 370.5000 | 335.5000 | 185.9000 | 216.2000 | ||||||
| Current Assets | 658 | 634.5000 | 614.6000 | 409.6000 | 455 | ||||||
| Total Assets | 4,199 | 3,881.8000 | 3,675.5000 | 3,948 | 4,017.3000 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | 16.9000 | 2.1000 | - | - | ||||||
| Liabilities to Banks | 0.0000 | 16.9000 | 2.1000 | 0.0000 | 0.0000 | ||||||
| Provisions | 390.4000 | 504.3000 | 423.6000 | 472.5000 | 252.9000 | ||||||
| Liabilities | 1,479.1000 | 1,610.6000 | 1,575.9000 | 1,865.1000 | 1,877.8000 | ||||||
| Share Capital | 2,815.3000 | 2,820.9000 | 2,841 | 2,859 | 3,036.5000 | ||||||
| Total Equity | 2,719.9000 | 2,271.2000 | 2,099.6000 | 2,082.9000 | 2,139.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,199 | 3,881.8000 | 3,675.5000 | 3,948 | 4,017.3000 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 779.7000 | 726 | 712.9000 | 683.8000 | 604.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -175 | -343.2000 | -4.7000 | 14.9000 | -244.7000 | ||||||
| Interest Income | -37.6000 | -25.6000 | -37.1000 | -9.1000 | -12.1000 | ||||||
| Income Before Taxes | -191.6000 | -409.5000 | -308.3000 | 2 | -217.6000 | ||||||
| Income Taxes | -.4000 | 67.6000 | -106.9000 | -.7000 | -115.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -191.2000 | -477.1000 | -201.4000 | 2.7000 | -108 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171.9000 | 268.8000 | 262.6000 | 282.2000 | 342.2000 | ||||||
| Cash Flow from Investing Activities | -393.7000 | -257.7000 | -324.5000 | -568.6000 | -533.6000 | ||||||
| Cash Flow from Financing | -47.1000 | -52.9000 | 45.7000 | 128.4000 | 219.8000 | ||||||
| Decrease / Increase in Cash | -273.4000 | -43.9000 | -35 | -149.6000 | 30.3000 | ||||||
| Employees | 1,806 | 1,662 | 1,623 | 1,667 | 1,834 | ||||||
