| Address:
|
3110 - 666 BURRARD ST.
|
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 2X8 |
| Telephone: |
(604) 696-4100 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
New Gold is an intermediate gold producer with a portfolio of global assets
in the United States, Mexico, Australia, Canada, Chile and Brazil. The Company's
operating assets consist of the Mesquite gold mine ("Mesquite Mine") in the
United States, the Cerro San Pedro gold-silver mine ("Cerro San Pedro Mine") in
Mexico, and the Peak gold-copper mine ("Peak Gold Mines") in Australia.
Significant development projects include the New Afton copper-gold project ("New
Afton") in Canada and a 30% interest in the El Morro copper-gold project ("El
Morro") in Chile.
New Gold is working towards maximizing shareholder value through diversified
production, maintaining a reduced risk profile and enhancing growth potential. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.59 | NA | 17.44 | | 06/2011 | 0.62 | NA | 16.60 | | 03/2011 | 0.38 | NA | 30.82 | | 12/2010 | 0.34 | NA | 28.71 | | 09/2010 | 0.21 | NA | 31.95 | | 06/2010 | 0.28 | NA | 22.11 | | 03/2010 | -0.62 | NA | N/E | | 12/2009 | -0.60 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.33 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 0.44 | | Pretax Inc/Net Sales | 0.33 | Interest Coverage Ratio | 186.89 | | Net Inc/Net Sales | 0.33 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.34 | LTD/Equity | 0.12 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.14 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 26.36 | Quick Ratio | 3.69 | | Inventory Turnover | 3.40 | Current Ratio | 4.45 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.03 | | Net Sales/Work Cap | 1.09 | Inv/Curr Assets | 0.17 | | Net Sales/PP&E | 0.26 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
530.45
|
323.78
|
218.14
|
6.71
|
|
Cost of Goods Sold
|
327.35
|
235.16
|
202.66
|
NA
|
|
Selling & Admin Exps
|
32.62
|
24.69
|
31.52
|
7.23
|
|
Operating Income
|
141.91
|
-141.16
|
-181.29
|
-51.65
|
|
Interest Exp
|
0.95
|
1.44
|
3.00
|
34.44
|
|
Pretax Income
|
176.04
|
-168.53
|
-109.70
|
-74.14
|
|
Other Income
|
35.08
|
-25.93
|
80.51
|
-39.14
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
176.95
|
-194.32
|
-96.76
|
-125.34
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
490.75
|
271.53
|
185.67
|
193.87
|
|
Receivables - Total
|
21.06
|
19.19
|
13.92
|
3.58
|
|
Inventories - Total
|
106.33
|
86.30
|
39.40
|
NA
|
|
Total Current Assets
|
625.46
|
394.96
|
242.94
|
197.94
|
|
Net Property, Plant & Equipment
|
2,073.70
|
2,027.52
|
NA
|
48.37
|
|
Total Assets
|
2,738.91
|
2,488.26
|
1,956.79
|
366.48
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
100.64
|
51.71
|
46.51
|
11.23
|
|
Debt in Current Liabilities
|
40.07
|
31.29
|
7.19
|
216.89
|
|
Total Current Liabilities
|
140.71
|
93.42
|
53.70
|
228.12
|
|
Long-Term Debt
|
229.88
|
225.46
|
237.29
|
65.38
|
|
Total Liabilities
|
845.72
|
757.21
|
540.81
|
293.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,846.71
|
1,810.87
|
1,321.11
|
217.42
|
|
Retained Earnings
|
-128.91
|
-305.86
|
-105.43
|
-72.32
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,893.19
|
1,731.05
|
1,415.97
|
72.98
|
|
Total Liabilities and Stockholders' Equity
|
2,738.91
|
2,488.26
|
1,956.79
|
366.48
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
182.26
|
78.98
|
24.97
|
-49.70
|
|
Net Cash Provided by Investing Activities
|
-451.36
|
-52.68
|
34.78
|
-207.93
|
|
Net Cash Provided by Financing Activities
|
447.19
|
40.03
|
-0.01
|
382.12
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2.36 | -18.56 | -0.13 | | 12/2007 | 6.71 | -125.34 | -2.01 | | 12/2008 | 218.14 | -96.76 | -0.69 | | 12/2009 | 323.78 | -194.32 | -0.60 | | 12/2010 | 530.45 | 176.95 | 0.34 | | Growth Rates | 287.35 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 176 | 250,411 | 54.28 |
|
Report Date :
1/30/2012
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