New Age Metals Inc. (TSXV:NAM)

New Age Metals Statistics

Total Valuation

New Age Metals has a market cap or net worth of CAD 23.73 million. The enterprise value is 17.80 million.

Market Cap	23.73M
Enterprise Value	17.80M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

New Age Metals has 73.01 million shares outstanding. The number of shares has decreased by -7.09% in one year.

Current Share Class	73.01M
Shares Outstanding	73.01M
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	+28.83%
Owned by Insiders (%)	34.74%
Owned by Institutions (%)	0.05%
Float	47.46M

Valuation Ratios

The trailing PE ratio is 66.50.

PE Ratio	66.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 28.08, with a Debt / Equity ratio of 0.00.

Current Ratio	28.08
Quick Ratio	27.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-250.10

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-7.85%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	n/a
Profits Per Employee	25,230
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 increased by +182.61% in the last 52 weeks. The beta is 0.74, so New Age Metals's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+182.61%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	112,443

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	-1.35M
Pretax Income	252,301
Net Income	252,301
EBITDA	-1.35M
EBIT	-1.35M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.98 million in cash and 50,879 in debt, with a net cash position of 5.93 million or 0.08 per share.

Cash & Cash Equivalents	5.98M
Total Debt	50,879
Net Cash	5.93M
Net Cash Per Share	0.08
Equity (Book Value)	17.19M
Book Value Per Share	0.24
Working Capital	6.13M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -2.21 million, giving a free cash flow of -3.60 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-2.21M
Depreciation & Amortization	1,749
Net Borrowing	-42,000
Free Cash Flow	-3.60M
FCF Per Share	-0.05

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	7.09%
Shareholder Yield	7.09%
Earnings Yield	1.06%
FCF Yield	-15.18%

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
Graham Upside

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	1