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거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.
NGD
NGD
New Gold Inc
$9.08
+0.00 +0.00%

뉴골드(NGD) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$7.2B
스몰캡
P/E
8.4
저평가 구간
배당수익률
없음
52주 위치
58%
저점 +214% · 고점 -33%
애널리스트
매도
B
Fundamental health
vs. 전체 시장
수익성 ⓘ
Top 6%
성장 ⓘ
Top 14%
밸류에이션 ⓘ
Top 50%
재무 안정 ⓘ
Top 66%
Index ⓘ -P/E ⓘ 8.39EPS (ttm) ⓘ 1.08Insider Own ⓘ 3.79%Shs Outstand ⓘ 791.7MPerf Week ⓘ -
Market Cap ⓘ 7.19BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 761.7MPerf Month ⓘ -23.76%
Enterprise Value ⓘ 7.25BPEG ⓘ -EPS next Q ⓘ 0.43Inst Own ⓘ 64.01%Short Float ⓘ 1.27%Perf Quarter ⓘ 3.06%
Income ⓘ 0.86BP/S ⓘ 4.84EPS this Y ⓘ 88.03%Inst Trans ⓘ 5.11%Short Ratio ⓘ 0.54Perf Half Y ⓘ 26.46%
Sales ⓘ 1.49BP/B ⓘ 3.76EPS next 5Y ⓘ -ROA ⓘ 33.1%Short Interest ⓘ 9.68MPerf YTD ⓘ 4.25%
Book/sh ⓘ 2.41P/C ⓘ 21.73EPS past 3/5Y ⓘ -ROE ⓘ 57.88%52W High ⓘ -33.38% ($13.63)Perf Year ⓘ 168.64%
Cash/sh ⓘ 0.42P/FCF ⓘ 26.96Sales past 3/5Y ⓘ 34.28% 18.13%ROIC ⓘ 37.18%52W Low ⓘ 213.64% ($2.89)Perf 3Y ⓘ 920.22%
Dividend Est. ⓘ -EV/EBITDA ⓘ 8.06EPS Y/Y TTM ⓘ 1796.99%Gross Margin ⓘ 50.23%Volatility(W/M) ⓘ 6.22% 6.5%Perf 5Y ⓘ 410.11%
Dividend TTM ⓘ -EV/Sales ⓘ 4.88Sales Y/Y TTM ⓘ 62.53%Oper. Margin ⓘ 44.22%ATR (14) ⓘ 0.81Perf 10Y ⓘ 135.84%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.92EPS Q/Q ⓘ 1113.17%Profit Margin ⓘ 57.72%RSI (14) ⓘ 33.29Recom ⓘ 4
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.32Sales Q/Q ⓘ 95.3%SMA20 ⓘ -20.49% ($11.42)Beta ⓘ 0.78Target Price ⓘ $13
Payout ⓘ -Debt/Eq ⓘ 0.21Earnings ⓘ 2026/3/20SMA50 ⓘ -18.56% ($11.15)Rel Volume ⓘ 0Prev Close ⓘ $9.08
Employees ⓘ -LT Debt/Eq ⓘ 0.21EPS/Sales Surpr. ⓘ 29.92% 3.41%SMA200 ⓘ 20.68% ($7.52)Avg Volume(3M) ⓘ 18.04MPrice ⓘ $9.08
IPO ⓘ 2004/11/18Option/Short ⓘ No/NoTrades ⓘ 0Volume ⓘ -Change ⓘ -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 New Gold Inc (NGD) Investment Analysis

What kind of company is New Gold Inc?

뉴골드(NGD)
Basic Materials · Gold
#1096 by Market Cap — Mid-Cap

⛏️ A mid-tier mining company that extracts gold and copper in Canada. It operates two core mines: the Rainy River gold mine in Ontario and the New Afton copper-gold mine in British Columbia. It produces approximately 350,000 ounces of gold and 50 million pounds of copper annually, and is expanding its growth potential through mine life extensions and new ore body discoveries.

