Stock Analysis
New Gold Inc. (NGD) Stock Analysis
New Gold Inc. (NGD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
New Gold Inc. (NGD) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 90/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NGD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $7.19B |
| P/E Ratio | 28.38 |
| Forward P/E | — |
| EPS | $0.84 |
| Revenue TTM | $496.1M |
| Dividend Yield | 0.00% |
| Beta | 1.83 |
| Volume | — |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | $11.15 |
| 200-Day SMA | $7.52 |
| Analyst Price Target | $12.75 |
| Next Earnings | — |
NGD
OverviewNGD Stock Analysis Summary
New Gold Inc. (NGD) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 90/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NGD has AIQ Score of 61/100 with Quality base of 90/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Quality (90/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · — stock move · NGD classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NGD Bullish or Bearish Right Now?
NGD currently has a neutral overall setup. Quality is the strongest factor at 90/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 90/100.
- - Value is the current constraint at 36/100.
- - Technical consensus has more sell votes than buy votes (34 vs 10).
Current Consensus
NGD's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 1 neutral, and 34 sell votes. NGD's beta is 1.83, indicating greater market sensitivity than the broad market.
What Changed in NGD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the NGD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NGD Decision Framework
Public evidence layers, setup checks, and risk context for New Gold Inc..
New Gold Inc. (NGD) Stock Analysis
New Gold Inc. has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 90/100. Beta is 1.83, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NGD is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that quality leads at 90/100 while value lags at 36/100. |
| Factor Evidence | Value 36/100 · Quality 90/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 90/100.
Momentum is — and RSI (14) is 22.1.
NGD is in a Neutral regime at 61/100.
Risk factor is 52/100 with beta 1.83 and annual volatility 62.55%.
Current conflict: quality leads at 90/100 while value lags at 36/100.
NGD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NGD Fundamentals
NGD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NGD Technical Analysis
NGD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NGD Stock Catalysts
Track NGD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NGD Dividend Analysis
NGD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NGD Financial Data
NGD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NGD Risk Analysis
NGD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NGD Stock News
NGD stock news, market tone, recent headlines, and catalyst context.
NGD vs Precious Metals Peers
Current peer cohort: NGD · OR · PAAS · RGLD · SBSW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NGD Current stock | 61/100 | 36/100 | — | 52/100 | 1.62 | 62.55% | Current |
| OR Osisko Gold Royalties | 56/100 | 34/100 | 54/100 | 56/100 | 0.19 | 47.61% | NGD vs OR |
| PAAS Pan American Silver | 55/100 | 51/100 | 48/100 | 50/100 | 0.79 | 58.45% | NGD vs PAAS |
| RGLD Royal Gold | 53/100 | 36/100 | 48/100 | 60/100 | 0.85 | 41.30% | NGD vs RGLD |
| SBSW Sibanye Stillwater | 48/100 | 63/100 | 54/100 | 50/100 | 0.84 | 67.58% | NGD vs SBSW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Dec 31, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NGD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NGD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NGD Stock FAQ
What is NGD stock price today?
New Gold Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NGD bullish or bearish right now?
NGD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NGD's market cap?
NGD's market cap is $7.19B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NGD's current P/E ratio?
NGD's current P/E ratio is 28.38 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NGD's RSI?
NGD's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NGD above its 50-day and 200-day moving averages?
NGD's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.
When is NGD's next earnings date?
NGD's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NGD pay a dividend?
NGD's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.