New Age Metals Statistics
Total Valuation
New Age Metals has a market cap or net worth of 21.69 million. The enterprise value is 16.73 million.
| Market Cap | 21.69M |
| Enterprise Value | 16.73M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 0.05% |
| Float | 47.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -523.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.82 |
Financial Position
The company has a current ratio of 31.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.43 |
| Quick Ratio | 30.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -181.71 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -6.52% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3,199 |
| Employee Count | 10 |
| 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 +426.14% in the last 52 weeks. The beta is 0.77, so New Age Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +426.14% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 149,831 |
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 | -793,332 |
| Pretax Income | -31,985 |
| Net Income | -31,985 |
| EBITDA | -798,778 |
| EBIT | -793,332 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.86 million in cash and 43,033 in debt, with a net cash position of 4.82 million.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 43,033 |
| Net Cash | 4.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.16M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was -786,717 and capital expenditures -916,559, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -786,717 |
| Capital Expenditures | -916,559 |
| Free Cash Flow | -1.70M |
| 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
New Age 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -0.15% |
| FCF Yield | -7.85% |
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 August 26, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |