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5. května 521, 501 01 Turnov

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New Gold Inc.

NGD

Valuace

Růst

Zdraví

Cena

$ 7.25

+0.65 (6.24%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

5.7B

Obrat

Zisk

Aktiva

Dluh

ROE

20%

ROA

10%

Cena 1R

3-11

⌀ Cena

5.94

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-02-2026

Poslední dividenda

Profil

Společnost New Gold Inc., středně velká společnost zabývající se těžbou zlata, se zabývá průzkumem, vývojem a provozováním nerostných surovin. Zabývá se především nalezištěm zlata, stříbra a mědi. Mezi hlavní provozní vlastnosti společnosti patří 100% podíl v dole Rainy River v Ontariu v Kanadě a v dole New Afton v Kanadě v Britské Kolumbii. Provozuje také důl Cerro San Pedro v San Luis Potosí v Mexiku. Společnost byla založena v roce 1980 a sídlí v kanadském Torontu.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

1337

Založení

2004-11-18

Adresa

Brookfield Place

CEO

Patrick Godin Asc.,

Web

www.newgold.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,228.6	924.5	786.5	604.4	745.5	643.4	630.6	604.5	604.4	683.8	712.9	726.0	779.7	791.3	695.9	530.5
Cost of Revenues	720.2	683.8	684.6	526.3	573.0	533.0	612.5	565.3	541.3	621.2	660.3	628.7	612.9	460.7	380.7	327.4
Gross Profit	508.4	240.7	101.9	78.1	172.5	110.4	18.1	39.2	63.1	62.6	52.6	97.3	166.8	330.6	315.2	203.1

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	448.9	308.4	209.1	262.2	252.0	218.2	192.1	204.9	201.3	184.4
Cost of Revenues	213.5	177.0	160.6	169.1	165.9	179.3	169.5	196.3	166.3	141.5
Gross Profit	235.4	131.4	48.5	93.1	86.1	38.9	22.6	8.6	35.0	42.9

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	12.8
Selling General & Admin Expenses	0.0	0.0	29.9	23.9	24.0	23.2	19.3	23.9	28.8	31.2	27.7	32.9	35.2	36.1	37.4	32.6
Depreciation & Amortization	250.5	240.7	244.2	195.9	185.6	182.8	241.7	241.2	220.6	255.6	241.4	218.1	178.6	116.2	76.2	76.3
Total Operating Expenses	75.3	58.4	40.1	93.8	39.4	29.0	27.6	29.9	35.2	43.0	37.2	44.7	69.3	56.7	47.4	45.5
Operating Income	433.0	182.3	61.8	-18.4	137.3	81.4	-15.9	-1,046.6	-244.7	14.9	-4.7	-343.2	-175.0	273.9	267.8	141.9

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2	6.4	8.0
Depreciation & Amortization	70.3	66.0	57.5	56.7	59.8	70.0	62.7	69.6	59.7	56.1
Total Operating Expenses	14.4	18.5	26.5	15.9	20.1	14.9	7.5	9.2	9.1	28.9
Operating Income	220.9	112.9	22.0	77.2	66.0	24.0	15.1	-0.6	26.4	14.0

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.0	1.6	1.3	3.8	0.3	1.1	2.2	1.5	1.1	1.4	1.4	1.1	2.7	1.4	3.6	3.3
Interest Expense	41.5	11.8	7.0	17.8	28.3	49.3	51.2	62.2	13.2	5.2	38.5	26.7	36.8	11.7	26.9	0.9
Other Expense	-138.3	-99.1	-121.0	-47.0	23.0	-156.4	-58.0	-1,039.8	-233.4	-10.2	-286.6	-436.5	-251.5	19.9	13.9	16.1
IBT	294.8	83.2	-59.2	-65.4	160.3	-75.0	-73.9	-1,096.0	-217.6	2.0	-308.3	-409.5	-191.6	278.8	258.4	176.0
Income Tax Expense	47.0	-19.4	5.3	1.4	19.7	4.3	-0.4	-25.2	-115.9	-0.7	-106.9	67.6	-0.4	79.8	79.4	41.1
Net Income	247.7	102.6	-64.5	-66.8	140.6	-79.3	-73.5	-1,225.7	-108.0	2.7	-201.4	-477.1	-191.2	199.0	179.0	177.0

