New Gold Inc.NGD

時価総額

$53.4億

PER

鉱山資源の探査・開発の新興企業。カッパー・ゴールドのAftonプロジェクトで地下掘削と坑道開発を展開。1999年以降で3,100万ドル以上を調達、2004年10月に1,081万1,066ドルの開発契約締結。カナダ・ブリティッシュコロンビア州中心に展開。

	2018年 12月31日	2020年 12月31日	2021年 12月31日	2024年 12月31日
Profit (loss)	-1,226	-79	141	103
Foreign exchange (gain) loss	-7	-1	-1	-11
Depreciation and depletion	241	195	197	248
Other non-cash adjustments	9	55	94	81
Tax expense (income)	-25	4	20	-19
Finance income	2	1	0	7
Finance costs	69	79	35	17
Reclamation and closure costs paid	1	7	12	1
Cash flows from (used in) operations before changes in working capital	269	278	326	410
Change in non-cash operating working capital	72	-16	-1	16
Income taxes paid	4	-1	3	2
Cash generated from operations	245	295	324	393
Mining interests	214	284	247	271
Net proceeds from sale of equity investments	-	-	-	1
Interest received	1	1	0	7
Cash used by investing activities	-32	-173	57	-263
Proceeds from exercise of options	-	-	-	2
Proceeds From Issue Of Ordinary Shares, Net	-	-	-	165
Lease payments	-	11	10	3
Settlement of non-current derivative financial liabilities	15	22	32	34
New Afton free cash flow interest minimum payment guarantee	-	-	-	43
Settlement of New Afton free cash flow interest obligation	-	-	-	258
Interest paid	63	43	43	38
Cash used by financing activities	-313	-22	-86	-208
Effect of exchange rate changes on cash and cash equivalents	-0	3	1	-2
Change in cash and cash equivalents	-112	103	295	-80