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NEW GOLD INC./  CA6445351068  /

Toronto
2024-05-10  10:00:00 PM Chg. -0.03 Volume Bid10:12:41 PM Ask10:12:41 PM Market Capitalization Dividend Y. P/E Ratio
2.67CAD -1.11% 747,119
Turnover: 2 mill.		 2.65Bid Size: 2,000 2.68Ask Size: 48,300 1.83 bill.CAD - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  3,206.7000   3,200.4000   1,853.4000   1,928   1,828.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  150   193.2000   141.8000   110   93.3000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   77.1000
Cash and Cash Equivalents
  185.9000   216.2000   103.7000   83.4000   186.3000
Current Assets
  409.6000   455   290.4000   228.7000   418.8000
Total Assets
  3,948   4,017.3000   2,169.6000   2,158.5000   2,250.1000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   158
Long-term debt
  -   -   -   -   489.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  472.5000   252.9000   41.5000   48.3000   53.5000
Liabilities
  1,865.1000   1,877.8000   1,210.3000   1,197.2000   1,460.8000
Share Capital
  2,859   3,036.5000   3,035.2000   3,144.5000   -
Total Equity
  2,082.9000   2,139.5000   959.3000   961.3000   789.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  3,948   4,017.3000   2,169.6000   2,158.5000   -

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  683.8000   604.4000   604.5000   630.6000   643.4000
Depreciation (total)
  -   -   -   -   193.1000
Operating Result
  14.9000   -244.7000   -1,046.6000   -7.9000   81.4000
Interest Income
  -9.1000   -12.1000   -67.5000   -60.4000   -78.1000
Income Before Taxes
  2   -217.6000   -1,096   -73.9000   -
Income Taxes
  -.7000   -115.9000   -25.2000   -.4000   -4.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.7000   -108   -1,225.7000   -73.5000   -79.3000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.0100   -0.1900   -2.1200   -0.1200   -0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  282.2000   342.2000   245.1000   263.5000   294.8000
Cash Flow from Investing Activities
  -568.6000   -533.6000   -32.2000   -234   -173.2000
Cash Flow from Financing
  128.4000   219.8000   -312.7000   -50.2000   -21.9000
Decrease / Increase in Cash
  -149.6000   30.3000   -112.5000   -20.3000   -
Employees
  1,667   1,834   1,267   1,337   -