New Age Exploration Limited (ASX:NAE)

New Age Exploration Statistics

Total Valuation

ASX:NAE has a market cap or net worth of AUD 14.72 million. The enterprise value is 14.16 million.

Market Cap	14.72M
Enterprise Value	14.16M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:NAE has 4.21 billion shares outstanding. The number of shares has increased by 28.14% in one year.

Current Share Class	4.21B
Shares Outstanding	4.21B
Shares Change (YoY)	+28.14%
Shares Change (QoQ)	+33.09%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	n/a
Float	3.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40,664.89
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 4.23

Current Ratio	4.23
Quick Ratio	3.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -25.33%.

Return on Equity (ROE)	-28.26%
Return on Assets (ROA)	-24.14%
Return on Invested Capital (ROIC)	-25.33%
Return on Capital Employed (ROCE)	-35.64%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	18
Profits Per Employee	-75,409
Employee Count	20
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.08, so ASX:NAE's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-25.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	7,412,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NAE had revenue of AUD 362 and -1.51 million in losses. Loss per share was -0.00.

Revenue	362
Gross Profit	362
Operating Income	-2.16M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	-1.33M
EBIT	-2.16M
Loss Per Share	-0.00

Balance Sheet

The company has 556,726 in cash and n/a in debt, with a net cash position of 556,726 or 0.00 per share.

Cash & Cash Equivalents	556,726
Total Debt	n/a
Net Cash	556,726
Net Cash Per Share	0.00
Equity (Book Value)	6.07M
Book Value Per Share	0.00
Working Capital	680,433

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -2.88 million, giving a free cash flow of -4.29 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-2.88M
Free Cash Flow	-4.29M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-597,499.45%
Pretax Margin	-416,625.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:NAE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.14%
Shareholder Yield	-28.14%
Earnings Yield	-10.25%
FCF Yield	-29.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NAE has an Altman Z-Score of 17.26 and a Piotroski F-Score of 2.

Altman Z-Score	17.26
Piotroski F-Score	2