New Gold Inc.NGD

Market cap

$5.3B

P/E ratio

	Dec 31, 2018	Dec 31, 2020	Dec 31, 2021	Dec 31, 2024
Cash and cash equivalents	104	186	482	105
Trade and other receivables	36	77	26	26
Inventories	142	93	101	119
Current tax assets, current	4	4	3	-
Investments	-	45	60	5
Current prepaid expenses	5	13	15	19
Total current assets	290	419	686	274
Non-current inventories	15	-	-	33
Mining interests	-	-	-	1,687
Other assets	11	3	3	1
Deferred tax assets	-	-	-	9
Total assets	2,170	2,250	2,477	2,004
Trade and other payables	131	158	173	196
Current tax liabilities	-	1	-	1
Total current liabilities	131	159	173	197
Reclamation and closure cost obligations	86	114	155	118
Non-current derivative financial liabilities	-	617	618	175
Long-term debt	781	489	491	397
Deferred tax liabilities	42	54	70	56
Lease obligations	-	20	11	2
Other liabilities	9	9	4	8
Total liabilities	1,210	1,461	1,521	952
Common shares	3,035	3,154	3,155	3,335
Share premium	105	107	108	106
Other reserves	6	-117	-93	-31
Deficit	-2,187	-2,355	-2,214	-2,357
Total equity	959	789	956	1,052
Total liabilities and equity	2,170	2,250	2,477	2,004