All stock lists
New Gold Inc. (New York Stock Exchange Arca:NGD)
CA · Delayed Price · Currency is USD
Also listed: NGD.TOBasic Materials · Gold
$9.08-$0.39 (-4.12%)
Market cap
$7.19B
Insider Score
Health Score
Analyst consensus
Listed since
Nov 18, 2004
Website
Insider Score
––Not scored
NGD Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From NGD’s reported statements · Q4 2025 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.46B
- Net income
- $856.3M
- Net margin
- 58.6%
Leverage20 / 20
Little or no net debt.
- Total debt
- $396.4M
- Cash
- $330.1M
- Net debt / EBITDA
- 0.06x
Liquidity11 / 20
Covers near-term obligations, without much room.
- Current assets
- $515.9M
- Current liabilities
- $391.9M
- Current ratio
- 1.32
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $880.6M
- Free cash flow
- $279.4M
- FCF margin
- 19.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 791.5M
- Share growth (1y)
- -0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NGD Income Statement
| Fiscal Period | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Revenue | $496.10 M | $448.87 M | $308.40 M | $209.10 M | $262.20 M | $252.00 M |
| Revenue Growth (YoY) | 89.21 % | 78.12 % | 41.34 % | 8.85 % | 31.63 % | 25.19 % |
| Cost of Revenue | $153.10 M | $213.51 M | $177.00 M | $160.60 M | $169.10 M | $165.90 M |
| Gross Profit | $343.00 M | $235.36 M | $131.40 M | $48.50 M | $93.10 M | $86.10 M |
| SG&A Expense | $49.50 M | $14.44 M | $14.50 M | $9.80 M | $8.70 M | $14.40 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $70.26 M | $14.44 M | $18.50 M | $26.50 M | $15.90 M | $20.10 M |
| Operating Income | $299.18 M | $220.92 M | $112.90 M | $22.00 M | $77.20 M | $66.00 M |
| Pretax Income | $686.30 M | $172.07 M | $72.00 M | -$13.90 M | $64.60 M | $36.10 M |
| Tax Provision | $22.60 M | $31.35 M | $3.40 M | $2.80 M | $9.50 M | -$1.80 M |
| Net Income | $663.70 M | $140.72 M | $68.60 M | -$16.70 M | $55.10 M | $37.90 M |
| EPS (Basic) | $0.84 | $0.18 | $0.09 | -$0.02 | $0.07 | $0.05 |
| EPS (Diluted) | $0.83 | $0.18 | $0.09 | -$0.02 | $0.07 | $0.05 |
| Shares Outstanding | 791.50 M | 791.70 M | 791.80 M | 791.20 M | 791.51 M | 790.70 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.