$NGD
Market Cap:
$2.506 Billion
Financial Snapshot
Revenue
$810.8M
TTM
Gross Margin
75.97%
TTM
Net Earnings
-$20.50M
TTM
Current Assets
$331.1M
Q2 2024
Current Liabilities
$221.3M
Q2 2024
Current Ratio
149.62%
Q2 2024
Total Assets
$2.009B
Q2 2024
Total Liabilities
$1.056B
Q2 2024
Book Value
$952.8M
Q2 2024
Cash
$19.90M
Q2 2024
P/E
-122.3
Nov 29, 2024 EST
Free Cash Flow
$61.40M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $786.5M | $604.4M | $745.5M | $643.4M | $630.6M | $604.5M | $388.7M | $522.8M | $712.9M | $726.0M | $779.7M | $791.3M | $695.9M | $530.5M | $323.8M | $143.1M | $6.100M | $2.400M | $400.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 30.13% | -18.93% | 15.87% | 2.03% | 4.32% | 55.52% | -25.65% | -26.67% | -1.8% | -6.89% | -1.47% | 13.71% | 31.18% | 63.84% | 126.28% | 2245.9% | 154.17% | 500.0% | -20.0% | 400.0% | 0.0% | -50.0% | 100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $786.5M | $604.4M | $745.5M | $643.4M | $630.6M | $604.5M | $388.7M | $522.8M | $712.9M | $726.0M | $779.7M | $791.3M | $695.9M | $530.5M | $323.8M | $143.1M | $6.100M | $2.400M | $400.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 |
| Cost Of Revenue | $190.5M | $192.0M | $165.2M | $148.4M | $171.5M | $128.2M | $92.10M | $146.1M | $197.7M | $152.0M | $166.7M | $130.1M | $134.2M | $108.1M | $0.00 | $0.00 | |||||||||
| Gross Profit | $596.0M | $412.4M | $580.3M | $495.0M | $459.1M | $476.3M | $296.6M | $376.7M | $515.2M | $574.0M | $613.0M | $661.2M | $561.7M | $422.4M | $100.0K | $100.0K | |||||||||
| Gross Profit Margin | 75.78% | 68.23% | 77.84% | 76.94% | 72.8% | 78.79% | 76.31% | 72.05% | 72.27% | 79.06% | 78.62% | 83.56% | 80.72% | 79.62% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $285.2M | $262.5M | $249.0M | $219.7M | $204.1M | $200.6M | $122.8M | $161.0M | $251.7M | $236.0M | $239.8M | $213.1M | $180.0M | $151.4M | $31.30M | $22.40M | $6.600M | $5.900M | $3.100M | $1.300M | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 8.65% | 5.42% | 13.34% | 7.64% | 1.74% | 63.36% | -23.73% | -36.03% | 6.65% | -1.58% | 12.53% | 18.39% | 18.89% | 383.71% | 39.73% | 239.39% | 11.86% | 90.32% | 138.46% | 333.33% | 0.0% | 200.0% | 0.0% | 0.0% | |
| % of Gross Profit | 47.85% | 63.65% | 42.91% | 44.38% | 44.46% | 42.12% | 41.4% | 42.74% | 48.85% | 41.11% | 39.12% | 32.23% | 32.05% | 35.84% | 300.0% | 300.0% | |||||||||
| Research & Development | $10.20M | $16.00M | $11.20M | $5.800M | $5.600M | $3.000M | $6.400M | $4.100M | $6.500M | $11.80M | $34.10M | $20.60M | $10.00M | $12.80M | $6.400M | $4.000M | |||||||||
| YoY Change | -36.25% | 42.86% | 93.1% | 3.57% | 86.67% | -53.13% | 56.1% | -36.92% | -44.92% | -65.4% | 65.53% | 106.0% | -21.88% | 100.0% | 60.0% | ||||||||||
| % of Gross Profit | 1.71% | 3.88% | 1.93% | 1.17% | 1.22% | 0.63% | 2.16% | 1.09% | 1.26% | 2.06% | 5.56% | 3.12% | 1.78% | 3.03% | |||||||||||
| Depreciation & Amortization | $235.1M | $195.9M | $196.8M | $194.6M | $241.7M | $241.2M | $160.4M | $200.3M | $241.4M | $218.1M | $178.6M | $116.2M | $76.20M | $78.80M | $59.50M | $18.90M | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 20.01% | -0.46% | 1.13% | -19.49% | 0.21% | 50.37% | -19.92% | -17.03% | 10.68% | 22.12% | 53.7% | 52.49% | -3.3% | 32.44% | 214.81% | -100.0% | 0.0% | ||||||||
