NGD PE Ratio & Valuation,Is NGD Overvalued

NGD Relative Valuation

NGD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NGD is overvalued; if below, it's undervalued.

Historical Valuation

New Gold Inc (NGD) is now in the Fair zone, suggesting that its current forward PS ratio of 3.24 is considered Fairly compared with the five-year average of 12.93. The fair price of New Gold Inc (NGD) is between 8.48 to 11.32 according to relative valuation methord.

Relative Value

Fair Zone

8.48-11.32

Current Price：9.43

Fair

8.13

4.69

EV/EBITDA

New Gold Inc. (NGD) has a current EV/EBITDA of 4.69. The 5-year average EV/EBITDA is 3.61. The thresholds are as follows: Strongly Undervalued below 1.28, Undervalued between 1.28 and 2.45, Fairly Valued between 4.77 and 2.45, Overvalued between 4.77 and 5.94, and Strongly Overvalued above 5.94. The current Forward EV/EBITDA of 4.69 falls within the Historic Trend Line -Fairly Valued range.

6.21

EV/EBIT

New Gold Inc. (NGD) has a current EV/EBIT of 6.21. The 5-year average EV/EBIT is -32.33. The thresholds are as follows: Strongly Undervalued below -397.24, Undervalued between -397.24 and -214.78, Fairly Valued between 150.13 and -214.78, Overvalued between 150.13 and 332.58, and Strongly Overvalued above 332.58. The current Forward EV/EBIT of 6.21 falls within the Historic Trend Line -Fairly Valued range.

3.24

New Gold Inc. (NGD) has a current PS of 3.24. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.89, Fairly Valued between 2.11 and 0.89, Overvalued between 2.11 and 2.72, and Strongly Overvalued above 2.72. The current Forward PS of 3.24 falls within the Strongly Overvalued range.

5.41

P/OCF

New Gold Inc. (NGD) has a current P/OCF of 5.41. The 5-year average P/OCF is 3.35. The thresholds are as follows: Strongly Undervalued below 1.31, Undervalued between 1.31 and 2.33, Fairly Valued between 4.38 and 2.33, Overvalued between 4.38 and 5.40, and Strongly Overvalued above 5.40. The current Forward P/OCF of 5.41 falls within the Strongly Overvalued range.

5.35

P/FCF

New Gold Inc. (NGD) has a current P/FCF of 5.35. The 5-year average P/FCF is 6.25. The thresholds are as follows: Strongly Undervalued below -178.89, Undervalued between -178.89 and -86.32, Fairly Valued between 98.82 and -86.32, Overvalued between 98.82 and 191.39, and Strongly Overvalued above 191.39. The current Forward P/FCF of 5.35 falls within the Historic Trend Line -Fairly Valued range.

New Gold Inc (NGD) has a current Price-to-Book (P/B) ratio of 5.47. Compared to its 3-year average P/B ratio of 2.08 , the current P/B ratio is approximately 162.73% higher. Relative to its 5-year average P/B ratio of 1.69, the current P/B ratio is about 223.94% higher. New Gold Inc (NGD) has a Forward Free Cash Flow (FCF) yield of approximately 1.18%. Compared to its 3-year average FCF yield of -1.48%, the current FCF yield is approximately -179.82% lower. Relative to its 5-year average FCF yield of 0.11% , the current FCF yield is about 1020.95% lower.

5.47

P/B

Median3y

2.08

Median5y

1.69

1.18

FCF Yield

Median3y

-1.48

Median5y

0.11

Competitors Valuation Multiple

The average P/S ratio for NGD's competitors is 9.56, providing a benchmark for relative valuation. New Gold Inc Corp (NGD) exhibits a P/S ratio of 3.24, which is -66.1% above the industry average. Given its robust revenue growth of 83.53%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NGD increased by 209.93% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.04 to 30.77.

The secondary factor is the Revenue Growth, contributed 83.53%to the performance.

Overall, the performance of NGD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

83.53%

252.00M → 462.50M

Revenue Growth

104.59%

15.04 → 30.77

Margin Expansion

21.81%

22.31 → 27.18

P/E Change

209.93%

3.02 → 9.36

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is New Gold Inc (NGD) currently overvalued or undervalued?

What is New Gold Inc (NGD) fair value?

NGD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of New Gold Inc (NGD) is between 8.48 to 11.32 according to relative valuation methord.

How does NGD's valuation metrics compare to the industry average?

The average P/S ratio for NGD's competitors is 9.56, providing a benchmark for relative valuation. New Gold Inc Corp (NGD) exhibits a P/S ratio of 3.24, which is -66.10% above the industry average. Given its robust revenue growth of 83.53%, this premium appears sustainable.

What is the current P/B ratio for New Gold Inc (NGD) as of Jan 08 2026?

As of Jan 08 2026, New Gold Inc (NGD) has a P/B ratio of 5.47. This indicates that the market values NGD at 5.47 times its book value.

What is the current FCF Yield for New Gold Inc (NGD) as of Jan 08 2026?

As of Jan 08 2026, New Gold Inc (NGD) has a FCF Yield of 1.18%. This means that for every dollar of New Gold Inc’s market capitalization, the company generates 1.18 cents in free cash flow.

What is the current Forward P/E ratio for New Gold Inc (NGD) as of Jan 08 2026?

As of Jan 08 2026, New Gold Inc (NGD) has a Forward P/E ratio of 8.13. This means the market is willing to pay $8.13 for every dollar of New Gold Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for New Gold Inc (NGD) as of Jan 08 2026?

As of Jan 08 2026, New Gold Inc (NGD) has a Forward P/S ratio of 3.24. This means the market is valuing NGD at $3.24 for every dollar of expected revenue over the next 12 months.

NGD Valuation