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	1.5	1.5	1.0	0.0	1.7	1.8	2.1	2.0	1.9	1.9
Interest Expense	10.2	10.6	12.5	8.3	1.3	1.1	1.5	9.1	1.3	2.0
Other Expense	-48.9	-40.9	-35.9	-12.6	-29.9	-1.0	-55.6	-31.2	-21.5	-15.8
IBT	172.1	72.0	-13.9	64.6	36.1	23.0	-40.5	-31.7	4.9	-1.8
Income Tax Expense	31.3	3.4	2.8	9.5	-1.8	-30.1	3.0	-3.5	7.6	0.8
Net Income	140.7	68.6	-16.7	55.1	37.9	53.1	-43.5	-28.2	-2.7	-2.6

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$-0.09	$-0.10	$0.21	$-0.12	$-0.12	$-2.12	$-0.19	$0.01	$-0.40	$-0.95	$-0.39	$0.43	$0.42	$0.12
EPS Diluted	$0.00	$0.00	$-0.09	$-0.10	$0.21	$-0.12	$-0.12	$-2.12	$-0.19	$0.01	$-0.40	$-0.95	$-0.39	$0.42	$0.40	$0.12
Shares Outstanding	791.7	752.2	684.0	681.9	680.8	676.3	611.1	578.7	564.7	511.8	509.0	503.9	488.0	463.4	429.6	390.9
Diluted Shares Outstanding	797.8	752.2	684.0	681.9	682.4	676.3	611.1	578.7	564.7	513.8	509.0	503.9	488.0	468.4	441.0	395.2

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.04	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.04	$0.00	$0.00
Shares Outstanding	791.7	791.8	791.2	791.5	790.7	738.6	687.6	685.0	684.5	683.2
Diluted Shares Outstanding	797.8	797.2	791.2	797.2	796.1	744.9	687.6	685.0	684.5	683.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	184.4	105.2	185.5	200.8	481.5	186.3	83.4	103.7	216.2	185.9	335.5	370.5	414.4	687.8	309.4	490.8
Short Term Investments	8.0	5.1	7.1	35.6	59.5	45.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	192.4	110.3	192.6	236.4	541.0	231.7	83.4	103.7	216.2	185.9	335.5	370.5	414.4	687.8	309.4	490.8
Accounts Receivable	17.3	21.6	10.2	15.9	30.1	82.0	28.0	40.9	40.0	54.1	128.2	65.9	52.3	54.4	37.6	11.9
Inventory	113.3	118.7	126.7	115.7	101.0	93.3	110.0	141.8	193.2	150.0	145.9	222.4	182.0	163.3	106.5	106.3
Other Current Assets	8.1	23.5	22.3	11.3	14.8	12.7	7.1	4.7	5.6	6.1	5.0	10.6	10.5	12.9	7.9	7.3
Total Current Assets	331.1	274.1	351.8	377.5	686.3	418.8	228.7	290.4	455.0	409.6	614.6	669.4	658.0	917.5	461.4	625.5

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	123.2	226.3	212.8	105.2	132.6	184.4	156.5	184.6	179.4	174.4
Short Term Investments	1.0	7.2	6.8	5.1	7.9	8.0	7.6	7.1	6.5	8.5
Total Cash & ST Investments	124.2	233.5	219.6	110.3	140.5	192.4	164.1	191.6	185.9	182.9
Accounts Receivable	31.3	27.1	12.4	21.6	12.5	17.3	13.0	10.2	7.3	5.5
Inventory	138.2	120.4	110.9	118.7	114.7	113.3	130.4	126.1	135.4	136.4
Other Current Assets	9.4	13.7	10.9	23.5	11.8	8.1	11.8	22.3	20.4	24.6
Total Current Assets	303.0	394.7	353.8	274.1	279.5	331.1	319.3	350.0	349.0	349.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,654.7	1,687.1	1,927.2	1,863.9	1,787.9	1,828.3	1,928.0	1,853.4	3,200.4	3,206.7	2,803.2	3,008.7	3,336.5	3,134.9	2,695.3	2,073.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	1.0	1.8	7.5
Other Long-Term Assets	18.3	33.9	2.1	2.1	2.6	3.0	1.8	25.8	190.3	106.8	118.8	35.4	33.0	32.4	35.2	31.3
Total Long-Term Assets	1,677.7	1,729.7	1,934.2	1,866.0	1,790.5	1,831.3	1,929.8	1,879.2	3,562.3	3,538.4	3,060.9	3,212.4	3,541.0	3,366.2	2,760.0	2,113.5
Total Assets	2,008.7	2,003.8	2,286.0	2,243.5	2,476.8	2,250.1	2,158.5	2,169.6	4,017.3	3,948.0	3,675.5	3,881.8	4,199.0	4,283.7	3,221.4	2,738.9