| % of Gross Profit | 39.45% | 47.5% | 33.91% | 39.31% | 52.65% | 50.64% | 54.08% | 53.17% | 46.86% | 38.0% | 29.14% | 17.57% | 13.57% | 18.66% | 0.0% | 0.0% | |||||||||
| Operating Expenses | $534.2M | $426.0M | $443.8M | $425.2M | $465.9M | $464.0M | $301.5M | $364.8M | $499.8M | $512.4M | $509.0M | $387.3M | $293.9M | $261.9M | $272.8M | $148.2M | $6.600M | $6.000M | $3.200M | $1.400M | $400.0K | $300.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 25.4% | -4.01% | 4.37% | -8.74% | 0.41% | 53.9% | -17.35% | -27.01% | -2.46% | 0.67% | 31.42% | 31.78% | 12.22% | -4.0% | 84.08% | 2145.45% | 10.0% | 87.5% | 128.57% | 250.0% | 33.33% | 200.0% | 0.0% | 0.0% | |
| Operating Profit | $61.80M | -$13.60M | $136.5M | $69.80M | -$6.800M | $12.30M | -$4.900M | $11.90M | $15.40M | $61.60M | $104.0M | $273.9M | $267.8M | $160.5M | -$300.0K | -$200.0K | |||||||||
| YoY Change | -554.41% | -109.96% | 95.56% | -1126.47% | -155.28% | -351.02% | -141.18% | -22.73% | -75.0% | -40.77% | -62.03% | 2.28% | 66.85% | 50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$136.6M | -$49.10M | -$118.8M | -$91.20M | -$49.50M | -$42.60M | -$47.10M | -$60.80M | -$134.7M | -$96.40M | -$21.20M | -$7.700M | -$23.30M | -$23.40M | -$26.40M | $72.70M | -$20.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 178.21% | -58.67% | 30.26% | 84.24% | 16.2% | -9.55% | -22.53% | -54.86% | 39.73% | 354.72% | 175.32% | -66.95% | -0.43% | -11.36% | -136.31% | -452.91% | |||||||||
| % of Operating Profit | -221.04% | -87.03% | -130.66% | -346.34% | -510.92% | -874.68% | -156.49% | -20.38% | -2.81% | -8.7% | -14.58% | ||||||||||||||
| Other Income/Expense, Net | $15.90M | $1.400M | -$3.500M | -$30.00M | -$15.30M | -$6.500M | $48.70M | $44.50M | $18.80M | $31.90M | $15.20M | $15.90M | $13.90M | -$45.90M | -$1.000M | ||||||||||
| YoY Change | 1035.71% | -140.0% | -88.33% | 96.08% | 135.38% | -113.35% | 9.44% | 136.7% | -41.07% | 109.87% | -4.4% | 14.39% | -130.28% | 4490.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$59.20M | -$65.40M | $160.3M | -$75.00M | -$73.90M | -$1.096B | -$242.6M | -$10.70M | -$308.3M | -$409.5M | -$191.6M | $278.8M | $258.4M | $75.40M | -$168.5M | $67.60M | -$67.80M | -$3.600M | -$2.800M | -$900.0K | -$300.0K | -$200.0K | $0.00 | $0.00 | -$100.0K |
| YoY Change | -9.48% | -140.8% | -313.73% | 1.49% | -93.26% | 351.77% | 2167.29% | -96.53% | -24.71% | 113.73% | -168.72% | 7.89% | 242.71% | -144.75% | -349.26% | -199.71% | 1783.33% | 28.57% | 211.11% | 200.0% | 50.0% | -100.0% | |||
| Income Tax | $5.300M | $1.400M | $19.70M | $4.300M | -$400.0K | -$10.40M | -$84.60M | -$2.100M | -$106.9M | $67.60M | -$400.0K | $79.80M | $79.40M | $18.00M | $14.90M | -$3.300M | -$10.50M | -$500.0K | -$500.0K | $0.00 | $0.00 | -$100.0K | $100.0K | $100.0K | $0.00 |
| % Of Pretax Income | 12.29% | 28.62% | 30.73% | 23.87% | -4.88% | ||||||||||||||||||||
| Net Earnings | -$64.50M | -$66.80M | $140.6M | -$79.30M | -$73.50M | -$1.241B | -$108.0M | -$7.000M | -$201.4M | -$477.1M | -$191.2M | $199.0M | $179.0M | $47.50M | -$194.3M | -$102.7M | -$57.30M | -$3.100M | -$2.400M | -$900.0K | -$300.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K |
