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Market Price

1.59 

-0.05 -3.1%

as of Jun 03 '20

52 Week Range:

0.55 2.03


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's operating properties include the Rainy River project located in Ontario, Canada; the New Afton project located near Kamloops, British Columbia, Canada; and the Cerro San Pedro mine located in the state of San Luis Potosí, Mexico. It also holds interests in the Blackwater project located to the Southwest of Prince George, British Columbia, Canada. The company was founded in 1980 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.66
4.75
4.66
5.59
6.26
6.20
5.74
5.54
5.06
3.95
1.85
growth rate 1.9% -1.9% 20.0% 12.0% -1.0% -7.4% -3.5% -8.7% -21.9% -53.2%
Earnings BIT -188.00
196.37
288.23
311.00
-170.60
-329.60
-5.90
4.10
-274.30
-1,044.50
-9.50
growth rate 100.0% 46.8% 7.9% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Avg.PE -5.10
28.49
24.81
26.04
-6.67
-6.67
-6.67
808.00
23.97
23.97
23.97
growth rate 100.0% -12.9% 5.0% -100.0% 0.0% 0.0% 100.0% -97.0% 0.0% 0.0%
ROA -8.74
6.77
6.01
5.30
-4.51
-11.81
-5.33
0.07
-2.71
-39.62
-3.40
growth rate 100.0% -11.2% -11.8% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROE -12.25
9.77
8.58
8.03
-7.09
-19.12
-9.22
0.13
-5.12
-79.11
-7.65
growth rate 100.0% -12.2% -6.4% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROIC -10.72
8.55
7.73
6.81
-4.42
-13.61
-5.98
0.18
-3.34
-47.73
-1.44
growth rate 100.0% -9.6% -11.9% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Cur. Ratio 4.23
4.45
2.07
5.18
7.29
6.05
4.17
2.34
2.51
2.22
1.33
growth rate 5.2% -53.5% 150.2% 40.7% -17.0% -31.1% -43.9% 7.3% -11.6% -40.1%
Quick Ratio 2.93
3.64
1.55
4.19
5.17
4.16
3.12
1.37
1.42
1.10
0.65
growth rate 24.2% -57.4% 170.3% 23.4% -19.5% -25.0% -56.1% 3.7% -22.5% -40.9%
Leverage 1.44
1.45
1.41
1.60
1.54
1.71
1.75
1.90
1.88
2.26
2.25
growth rate 0.7% -2.8% 13.5% -3.8% 11.0% 2.3% 8.6% -1.1% 20.2% -0.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 11.49
4.13
41.94
11.38
55.60
66.30
49.70
54.10
41.90
40.90
28.00
growth rate -64.1% 916.2% -72.9% 388.7% 19.2% -25.0% 8.9% -22.6% -2.4% -31.5%
Acct.Payable 30.50
31.40
30.20
32.00
60.90
47.10
39.70
growth rate 3.0% -3.8% 6.0% 90.3% -22.7% -15.7%
Cur.Assets 440.62
683.91
514.69
1,023.47
661.30
634.50
614.60
410.00
564.00
290.40
228.70
growth rate 55.2% -24.7% 98.9% -35.4% -4.1% -3.1% -33.3% 37.6% -48.5% -21.3%
Total Assets 2,775.70
2,709.77
3,757.78
4,778.47
4,202.30
3,881.80
3,675.50
3,933.00
4,017.30
2,169.60
2,158.50
growth rate -2.4% 38.7% 27.2% -12.1% -7.6% -5.3% 7.0% 2.1% -46.0% -0.5%
Cash 292.60
547.49
345.14
767.24
414.40
370.50
335.50
185.90
216.20
103.70
83.40
growth rate 87.1% -37.0% 122.3% -46.0% -10.6% -9.5% -44.6% 16.3% -52.0% -19.6%
Inventory 96.27
115.01
118.80
182.16
182.00
187.50
145.90
150.40
193.20
141.80
110.00
growth rate 19.5% 3.3% 53.3% -0.1% 3.0% -22.2% 3.1% 28.5% -26.6% -22.4%
Cur.Liabilities 104.19
156.95
249.09
197.56
93.50
104.90
147.30
175.40
181.20
130.90
171.90
growth rate 50.6% 58.7% -20.7% -52.7% 12.2% 40.4% 19.1% 3.3% -27.8% 31.3%
Liabilities 844.66
1,013.65
1,211.77
1,792.83
1,482.40
1,610.60
1,575.90
1,859.80
1,877.80
1,225.10
1,197.20
growth rate 20.0% 19.5% 48.0% -17.3% 8.7% -2.2% 18.0% 1.0% -34.8% -2.3%
LT Debt 251.55
256.45
280.77
945.72
862.50
874.30
787.60
889.50
1,007.70
780.50
714.50
growth rate 2.0% 9.5% 236.8% -8.8% 1.4% -9.9% 12.9% 13.3% -22.6% -8.5%
Equity 1,930.93
1,696.12
2,546.02
2,985.64
2,719.90
2,271.20
2,099.60
2,073.20
2,139.50
944.50
961.30
growth rate -12.2% 50.1% 17.3% -8.9% -16.5% -7.6% -1.3% 3.2% -55.9% 1.8%
Common Shares 306.00
395.00
441.00
468.00
488.00
503.00
509.00
512.00
565.00
579.00
611.00
growth rate 29.1% 11.7% 6.1% 4.3% 3.1% 1.2% 0.6% 10.4% 2.5% 5.5%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 124.38
149.59
461.37
582.29
289.30
279.30
389.50
555.90
554.20
213.90
253.30
