Germany · Delayed Price · Currency is EUR NewPeak Metals Statistics
Total Valuation
NewPeak Metals has a market cap or net worth of EUR 3.90 million. The enterprise value is 3.93 million.
| Market Cap | 3.90M |
| Enterprise Value | 3.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 329.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +227.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.70% |
| Owned by Institutions (%) | n/a |
| Float | 45.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -76.73 |
Financial Efficiency
Return on equity (ROE) is -110.67% and return on invested capital (ROIC) is -42.03%.
| Return on Equity (ROE) | -110.67% |
| Return on Assets (ROA) | -27.24% |
| Return on Invested Capital (ROIC) | -42.03% |
| Return on Capital Employed (ROCE) | -74.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.54M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 151 |
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 | -995,691 |
| Pretax Income | -1.45M |
| Net Income | -1.54M |
| EBITDA | -944,464 |
| EBIT | -995,691 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 48,182 in cash and 83,738 in debt, giving a net cash position of -35,556.
| Cash & Cash Equivalents | 48,182 |
| Total Debt | 83,738 |
| Net Cash | -35,556 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.00 |
| Working Capital | -625,719 |
Cash Flow
In the last 12 months, operating cash flow was -631,357 and capital expenditures -12,880, giving a free cash flow of -644,237.
| Operating Cash Flow | -631,357 |
| Capital Expenditures | -12,880 |
| Free Cash Flow | -644,237 |
| FCF Per Share | n/a |
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
NewPeak Metals 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 | -227.30% |
| Shareholder Yield | -227.30% |
| Earnings Yield | -39.56% |
| FCF Yield | -16.54% |
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
The last stock split was on November 30, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |