New Gold Inc. NGD.TO TSX

New Gold Inc. (NGD.TO) reported total assets of $3.17B and total liabilities of $1.27B for fiscal year 2025, resulting in total equity of $1.91B.

The company held $330.2M in cash and short-term investments. Total debt stood at $395.68M, with net debt of $66.18M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 16.3x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.21, current ratio of 1.32, interest coverage 16.3x — balance sheet is strong
• MOAT (67/100) — Total assets $3.17B and equity $1.91B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 79/100 with 4/7 criteria passed.

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