growth rate 20.3% 208.4% 26.2% -50.3% -3.5% 39.5% 42.7% -0.3% -61.4% 18.4%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 94.37
206.14
256.01
263.03
171.90
268.80
262.60
282.20
342.20
245.10
263.50
growth rate 118.4% 24.2% 2.8% -34.7% 56.4% -2.3% 7.5% 21.3% -28.4% 7.5%
FCF per Share -0.09
0.08
-0.18
-0.61
-0.31
0.05
-0.17
-0.68
-0.84
0.04
0.20
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 400.0%
Sale Purchase of Stock 5.50
1.60
0.40
9.70
165.30
growth rate -70.9% -75.0% 2,325.0% 1,604.1%
FCF -27.00
31.00
-184.00
-286.00
-117.00
-11.00
-127.00
-285.00
-225.00
31.00
10.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -67.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 361.20
591.77
776.28
882.70
779.70
726.00
712.90
522.80
388.70
604.50
630.60
growth rate 63.8% 31.2% 13.7% -11.7% -6.9% -1.8% -26.7% -25.7% 55.5% 4.3%
Op.Income -157.51
161.41
298.73
305.54
-170.60
-329.60
-5.90
4.10
-274.30
-1,044.50
-9.50
growth rate 100.0% 85.1% 2.3% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
IBT -187.96
84.11
288.25
311.00
-191.60
-409.50
-308.30
-10.70
-242.60
-1,096.00
-73.90
growth rate 100.0% 242.7% 7.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -216.74
52.99
199.67
221.98
-191.20
-477.10
-201.40
-7.00
-108.00
-1,240.50
-73.50
growth rate 100.0% 276.8% 11.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.64
0.12
0.40
0.42
-0.39
-0.95
-0.40
-0.02
-0.19
-2.14
-0.12
growth rate 100.0% 233.3% 5.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 98.83
227.90
351.61
368.78
369.30
338.50
327.30
247.30
190.40
279.10
258.70
growth rate 130.6% 54.3% 4.9% 0.1% -8.3% -3.3% -24.4% -23.0% 46.6% -7.3%
R&D 7.14
13.84
10.82
22.79
growth rate 93.9% -21.9% 110.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 13.40
8.70
5.30
-36.90
-7.20
growth rate -35.1% -39.1% -100.0% 0.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 31.50
33.60
24.10
28.00
16.60
growth rate 6.7% -28.3% 16.2% -40.7%
Acct.Payable 36.50
31.80
42.80
39.70
40.50
growth rate -12.9% 34.6% -7.2% 2.0%
Cur.Assets 296.80
289.30
332.50
228.70
526.00
growth rate -2.5% 14.9% -31.2% 130.0%
Total Assets 2,168.80
2,169.30
2,250.20
2,158.50
2,457.70
growth rate 0.0% 3.7% -4.1% 13.9%
Cash 132.30
109.70
178.80
83.40
400.40
growth rate -17.1% 63.0% -53.4% 380.1%
Inventory 127.70
139.00
123.30
110.00
100.90
growth rate 8.9% -11.3% -10.8% -8.3%
Cur.Liabilities 126.30
138.80
184.90
171.90
172.10
growth rate 9.9% 33.2% -7.0% 0.1%
Liabilities 1,239.40
1,276.00
1,292.70
1,197.20
1,518.90
growth rate 3.0% 1.3% -7.4% 26.9%
LT Debt 781.20
781.90
727.50
714.50
750.20
growth rate 0.1% -7.0% -1.8% 5.0%
Equity 929.40
893.30
957.50
961.30
938.80
growth rate -3.9% 7.2% 0.4% -2.3%
Common Shares 3,035.20
3,035.20
3,141.90
3,144.50
3,144.60
growth rate 0.0% 3.5% 0.1% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 50.40
37.80
62.60
102.30
65.30
growth rate -25.0% 65.6% 63.4% -36.2%
Cash Dividends
growth rate
Cash From OA 74.30
50.20
91.10
47.90
51.30
growth rate -32.4% 81.5% -47.4% 7.1%
Sale Purchase of Stock
growth rate
FCF 23.90
12.40
28.50
-54.40
-14.00
growth rate -48.1% 129.8% -100.0% 0.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 167.90
155.10
168.40
139.20
142.30
growth rate -7.6% 8.6% -17.3% 2.2%
Op.Income 13.40
8.70
5.30
-36.90
-7.20
growth rate -35.1% -39.1% -100.0% 0.0%
IBT -9.70
-34.70
-23.20
-6.30
-23.10
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -13.40
-35.70
-24.70
0.30
-28.30
growth rate 0.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 81.00
70.00
73.70
34.00
53.30
growth rate -13.6% 5.3% -53.9% 56.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (2.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 23.97 -11.36 48.67
EPS / Growth -12.4% -0.14 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 24.88 24.88
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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