| YoY Change | -3.44% | -147.51% | -277.3% | 7.89% | -94.07% | 1048.61% | 1442.86% | -96.52% | -57.79% | 149.53% | -196.08% | 11.17% | 276.84% | -124.45% | 89.19% | 79.23% | 1748.39% | 29.17% | 166.67% | 200.0% | 200.0% | 0.0% | -50.0% | 100.0% | |
| Net Earnings / Revenue | -8.2% | -11.05% | 18.86% | -12.33% | -11.66% | -205.21% | -27.78% | -1.34% | -28.25% | -65.72% | -24.52% | 25.15% | 25.72% | 8.95% | -60.01% | -71.77% | -939.34% | -129.17% | -600.0% | -180.0% | -300.0% | -100.0% | -50.0% | -200.0% | |
| Basic Earnings Per Share | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.09 | -$0.10 | $206.0K | -$117.3K | -$120.3K | -$2.144M | -$191.3K | -$13.68K | -$395.7K | -$946.8K | -$391.8K | $424.9K | $405.9K | $120.2K | -$634.3K | -$693.5K | -$1.866M | -$136.6K | -$166.7K | -$67.16K | -$30.93K | -$11.36K | -$12.05K | -$29.85K | -$22.22K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $192.6M | $236.4M | $541.0M | $231.7M | $83.40M | $103.7M | $216.2M | $185.9M | $335.5M | $370.5M | $414.4M | $687.8M | $309.4M | $490.8M | $262.3M | $182.0M | $190.9M | $58.40M | $15.60M | $20.80M | $19.10M | $1.400M | $2.400M | $3.400M | $500.0K |
| YoY Change | -18.53% | -56.3% | 133.49% | 177.82% | -19.58% | -52.04% | 16.3% | -44.59% | -9.45% | -10.59% | -39.75% | 122.3% | -36.96% | 87.11% | 44.12% | -4.66% | 226.88% | 274.36% | -25.0% | 8.9% | 1264.29% | -41.67% | -29.41% | 580.0% | |
| Cash & Equivalents | $44.90M | $33.10M | $144.0M | $60.90M | $17.40M | $103.7M | $54.90M | $185.9M | $105.8M | $120.0M | $140.0M | $410.3M | $130.4M | $298.9M | $262.3M | $182.0M | $190.9M | $58.40M | $15.60M | $20.80M | $19.10M | $1.400M | $2.400M | $3.400M | $500.0K |
| Short-Term Investments | $7.100M | $35.60M | $59.50M | $45.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $15.40M | $9.500M | $14.20M | $11.80M | $7.300M | $4.000M | $3.700M | $19.60M | $8.500M | $10.20M | $9.300M | $12.90M | $7.900M | $7.300M | $36.00M | $26.40M | $500.0K | $100.0K | $100.0K | $100.0K | $0.00 | $1.000M | $0.00 | $0.00 | |
| YoY Change | 62.11% | -33.1% | 20.34% | 61.64% | 82.5% | 8.11% | -81.12% | 130.59% | -16.67% | 9.68% | -27.91% | 63.29% | 8.22% | -79.72% | 36.36% | 5180.0% | 400.0% | 0.0% | 0.0% | -100.0% | |||||
| Inventory | $126.7M | $115.7M | $101.0M | $93.30M | $110.0M | $141.8M | $193.2M | $150.4M | $145.9M | $187.5M | $182.0M | $163.3M | $106.5M | $103.1M | $86.30M | $23.30M | |||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $10.20M | $4.400M | $5.300M | $8.000M | $5.900M | $9.500M | $3.800M | $27.40M | $7.500M | $4.800M | $10.00M | $11.10M | $6.700M | $3.700M | $10.30M | $11.20M | $2.900M | $800.0K | $300.0K | $100.0K | $0.00 | $100.0K | $300.0K | $100.0K | $0.00 |
| Other Receivables | $6.900M | $11.50M | $24.80M | $74.00M | $22.10M | $31.40M | $38.10M | $26.70M | $117.2M | $61.50M | $45.60M | $42.40M | $30.90M | $8.200M | $0.00 | $0.00 | $600.0K | $200.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $351.8M | $377.5M | $686.3M | $418.8M | $228.7M | $290.4M | $455.0M | $410.0M | $614.6M | $634.5M | $661.3M | $917.5M | $461.4M | $613.1M | $395.0M | $242.9M | $194.9M | $59.40M | $16.00M | $21.10M | $19.20M | $2.600M | $2.700M | $3.500M | $500.0K |
