New Age Metals Statistics
Total Valuation
New Age Metals has a market cap or net worth of 4.60 million. The enterprise value is 2.25 million.
| Market Cap | 4.60M |
| Enterprise Value | 2.25M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 51.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 51.33 |
| Quick Ratio | 50.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -110.32 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -53,727 |
| 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 decreased by -33.25% in the last 52 weeks. The beta is 1.06, so New Age Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 22,878 |
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 | -625,080 |
| Pretax Income | -537,272 |
| Net Income | -537,272 |
| EBITDA | -633,989 |
| EBIT | -625,080 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.32 million in cash and 60,445 in debt, giving a net cash position of 2.26 million.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 60,445 |
| Net Cash | 2.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.85M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was -528,654 and capital expenditures 137,600, giving a free cash flow of -391,054.
| Operating Cash Flow | -528,654 |
| Capital Expenditures | 137,600 |
| Free Cash Flow | -391,054 |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -11.68% |
| FCF Yield | -8.50% |
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 |