New Energy Metals Corp. (NRGYF)

New Energy Metals Statistics

Total Valuation

NRGYF has a market cap or net worth of 856,723. The enterprise value is 909,958.

Market Cap	856,723
Enterprise Value	909,958

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.97M
Shares Outstanding	n/a
Shares Change (YoY)	+55.41%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	4.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-124.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	178.98%
Weighted Average Cost of Capital (WACC)	22.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -14.60% in the last 52 weeks. The beta is 3.27, so NRGYF's price volatility has been higher than the market average.

Beta (5Y)	3.27
52-Week Price Change	-14.60%
50-Day Moving Average	0.17
200-Day Moving Average	0.87
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	4,266

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	-269,930
Pretax Income	-312,815
Net Income	-312,815
EBITDA	-238,000
EBIT	-269,930
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 4,024 in cash and 56,126 in debt, with a net cash position of -52,102.

Cash & Cash Equivalents	4,024
Total Debt	56,126
Net Cash	-52,102
Net Cash Per Share	n/a
Equity (Book Value)	-150,813
Book Value Per Share	-0.03
Working Capital	-150,813

Cash Flow

Operating Cash Flow	-157,514
Capital Expenditures	n/a
Free Cash Flow	n/a
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

NRGYF 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	-55.41%
Shareholder Yield	-55.41%
Earnings Yield	-36.51%
FCF Yield	n/a

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 March 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 25, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1