New Energy Metals Statistics
Total Valuation
NRGYF has a market cap or net worth of 887,619. The enterprise value is 925,915.
Market Cap | 887,619 |
Enterprise Value | 925,915 |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.67M |
Shares Outstanding | n/a |
Shares Change (YoY) | +16.85% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 39.74 |
P/TBV Ratio | 39.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.93 |
EV / Sales | n/a |
EV / EBITDA | 2.57 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.49.
Current Ratio | 0.20 |
Quick Ratio | 0.16 |
Debt / Equity | 2.49 |
Debt / EBITDA | 0.16 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -302.82% and return on invested capital (ROIC) is -77.02%.
Return on Equity (ROE) | -302.82% |
Return on Assets (ROA) | -31.55% |
Return on Invested Capital (ROIC) | -77.02% |
Return on Capital Employed (ROCE) | -437.91% |
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 increased by +2.81% in the last 52 weeks. The beta is 2.73, so NRGYF's price volatility has been higher than the market average.
Beta (5Y) | 2.73 |
52-Week Price Change | +2.81% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 44.82 |
Average Volume (20 Days) | 579 |
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 | -97,802 |
Pretax Income | -156,041 |
Net Income | -156,041 |
EBITDA | 343,600 |
EBIT | -97,802 |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 19,190 in cash and 55,658 in debt, giving a net cash position of -36,468.
Cash & Cash Equivalents | 19,190 |
Total Debt | 55,658 |
Net Cash | -36,468 |
Net Cash Per Share | n/a |
Equity (Book Value) | 22,334 |
Book Value Per Share | 0.00 |
Working Capital | -117,159 |
Cash Flow
Operating Cash Flow | -170,425 |
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 | -16.85% |
Shareholder Yield | n/a |
Earnings Yield | -17.58% |
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 | n/a |