New Age Exploration Limited (ASX:NAE)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 24, 2025, 3:15 PM AEST
New Age Exploration Statistics
Total Valuation
ASX:NAE has a market cap or net worth of AUD 10.64 million. The enterprise value is 10.09 million.
| Market Cap | 10.64M |
| Enterprise Value | 10.09M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NAE has 2.66 billion shares outstanding. The number of shares has increased by 15.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 0.75% |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -234.38 |
Financial Efficiency
Return on equity (ROE) is -41.28% and return on invested capital (ROIC) is -25.02%.
| Return on Equity (ROE) | -41.28% |
| Return on Assets (ROA) | -23.59% |
| Return on Invested Capital (ROIC) | -25.02% |
| Return on Capital Employed (ROCE) | -42.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -121,823 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 9,345,309 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.36M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | -2.26M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 545,083 in cash and n/a in debt, giving a net cash position of 545,083 or 0.00 per share.
| Cash & Cash Equivalents | 545,083 |
| Total Debt | n/a |
| Net Cash | 545,083 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 0.00 |
| Working Capital | 356,467 |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -2.65 million, giving a free cash flow of -4.24 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -4.24M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -15.93% |
| Shareholder Yield | -15.93% |
| Earnings Yield | -22.90% |
| FCF Yield | -39.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |