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New Gold Inc.TSX:NGD 株式レポート

時価総額 CA$10.3b
株価
CA$12.16
CA$39
68.8% 割安 内在価値ディスカウント
1Y161.4%
7D-14.6%
ポートフォリオ価値
表示

New Gold Inc.

TSX:NGD 株式レポート

時価総額:CA$10.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

New Gold(NGD)株式概要

ニューゴールド社は金鉱の中間企業で、カナダで鉱区の開発と運営に従事している。 詳細

NGD ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長5/6
過去の実績6/6
財務の健全性4/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、NGD 、リスクは検出されなかった。

NGD Community Fair Values

Create Narrative

See what 80 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

Top Community Narratives

CA$39
FV
68.0% 割安 内在価値ディスカウント
39.74%
Revenue growth p.a.
834
users have viewed this narrative
17users have liked this narrative
2users have commented on this narrative
17users have followed this narrative

New Gold Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要New Gold
過去の株価
現在の株価CA$12.47
52週高値CA$18.62
52週安値CA$4.12
ベータ1.83
1ヶ月の変化-15.29%
3ヶ月変化1.80%
1年変化161.43%
3年間の変化851.91%
5年間の変化511.27%
IPOからの変化55.10%

最新ニュース

ナラティブの更新 Mar 17

NGD: Future Upside Will Depend On Executing Plan Of Arrangement

Analysts have raised their CA$ price targets on New Gold by up to CA$3, citing updated assumptions around discount rates, profitability, and P/E expectations that support a higher valuation range. Analyst Commentary Recent Street research points to a reassessment of New Gold’s valuation framework.
ナラティブの更新 Mar 03

NGD: Future Upside Will Rely On Executing Plans And Sustaining Margins

Analysts have nudged their CA$ price target on New Gold slightly higher, reflecting small adjustments to fair value, discount rate and profit expectations following recent target increases from CA$2.25 to CA$3 in Street research. Analyst Commentary Recent research updates frame the higher CA$ price targets as a refinement of fair value rather than a dramatic shift in thesis, with analysts weighing both upside execution potential and ongoing risks to delivery.
ナラティブの更新 Feb 17

NGD: Future Upside Will Depend On Sustained Margins Supporting Earnings

Analysts have nudged their CA$ price targets on New Gold higher by a few dollars, citing incremental improvements in revenue growth assumptions, slightly stronger profit margins, and a modestly lower future P/E multiple in their updated models. Analyst Commentary Recent Street research includes price target increases of CA$2.25 and CA$3, which reflect updated views on New Gold's earnings power, valuation multiples, and execution risks.

Recent updates

ナラティブの更新 Mar 17

NGD: Future Upside Will Depend On Executing Plan Of Arrangement

Analysts have raised their CA$ price targets on New Gold by up to CA$3, citing updated assumptions around discount rates, profitability, and P/E expectations that support a higher valuation range. Analyst Commentary Recent Street research points to a reassessment of New Gold’s valuation framework.
ナラティブの更新 Mar 03

NGD: Future Upside Will Rely On Executing Plans And Sustaining Margins

Analysts have nudged their CA$ price target on New Gold slightly higher, reflecting small adjustments to fair value, discount rate and profit expectations following recent target increases from CA$2.25 to CA$3 in Street research. Analyst Commentary Recent research updates frame the higher CA$ price targets as a refinement of fair value rather than a dramatic shift in thesis, with analysts weighing both upside execution potential and ongoing risks to delivery.
ナラティブの更新 Feb 17

NGD: Future Upside Will Depend On Sustained Margins Supporting Earnings

Analysts have nudged their CA$ price targets on New Gold higher by a few dollars, citing incremental improvements in revenue growth assumptions, slightly stronger profit margins, and a modestly lower future P/E multiple in their updated models. Analyst Commentary Recent Street research includes price target increases of CA$2.25 and CA$3, which reflect updated views on New Gold's earnings power, valuation multiples, and execution risks.
ナラティブの更新 Feb 02

NGD: Higher Fair Value Will Rely On Sustained Margins And Earnings

Analysts have lifted their price targets on New Gold, including increases of $2.25 and C$3, citing updated views on fair value, revenue growth, profit margins, and a lower expected future P/E multiple. Analyst Commentary Bullish analysts lifting their targets by $2.25 and C$3 are updating their views on what they see as fair value for New Gold, based on revised expectations for revenue, profit margins, and a lower future P/E multiple.
ナラティブの更新 Jan 19

NGD: Fairly Valued Outlook As Raised P/E Assumptions Support Future Upside

Analysts have raised their price target on New Gold to C$12.50 from C$11.50, citing updated assumptions around growth, profitability and future P/E that support a higher valuation range for the shares. Analyst Commentary Recent research points to a higher valuation range for New Gold, with the new C$12.50 price target anchored to updated assumptions on growth, profitability and future P/E expectations.
ナラティブの更新 Jan 05

NGD: Revenue Will Rise As $4,500 Gold Supports Merged Entity Upside

Narrative update New Gold's implied price target has moved higher, reflecting analyst revisions such as C$12.50 from C$11.50 and C$9.50 from C$6.50 that are tied to updated gold and silver price forecasts and a modest adjustment in assumed future P/E multiples. Analyst Commentary Recent research points to a more constructive stance on New Gold, with higher price targets tied to updated precious metal assumptions and revised P/E expectations.
ナラティブの更新 Dec 15

