NG

New Gold

NGD

TSXMaterials

Income Statement

Total Revenue$924.5M

Gross Profit$240.7M

Operating Income$182.3M

EBITDA$348.2M

EBIT$100.2M

Pre-tax Income$296.7M

Net Income$102.6M

Balance Sheet

Net Cash$1.23B

Cash Equivalent$144.73M

Total Debt$436.25M

Net Debt$-796.75M

Book Value$934.68M

Net Cash Per Share1.56

Book Value Per Share1.26

Key Ratios

Return on Equity (ROE)+9.75%

Return on Assets (ROA)+5.12%

Return on Invested Capital (ROI)+7.07%

Net Profit Margin+11.10%

Current Ratio1.39

Quick Ratio0.69

Long-Term Debt / Equity0.38