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	2,001.5	2,015.3	1,717.6	1,687.1	1,675.2	1,654.7	1,917.5	1,917.3	1,901.0	1,886.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	62.1	46.6	35.8	33.9	23.4	18.3	14.3	2.1	2.3	2.8
Total Long-Term Assets	2,063.7	2,072.4	1,764.6	1,729.7	1,703.5	1,677.7	1,936.5	1,924.3	1,903.3	1,889.6
Total Assets	2,366.7	2,467.1	2,118.4	2,003.8	1,983.0	2,008.7	2,255.8	2,274.3	2,252.3	2,239.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	36.9	36.9	64.1	61.8	52.0	41.6	39.7	47.1	178.2	32.0	141.1	97.0	30.5	34.3	27.0	66.7
Short-Term Debt	1.1	0.7	0.0	0.0	0.0	0.0	0.0	0.0	-28.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	183.3	158.5	164.9	109.4	120.9	117.1	132.2	83.8	28.6	143.4	6.2	7.9	59.7	142.8	196.4	74.1
Current Liabilities	221.3	196.6	229.0	171.2	172.9	158.7	171.9	130.9	181.2	175.4	147.3	104.9	90.2	177.1	223.4	140.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	43.9	40.5	35.2	36.9	35.1	36.9	41.5	64.1	48.4	46.2
Short-Term Debt	1.7	116.2	3.4	0.7	1.0	1.1	1.5	0.0	0.0	0.0
Other Current Liabilities	299.0	287.4	170.4	158.5	160.1	183.3	168.7	164.9	165.6	157.6
Current Liabilities	344.6	444.1	210.0	196.6	196.9	221.3	211.7	227.8	214.1	203.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	496.4	399.0	398.6	396.2	501.7	508.7	738.4	780.5	1,007.7	889.5	787.6	874.3	862.5	847.8	251.7	229.9
Capital Leases	2.1	2.7	2.6	1.3	10.7	19.5	23.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	46.4	55.6	0.0	66.8	69.6	53.5	48.3	41.5	250.3	460.5	414.4	494.9	381.0	322.9	146.9	280.0
Total Liabilities	1,056.0	951.5	1,496.8	1,284.0	1,520.9	1,460.8	1,197.2	1,210.3	1,877.8	1,865.1	1,575.9	1,610.6	1,479.1	1,607.2	939.0	845.7

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	395.3	546.8	505.9	399.0	448.9	498.6	398.1	398.6	398.6	397.1
Capital Leases	0.0	4.5	5.2	2.7	3.2	2.1	2.3	2.6	2.9	1.6
Def. Tax Liability	76.4	61.2	60.0	55.6	44.1	46.4	77.2	74.4	73.4	66.6
Total Liabilities	1,128.3	1,363.0	1,085.1	951.5	985.8	1,056.0	1,520.1	1,489.1	1,368.7	1,351.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3,333.0	3,334.5	3,147.3	3,157.1	3,155.4	3,154.0	3,144.5	3,035.2	3,036.5	2,859.0	2,841.0	2,820.9	2,815.3	2,618.4	0.0	0.0
Retained Earnings	-2,449.8	-2,357.2	-2,333.3	-2,280.8	-2,214.0	-2,354.6	-2,275.3	-2,187.0	-961.3	-843.6	-846.3	-644.9	-167.8	23.4	-175.6	-128.9
Comprehensive Income	-36.9	-31.2	-135.2	-24.6	-93.0	-116.8	-13.6	6.1	-38.9	-33.0	2.6	-1.5	-17.6	-50.5	-86.4	-67.8
Total Common Equity	952.7	1,052.3	785.2	959.5	955.9	789.3	961.3	959.3	2,139.5	2,082.9	2,099.6	2,271.2	2,719.9	2,676.5	2,282.4	1,893.2