| YoY Change | -6.81% | -44.99% | 63.87% | 83.12% | -21.25% | -36.18% | 10.98% | -33.29% | -3.14% | -4.05% | -27.92% | 98.85% | -24.74% | 55.22% | 62.62% | 24.63% | 228.11% | 271.25% | -24.17% | 9.9% | 638.46% | -3.7% | -22.86% | 600.0% | |
| Property, Plant & Equipment | $1.927B | $1.864B | $1.788B | $1.828B | $1.928B | $1.853B | $3.200B | $3.191B | $2.803B | $3.009B | $3.337B | $3.135B | $2.695B | $1.767B | $2.000B | $1.609B | $151.6M | $54.40M | $37.00M | $20.60M | $2.700M | $1.500M | $1.000M | $800.0K | $300.0K |
| YoY Change | 3.4% | 4.25% | -2.21% | -5.17% | 4.03% | -42.09% | 0.29% | 13.84% | -6.83% | -9.82% | 6.43% | 16.31% | 52.52% | -11.66% | 24.31% | 961.48% | 178.68% | 47.03% | 79.61% | 662.96% | 80.0% | 50.0% | 25.0% | 166.67% | |
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $1.000M | $1.800M | $7.500M | $45.90M | $77.00M | $120.5M | $0.00 | ||||||||||||||||||
| YoY Change | -44.44% | -76.0% | -83.66% | -40.39% | -36.1% | ||||||||||||||||||||
| Other Assets | $7.000M | $2.100M | $2.600M | $3.000M | $1.800M | $25.80M | $361.9M | $331.7M | $257.7M | $238.6M | $204.5M | $230.3M | $210.2M | $41.40M | $47.00M | $28.50M | $3.500M | $0.00 | |||||||
| YoY Change | 233.33% | -19.23% | -13.33% | 66.67% | -93.02% | -92.87% | 9.1% | 28.72% | 8.01% | 16.67% | -11.2% | 9.56% | 407.73% | -11.91% | 64.91% | 714.29% | |||||||||
| Total Long-Term Assets | $1.934B | $1.866B | $1.791B | $1.831B | $1.930B | $1.879B | $3.562B | $3.523B | $3.061B | $3.247B | $3.541B | $3.366B | $2.907B | $1.816B | $2.093B | $1.715B | $275.6M | $54.50M | $37.00M | $20.50M | $2.800M | $1.500M | $1.000M | $800.0K | $200.0K |
| YoY Change | 3.65% | 4.22% | -2.23% | -5.1% | 2.69% | -47.25% | 1.12% | 15.1% | -5.74% | -8.29% | 5.19% | 15.78% | 60.08% | -13.24% | 22.07% | 522.21% | 405.69% | 47.3% | 80.49% | 632.14% | 86.67% | 50.0% | 25.0% | 300.0% | |
| Total Assets | $2.286B | $2.244B | $2.477B | $2.250B | $2.159B | $2.170B | $4.017B | $3.933B | $3.676B | $3.882B | $4.202B | $4.284B | $3.369B | $2.429B | $2.488B | $1.958B | $470.5M | $113.9M | $53.00M | $41.60M | $22.00M | $4.100M | $3.700M | $4.300M | $700.0K |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $64.10M | $61.80M | $52.00M | $41.60M | $39.70M | $47.10M | $60.90M | $32.00M | $30.20M | $31.40M | $30.50M | $34.30M | $27.00M | $19.50M | $36.00M | $28.80M | $11.10M | $3.200M | $3.200M | $1.000M | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 |
| YoY Change | 3.72% | 18.85% | 25.0% | 4.79% | -15.71% | -22.66% | 90.31% | 5.96% | -3.82% | 2.95% | -11.08% | 27.04% | 38.46% | -45.83% | 25.0% | 159.46% | 246.88% | 0.0% | 220.0% | 900.0% | -100.0% | ||||
| Accrued Expenses | $84.60M | $70.70M | $62.70M | $64.50M | $71.60M | $54.20M | $86.10M | $134.0M | $106.6M | $63.90M | $58.10M | $83.10M | $69.00M | $48.40M | |||||||||||
| YoY Change | 19.66% | 12.76% | -2.79% | -9.92% | 32.1% | -37.05% | -35.75% | 25.7% | 66.82% | 9.98% | -30.08% | 20.43% | 42.56% | ||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $2.600M | $8.600M | $9.600M | $9.600M | $0.00 | $12.10M | $0.00 | $213.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -69.77% | -10.42% | 0.0% | -100.0% | -100.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $229.0M | $171.2M | $172.9M | $158.7M | $171.9M | $130.9M | $181.2M | $175.4M | $147.3M | $104.9M | $93.50M | $177.1M | $223.3M | $140.7M | $93.40M | $54.00M | $224.6M | $3.200M | $3.300M | $1.000M | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 |
