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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

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  2,803.2000   3,206.7000   3,200.4000   1,853.4000   1,928
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  145.9000   150   193.2000   141.8000   110
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  335.5000   185.9000   216.2000   103.7000   83.4000
Current Assets
  614.6000   409.6000   455   290.4000   228.7000
Total Assets
  3,675.5000   3,948   4,017.3000   2,169.6000   2,158.5000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2.1000   -   -   -   -
Liabilities to Banks
  2.1000   0.0000   0.0000   0.0000   0.0000
Provisions
  423.6000   472.5000   252.9000   41.5000   48.3000
Liabilities
  1,575.9000   1,865.1000   1,877.8000   1,210.3000   1,197.2000
Share Capital
  2,841   2,859   3,036.5000   3,035.2000   3,144.5000
Total Equity
  2,099.6000   2,082.9000   2,139.5000   959.3000   961.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,675.5000   3,948   4,017.3000   2,169.6000   2,158.5000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  712.9000   683.8000   604.4000   604.5000   630.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.7000   14.9000   -244.7000   -1,046.6000   -7.9000
Interest Income
  -37.1000   -9.1000   -12.1000   -67.5000   -60.4000
Income Before Taxes
  -308.3000   2   -217.6000   -1,096   -73.9000
Income Taxes
  -106.9000   -.7000   -115.9000   -25.2000   -.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -201.4000   2.7000   -108   -1,225.7000   -73.5000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -0.4000   0.0100   -0.1900   -2.1200   -0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  262.6000   282.2000   342.2000   245.1000   263.5000
Cash Flow from Investing Activities
  -324.5000   -568.6000   -533.6000   -32.2000   -234
Cash Flow from Financing
  45.7000   128.4000   219.8000   -312.7000   -50.2000
Decrease / Increase in Cash
  -35   -149.6000   30.3000   -112.5000   -20.3000
Employees
  1,623   1,667   1,834   1,267   1,337