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	3,333.7	3,344.3	3,335.7	3,334.5	3,334.5	3,333.0	3,164.8	3,147.3	3,160.0	3,159.8
Retained Earnings	-2,160.9	-2,310.4	-2,373.9	-2,357.2	-2,412.3	-2,449.8	-2,386.3	-2,333.3	-2,317.9	-2,315.2
Comprehensive Income	-39.5	-35.0	-34.1	-31.2	-31.2	-36.9	-149.2	-135.2	-65.9	-64.7
Total Common Equity	1,238.4	1,104.1	1,033.3	1,052.3	997.2	952.7	735.6	785.2	883.6	887.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		499.6	399.7	398.6	396.2	501.7	508.7	738.4	780.5	1,007.7	889.5	787.6	874.3	862.5	847.8	251.7	229.9
Book Value		952.7	1,052.3	789.2	959.5	955.9	789.3	961.3	959.3	2,139.5	2,082.9	2,099.6	2,271.2	2,719.9	2,676.5	2,282.4	1,893.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,238.4	1,104.1	1,033.3	1,052.3	997.2	952.7	735.6	785.2	883.6	887.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-21.1	102.6	-65.7	-66.8	140.6	-79.3	-73.5	-1,070.8	-101.7	2.7	-201.4	-477.1	-191.2	199.0	179.0	-42.0
Depreciation & Amortization	284.7	248.1	0.0	195.9	133.3	295.8	0.0	0.0	0.0	0.0	0.0	0.0	342.6	-13.7	0.0	76.3
Stock-Based Compensation	0.5	0.6	8.5	1.0	1.5	2.4	0.0	0.0	0.0	0.0	0.0	0.0	8.1	8.5	7.2	8.2
Change Working Capital	10.3	-16.0	-5.8	9.1	1.0	16.2	25.9	-71.6	40.9	-19.6	-2.4	-41.6	-9.7	-44.8	-12.5	6.1
Change In Accounts Receivable	0.1	-8.8	-4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7	-0.1
Change In Accounts Payable	-2.1	0.0	6.7	0.0	0.0	0.0	0.0	-12.5	24.5	0.0	-12.6	5.3	2.1	-3.5	11.9	0.0
Change In Inventories	10.9	2.8	-6.6	-32.0	-4.8	10.6	16.2	-53.1	2.8	-8.5	0.9	-27.6	-15.0	-34.0	-16.6	-13.5
Other Non-cash Items	343.4	76.9	345.3	50.1	27.6	55.4	311.5	1,412.7	518.9	299.8	573.3	719.9	22.5	7.0	55.8	149.3
Cash from Operations	314.7	0.0	287.6	190.7	323.7	294.8	263.5	245.1	342.2	282.2	262.6	268.8	171.9	235.8	229.5	180.6