Learn more about New Gold Inc →
Market Cap
$7.2B
Approx. KRW 9.8 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1096
IPO2004/11/18
Current Price$9.08 ≈ 12,440원
AMEX · Canada

Key Events

예정된 이벤트가 없습니다

NGD의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
44.2%
✓ 우수
My positionTop 5%
Low range Average High range
전체 시장 Median 6.9% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
57.7%
✓ 우수
My positionTop 5%
Low range Average High range
전체 시장 Median 3.0% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
50.2%
✓ 양호
My positionMid-range
Low range Average High range
전체 시장 Median 35.0% · Top 33%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
57.9%
✓ 우수
My positionTop 5%
Low range Average High range
전체 시장 Median 3.7% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
33.1%
✓ 우수
My positionTop 5%
Low range Average High range
전체 시장 Median 1.0% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
37.2%
✓ 우수
My positionTop 5%
Low range Average High range
전체 시장 Median 1.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.21
✓ Healthy debt
My positionMid-range
Low range Average High range
전체 시장 Median 0.40
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.32
✓ 평균
My positionMid-range
Low range Average High range
전체 시장 Median 1.70
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.92
✓ 평균
My positionMid-range
Low range Average High range
전체 시장 Median 1.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$13.00
현재가 대비 +43.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+88.0%
우수
My positionTop 25%
Low range Average High range
전체 시장 Median 15.0% · Top 15%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+18.1%
양호
My positionMid-range
Low range Average High range
전체 시장 Median 9.6% · Top 28%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+95.3%
우수
My positionTop 5%
Low range Average High range
전체 시장 Median 6.5% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 342%p over 5 years
NGD +410.1% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+341.8%p
well ahead of the market
vs Materials (XLB)
+385.6%p
well ahead of the sector average
1-year basis
vs S&P 500
+152.6%p
well ahead of the market
vs Materials (XLB)
+157.4%p
well ahead of the sector average
Current position within 52-week range
Low (-213.6%p) High (-33.4%p)
Current price is 213.6% above the 52-week low and 33.4% below the 52-week high
Recent risk (last 50 trading days)
Max drawdown
-32.3%
Annualized volatility
80.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 51-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-04-02
Downtrend zone

Current price $9.08 below the midline ($10.95). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-04-02
Bearish momentum holding

MACD -0.600 < Signal -0.322 in negative zone + Hist negative (-0.278). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-04-02
Bearish zone

RSI 33.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 18.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.39x
✓ Very cheap
My positionTop 25%
Low range Average High range
전체 시장 median 19.50x · Top 15% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.76x
✓ Fair
My positionMid-range
Low range Average High range
전체 시장 median 1.76x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.84x
✓ Fair
My positionMid-range
Low range Average High range
전체 시장 median 2.26x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.06x
✓ Very cheap
My positionTop 25%
Low range Average High range
전체 시장 median 12.91x · Top 23% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
26.96x
✓ Fair
My positionMid-range
Low range Average High range
전체 시장 median 16.21x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$13.00 vs. current price +43.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow is positive
Institutional net buying +5.1% · Short interest light 1.3% · Short interest fell -0.7%p over the last 50 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+5.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 64.0%
Adequate institutional weight
전체 시장 Median 48.6%
🧑‍💼 Insiders 3.8%
Typical level
전체 시장 Median 12.2%
👤 Retail investors (estimated) 32.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.3%
Low — limited short-side pressure
전체 시장 Median 4.0%
Past 50 days 📉 -0.7%p decrease
Short interest days to cover
0.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 791.7M주
Float (tradable shares) 761.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 50 days.

ETFs holding NGD

ETFs with the highest weightings · 10 total shown
MRGR
MRGR
ProShares Merger ETF
4.17%
$16M
ARB
ARB
AltShares Merger Arbitrage ETF
2.67%
$102M
RING
RING
iShares MSCI Global Gold Miners ETF
1.95%
$2.1B
SLVP
SLVP
iShares MSCI Global Silver and Metals Miners ETF
1.53%
$794M
GDMN
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.17%
$142M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NGD NGD This Stock
$7.2B8.4 ▲3.8 ▼57.88% ▲- +0.0%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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Related News & Content

📖 Company overview
뉴골드(NGD) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
캐나다에서 금과 구리를 생산하는 중견 광산 기업으로, 연간 약 35만 온스의 금을 생산하며 신규 광체 발견으로 성장 전망이 밝습니다.
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FAQ

What kind of company is 뉴골드(NGD)?

뉴골드(NGD) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of NGD?

The market cap of NGD is approximately $7.2B, ranking 1,096 within its sector.

What is the P/E ratio of NGD?

NGD has a P/E ratio of approximately 8.4x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for NGD?

NGD has recorded a 52-week high of $13.63 and a low of $2.89.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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