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Side-by-side financial comparison of New Gold Inc. (NGD) and Septerna, Inc. (SEPN). Click either name above to swap in a different company.

New Gold Inc. is the larger business by last-quarter revenue ($44.1M vs $24.1M, roughly 1.8× Septerna, Inc.).

JB Hi-Fi Limited is an Australian consumer electronics retail company. It is publicly listed on the Australian Securities Exchange. Its headquarters are located in Southbank, Melbourne, Victoria.

Septerna, Inc. is a clinical-stage biotechnology company focused on developing novel therapies targeting G protein-coupled receptors (GPCRs), a large family of cell surface proteins involved in many disease pathways. Its pipeline includes candidates for inflammatory, metabolic, and central nervous system disorders, addressing global unmet medical needs.

NGD vs SEPN — Head-to-Head

Bigger by revenue
NGD
NGD
1.8× larger
NGD
$44.1M
$24.1M
SEPN

Income Statement — Q3 FY2025 vs Q4 FY2025

Metric
NGD
NGD
SEPN
SEPN
Revenue
$44.1M
$24.1M
Net Profit
$-10.7M
Gross Margin
Operating Margin
-66.4%
Net Margin
-44.5%
Revenue YoY
Net Profit YoY
EPS (diluted)
$-0.23

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
NGD
NGD
SEPN
SEPN
Q4 25
$24.1M
Q3 25
$44.1M
$21.5M
Net Profit
NGD
NGD
SEPN
SEPN
Q4 25
$-10.7M
Q3 25
$8.2M
Operating Margin
NGD
NGD
SEPN
SEPN
Q4 25
-66.4%
Q3 25
12.2%
Net Margin
NGD
NGD
SEPN
SEPN
Q4 25
-44.5%
Q3 25
38.0%
EPS (diluted)
NGD
NGD
SEPN
SEPN
Q4 25
$-0.23
Q3 25
$0.18

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
NGD
NGD
SEPN
SEPN
Cash + ST InvestmentsLiquidity on hand
$391.1M
Total DebtLower is stronger
Stockholders' EquityBook value
$381.9M
Total Assets
$596.2M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
NGD
NGD
SEPN
SEPN
Q4 25
$391.1M
Q3 25
$474.3M
Stockholders' Equity
NGD
NGD
SEPN
SEPN
Q4 25
$381.9M
Q3 25
$388.7M
Total Assets
NGD
NGD
SEPN
SEPN
Q4 25
$596.2M
Q3 25
$606.7M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
NGD
NGD
SEPN
SEPN
Operating Cash FlowLast quarter
$-15.0M
Free Cash FlowOCF − Capex
$-15.1M
FCF MarginFCF / Revenue
-62.4%
Capex IntensityCapex / Revenue
0.3%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
NGD
NGD
SEPN
SEPN
Q4 25
$-15.0M
Q3 25
$168.8M
Free Cash Flow
NGD
NGD
SEPN
SEPN
Q4 25
$-15.1M
Q3 25
$168.8M
FCF Margin
NGD
NGD
SEPN
SEPN
Q4 25
-62.4%
Q3 25
785.3%
Capex Intensity
NGD
NGD
SEPN
SEPN
Q4 25
0.3%
Q3 25
0.1%
Cash Conversion
NGD
NGD
SEPN
SEPN
Q4 25
Q3 25
20.65×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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