New Gold Inc risk profile
13 Contained slack in every measured input
Measured 1 September 2026 from NGD's filed statements. Recomputed nightly.
13 (Contained), driven by Market expectation at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Volatile | One-year price volatility — 64.9% |
| Operating pressure | 7 | Contained | Easing | Input-cost exposure — 0.15 |
| Cash conversion | 38 | Normal | Worsening | Capital spending against operating cash — 0.66x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.32x |
| Competitive position | 1 | Contained | Stable | Operating-margin gap against peers — +29.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.