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New Gold Inc.TSX:NGD 주식 보고서

시가총액 CA$10.3b
주가
CA$12.16
CA$39
68.8% 저평가 내재 할인율
1Y161.4%
7D-14.6%
1D
포트폴리오 가치
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New Gold Inc.

TSX:NGD 주식 리포트

시가총액: 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) 주식 개요

는 캐나다에서 광물 자산을 개발 및 운영하는 중간 금 채굴 회사입니다. 자세히 보기

NGD 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장5/6
과거 실적6/6
재무 건전성4/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 NGD에 대한 위험이 감지되지 않았습니다.

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% 저평가 내재 할인율
39.74%
Revenue growth p.a.
836
users have viewed this narrative
17users have liked this narrative
2users have commented on this narrative
17users have followed this narrative

New Gold Inc. 경쟁사

가격 이력 및 성과

New Gold 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$12.47
52주 최고가CA$18.62
52주 최저가CA$4.12
베타1.83
1개월 변동-15.29%
3개월 변동1.80%
1년 변동161.43%
3년 변동851.91%
5년 변동511.27%
IPO 이후 변동55.10%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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
새로운 내러티브 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.

주주 수익률

NGDCA Metals and MiningCA 시장
7D-14.6%2.2%2.5%
1Y161.4%90.5%33.9%

수익률 대 산업: NGD은 지난 1년 동안 90.5%의 수익을 기록한 Canadian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: NGD은 지난 1년 동안 33.9%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is NGD's price volatile compared to industry and market?
NGD volatility
NGD Average Weekly Movement11.3%
Metals and Mining Industry Average Movement11.6%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market3.9%

안정적인 주가: NGD는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: NGD의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
n/an/aPat Godinwww.newgold.com

는 캐나다에서 광물 자산을 개발 및 운영하는 중간 금 채굴 회사입니다. 주로 금, 은, 구리 매장지를 탐사합니다. 회사의 주요 운영 자산으로는 캐나다 온타리오주 북서부에 위치한 레이니 리버 광산 지분 100%와 브리티시 컬럼비아주 중남부에 위치한 뉴 애프톤 프로젝트가 있습니다.

New Gold Inc. 기초 지표 요약

New Gold의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NGD 기초 통계
시가총액CA$10.32b
순이익 (TTM)CA$342.49m
매출 (TTM)CA$1.71b
28.8x
주가수익비율(P/E)
5.8x
주가매출비율(P/S)

NGD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NGD 손익계산서 (TTM)
매출US$1.24b
매출원가US$458.00m
총이익US$784.20m
기타 비용US$534.90m
순이익US$249.30m

최근 보고된 실적

Sep 30, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.31
총이익률63.13%
순이익률20.07%
부채/자본 비율31.8%

NGD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/03/19 06:07
종가2026/03/19 00:00
수익2025/09/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

New Gold Inc.는 14명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Farooq HamedBarclays
Brian QuastBMO Capital Markets Equity Research
Lawson WinderBofA Global Research