New Energy Metals Corp. (NRGYF)
OTCMKTS · Delayed Price · Currency is USD
0.0733
+0.0233 (46.60%)
At close: May 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -170,425
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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