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 |