| YoY Change | 33.76% | -0.98% | 8.95% | -7.68% | 31.32% | -27.76% | 3.31% | 19.08% | 40.42% | 12.19% | -47.2% | -20.69% | 58.71% | 50.64% | 72.96% | -75.96% | 6918.75% | -3.03% | 230.0% | 900.0% | -100.0% | ||||
| Long-Term Debt | $398.6M | $396.2M | $501.7M | $508.7M | $738.4M | $789.4M | $1.008B | $889.5M | $787.6M | $874.3M | $862.5M | $847.8M | $251.7M | $229.9M | $225.5M | $212.4M | $35.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.61% | -21.03% | -1.38% | -31.11% | -6.46% | -21.66% | 13.29% | 12.94% | -9.92% | 1.37% | 1.73% | 236.83% | 9.48% | 1.95% | 6.17% | 501.7% | |||||||||
| Other Long-Term Liabilities | $794.4M | $649.8M | $776.7M | $739.9M | $238.6M | $248.5M | $438.6M | $339.7M | $226.6M | $136.5M | $145.4M | $259.4M | $317.0M | $358.9M | $121.9M | $25.50M | |||||||||
| YoY Change | 22.25% | -16.34% | 4.97% | 210.1% | -3.98% | -43.34% | 29.11% | 49.91% | 66.01% | -6.12% | -43.95% | -18.17% | -11.67% | 194.42% | 378.04% | ||||||||||
| Total Long-Term Liabilities | $1.193B | $1.046B | $1.278B | $1.249B | $977.0M | $1.038B | $1.446B | $1.229B | $1.014B | $1.011B | $1.008B | $1.107B | $568.7M | $588.8M | $347.4M | $237.9M | $35.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 14.05% | -18.18% | 2.39% | 27.8% | -5.87% | -28.24% | 17.66% | 21.2% | 0.34% | 0.29% | -8.97% | 94.69% | -3.41% | 69.49% | 46.03% | 573.94% | |||||||||
| Total Liabilities | $1.497B | $1.284B | $1.521B | $1.461B | $1.197B | $1.225B | $1.878B | $1.860B | $1.576B | $1.611B | $1.482B | $1.607B | $1.086B | $908.7M | $757.2M | $515.9M | $262.3M | $11.80M | $9.600M | $7.100M | $800.0K | $100.0K | $200.0K | $200.0K | $0.00 |
| YoY Change | 16.57% | -15.58% | 4.11% | 22.02% | -2.28% | -34.76% | 0.97% | 18.02% | -2.15% | 8.65% | -7.77% | 47.95% | 19.54% | 20.01% | 46.77% | 96.68% | 2122.88% | 22.92% | 35.21% | 787.5% | 700.0% | -50.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.5062 Billion
About New Gold Inc. /FI
New Gold, Inc. is a gold mining company, which engages in the operation, development, and exploration of mineral properties. The company is headquartered in Toronto, Ontario. The assets of the Company, directly or through its subsidiaries, are comprised of the Rainy River Mine in Canada (Rainy River), the New Afton Mine in Canada (New Afton), and the Cerro San Pedro Mine in Mexico (for reclamation) (Cerro San Pedro). The firm also holds approximately a 5% equity stake in Artemis Gold Inc., and other Canadian-focused investments. The Rainy River is a gold mine located in Northwestern Ontario, Canada, approximately 50 kilometers (km) northwest of Fort Frances, Ontario. The New Afton mine is located approximately 10 km west of Kamloops, approximately 350 km northeast of Vancouver, British Columbia, Canada. The Cerro San Pedro Mine is located approximately 20 km northeast of San Luis Potosi, Cerro San Pedro, Mexico.
Industry: Metal Mining Peers: Equinox Gold Corp.