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	140.7	69.7	-16.7	53.5	38.2	53.1	-43.5	-28.2	-2.7	-2.6
Depreciation & Amortization	70.3	68.4	58.5	56.2	60.3	70.0	62.7	69.6	80.4	66.3
Stock-Based Compensation	0.0	0.0	6.0	0.0	0.0	0.1	0.1	0.2	0.1	0.2
Change Working Capital	4.2	1.7	17.5	-15.3	7.9	10.0	-17.8	5.8	12.4	-8.8
Change In Accounts Receivable	-3.4	-14.6	13.9	-8.6	-0.8	-2.4	3.4	-3.7	2.8	-2.7
Change In Accounts Payable	23.0	20.0	-8.6	4.4	11.4	0.0	0.0	2.7	13.1	0.1
Change In Inventories	-17.1	-6.3	3.5	0.8	-3.0	7.6	-2.6	3.4	2.5	-7.5
Other Non-cash Items	39.7	23.7	39.3	3.6	7.5	-2.7	50.2	27.4	2.3	0.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.5	100.1	56.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-265.7	-271.1	-265.9	-292.9	-247.3	-284.2	-253.3	-213.9	-567.0	-567.0	-389.5	-279.3	-289.3	-522.0	-413.6	-149.2
Acquisitions	0.1	0.9	0.0	0.0	39.4	111.9	12.4	149.8	0.0	0.0	87.6	0.0	-112.6	0.0	18.7	46.3
Investments	0.0	0.0	-0.9	-4.0	-36.4	-2.1	0.0	0.0	-0.9	-3.5	0.0	0.0	0.0	0.0	-3.7	-463.0
Sales of Investment	-0.1	0.0	25.3	0.0	300.3	102.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	152.8
Other Investing Activities	4.3	0.0	7.5	15.0	1.4	-101.6	6.9	31.9	34.3	1.9	-22.6	21.6	8.2	24.5	-13.6	-3.8
Cash from Investing	-263.6	0.0	-234.0	-281.9	57.4	-173.2	-234.0	-32.2	-533.6	-568.6	-324.5	-257.7	-393.7	-497.5	-403.3	-417.0

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-74.7	-383.7	-75.2	-73.2	-62.8	-72.2	-61.1	-62.1	-70.6	-71.6
Acquisitions	0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.0	1.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9
Sales of Investment	6.5	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	2.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	1.9	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-62.2	-68.7	-68.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-103.6	0.0	-9.3	-111.9	-10.4	-262.6	-113.0	-234.0	-305.3	0.0	0.0	0.0	0.0	-197.6	0.0	-27.2
Debt Issued	206.1	1.1	11.7	6.4	3.4	32.9	70.9	6.8	423.5	101.9	-86.7	11.8	14.7	793.7	21.8	257.1
Issuance of Common Stock	167.4	0.0	5.1	0.9	0.2	10.2	106.7	0.0	164.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-302.2	0.0	-64.4	-74.0	-76.3	230.5	-43.9	-78.7	360.4	128.4	45.7	-52.9	-47.1	837.5	-5.5	474.4
Cash from Financing	-40.4	0.0	-68.6	-185.0	-86.5	-21.9	-50.2	-312.7	219.8	128.4	45.7	-52.9	-47.1	639.9	-5.4	447.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-3.9
Debt Issued	-263.3	151.0	109.6	-50.2	-49.7	98.6	1.8	0.5	2.9	5.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.1	1.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9	-24.0	-7.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	-25.4	-10.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.8	-80.3	-15.3	-280.7	295.2	102.9	-20.3	-112.5	30.3	-149.6	-35.0	-43.9	-273.4	378.4	-181.3	227.6
Closing Cash Balance		184.4	105.2	185.5	200.8	481.5	186.3	83.4	103.7	216.2	185.9	335.5	370.5	414.4	687.8	309.4	490.8

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-103.1	13.5	107.6	-27.3	-52.0	27.7	-28.8	6.0	5.0	-22.9
Closing Cash Balance		123.2	226.3	212.8	105.1	132.4	184.4	156.7	184.6	179.4	174.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		49.0	121.7	21.7	-102.2	76.4	10.6	10.2	31.2	-224.8	-284.8	-126.9	-10.5	-117.4	-286.2	-184.1	31.4
Real Free Cash Flow		48.5	121.1	13.2	-103.2	74.9	8.2	10.2	31.2	-224.8	-284.8	-126.9	-10.5	-125.5	-294.7	-191.3	23.2

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		206.1	-218.2	32.3	32.8	48.6	28.2	-6.4	11.4	29.5	-15.2
Real Free Cash Flow		206.1	-218.2	26.3	32.8	48.6	28.1	-6.5	11.2	29.4	-15.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	33.3	16.1	105.8
P/S	6.7	3.5	23.4
P/B	6.7	1.4	17.7
P/FCF	175.5	75.6	124
Market cap	$5.7	$2.8

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	16.8 %	20.9 %	0 %
Debt to Income	160.3 %	419.1 %	0 %
Debt to Free cash flow	845.6 %	-8 %	0 %
Interest expense percentage	9.6 %	-2.8 %	0 %
Current ratio	0.9	3.3	0