NGD: Revenue Will Rise As $4,500 Gold Supports Continued Outperformance

Analysts have modestly raised their price target on New Gold, reflecting slightly higher long term valuation multiples and updated precious metal price forecasts that support a fair value of approximately C$15.12 per share. Analyst Commentary Recent research notes highlight a constructive backdrop for New Gold, with multiple price target increases reflecting stronger long term commodity assumptions and improved company specific execution.
ナラティブの更新 Dec 01

NGD: Revenue Will Rise With $4,500 Gold And Outperformance Will Continue

Analysts have raised their price targets on New Gold. Recent increases reflect higher gold and silver price forecasts as well as strong year-to-date stock performance.
ナラティブの更新 Nov 17

NGD: Revenue Will Rise If Gold Reaches $4,500 Per Ounce

Analysts have raised their price targets for New Gold, increasing the fair value estimate from $12.34 to $15.12. They cite upward revisions in gold and silver price forecasts and continued sector outperformance as key drivers for the updated outlook.
ナラティブの更新 Nov 01

NGD: Higher Precious Metal Prices Will Drive Robust Gold And Copper Output

Analysts have raised their price target for New Gold to C$12.50, up from C$11.50. This reflects optimism from higher gold price forecasts and recent sector outperformance.
ナラティブの更新 Oct 18

Higher-Grade Ore Production Will Reinforce Gold And Copper Output

Analysts have raised their price target for New Gold, increasing it from C$6.50–C$8 previously to C$9.50, citing higher gold and silver price forecasts driving improved revenue growth and profit margin expectations. Analyst Commentary Recent analyst updates have highlighted significant changes in sentiment and valuation for New Gold, reflecting both increased optimism and areas of continued vigilance among market observers.
ナラティブの更新 Oct 04

Higher-Grade Ore Production Will Reinforce Gold And Copper Output

Analysts have raised their price targets for New Gold, citing revised fair value estimates and stronger revenue growth forecasts. The targets now reach up to C$9.50 and $6.25, reflecting increased optimism for the company's outlook.
ナラティブの更新 Sep 19

Higher-Grade Ore Production Will Reinforce Gold And Copper Output

Analysts have raised New Gold's price target modestly to CA$9.13, reflecting a higher future P/E multiple despite sharply lower revenue growth forecasts. What's in the News New Gold has significantly expanded the K-Zone mineralized system at its New Afton mine, more than doubling its known extent and increasing horizontal thickness to 180 metres through new copper-gold porphyry discoveries and ongoing drilling.
分析記事 Sep 16

What New Gold Inc.'s (TSE:NGD) 28% Share Price Gain Is Not Telling You

New Gold Inc. ( TSE:NGD ) shares have continued their recent momentum with a 28% gain in the last month alone. The last...
ナラティブの更新 Sep 04

Higher-Grade Ore Production Will Reinforce Gold And Copper Output

The consensus analyst price target for New Gold has edged higher to CA$8.78, primarily reflecting a substantial increase in the projected Future P/E multiple while the discount rate remained unchanged. What's in the News Q2 gold production increased to 78,595 ounces from 68,598 ounces year-over-year.
分析記事 Jul 06

New Gold (TSE:NGD) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jun 14

What New Gold Inc.'s (TSE:NGD) 28% Share Price Gain Is Not Telling You

New Gold Inc. ( TSE:NGD ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
User avatar
新しいナラティブ Feb 22

Early Project Milestones At Rainy River And Afton Will Strengthen Future Operations

Delivered key milestones ahead of schedule and increased stake at New Afton, enhancing asset value and future revenue share.

株主還元

NGDCA Metals and MiningCA 市場
7D-14.6%-10.1%-0.2%
1Y161.4%85.1%32.6%

業界別リターン: NGD過去 1 年間で85.1 % の収益を上げたCanadian Metals and Mining業界を上回りました。

リターン対市場: NGD過去 1 年間で32.6 % の収益を上げたCanadian市場を上回りました。

価格変動

Is NGD's price volatile compared to industry and market?
NGD volatility
NGD Average Weekly Movement11.3%
Metals and Mining Industry Average Movement11.8%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

安定した株価: NGD 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NGDの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/an/aPat Godinwww.newgold.com

ニューゴールド社は金鉱の中間企業で、カナダで鉱区の開発と運営に従事している。主に金、銀、銅鉱床の探査を行っている。主な操業資産には、カナダ北西オンタリオ州のレイニー・リバー鉱山100%権益、ブリティッシュ・コロンビア州中南部に位置するニュー・アフトン・プロジェクトなどがある。本社はカナダのトロント。

New Gold Inc. 基礎のまとめ

New Gold の収益と売上を時価総額と比較するとどうか。
NGD 基礎統計学
時価総額CA$10.32b
収益(TTM)CA$342.49m
売上高(TTM)CA$1.71b
28.8x
PER(株価収益率
5.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NGD 損益計算書(TTM)
収益US$1.24b
売上原価US$458.00m
売上総利益US$784.20m
その他の費用US$534.90m
収益US$249.30m

直近の収益報告

Sep 30, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.31
グロス・マージン63.13%
純利益率20.07%
有利子負債/自己資本比率31.8%

NGD の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/03/19 18:42
終値2026/03/19 00:00
収益2025/09/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

New Gold Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Farooq HamedBarclays
Brian QuastBMO Capital Markets Equity Research
Lawson WinderBofA Global Research