New Gold Inc.

Fundamentals8.0
Price Action5.0
News Sentiment6.0
AI Rating
7.0

Key Drivers

  • High profitability
  • Heavy capex
  • Strong cashflow

AI
AI Summary

7.0

Former New Gold shareholders are now effectively long Coeur, so the investment thesis shifts from NGD's standalone free‑cash‑flow execution to monitoring Coeur's capital-allocation decisions and the execution of C‑Zone and Rainy River under Coeur stewardship as the primary drivers of upside. If Coeur funds high-return C‑Zone/Rainy River projects while maintaining capex discipline and gold/copper prices rally, former NGD holders capture significant value; if Coeur deprioritizes those investments or metals decline, downside risk is elevated.

ValueCreation
IntegrationRisk
Commodities‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High profitability
  • Heavy capex
  • Strong cashflow

NGD delivers very high reported profitability and strong operating cash generation with moderate leverage and cheap earnings multiples, but significant capex and a large accumulated deficit are material structural risks.

Value
Capex

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Under 21-day average
  • Recent intra-period lows
  • Resistance band above

Clear downtrend: price sits well below last month's 21-day average and recent peak, trading at intra-period lows that may attract mean-reversion buyers but faces nearby resistance that could stall rallies.

downtrend
watchlist
Support Level: $9.08–$9.47
Resistance Level: $11.70–$13.40

~30–35% drop from late

Sentiment & News

6.0

Key News Insights:

  • March acquisition
  • Rainy River gains
  • Elevated volatility

Coeur's March 2026 acquisition of New Gold closed as operational improvements at Rainy River and strong media/broker bullishness contrasted with mixed institutional moves and notable share volatility.

operationalgain
corporatechange

The deal and better operations should bolster cash flow and debt reduction near-term, but integration risks and metal-price swings are likely to keep the stock volatile