New Age Metals Inc. (TSXV:NAM)

New Age Metals Statistics

Total Valuation

New Age Metals has a market cap or net worth of CAD 37.23 million. The enterprise value is 30.48 million.

Market Cap	37.23M
Enterprise Value	30.48M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

New Age Metals has 73.01 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	73.01M
Shares Outstanding	73.01M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+8.30%
Owned by Insiders (%)	34.74%
Owned by Institutions (%)	0.05%
Float	47.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-679.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.77

Financial Position

The company has a current ratio of 31.43, with a Debt / Equity ratio of 0.00.

Current Ratio	31.43
Quick Ratio	30.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-181.69

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	n/a
Profits Per Employee	-4,482
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 +466.67% in the last 52 weeks. The beta is 0.97, so New Age Metals's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+466.67%
50-Day Moving Average	0.37
200-Day Moving Average	0.27
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	292,474

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	-1.11M
Pretax Income	-44,823
Net Income	-44,823
EBITDA	-1.12M
EBIT	-1.11M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 6.82 million in cash and 60,305 in debt, with a net cash position of 6.76 million or 0.09 per share.

Cash & Cash Equivalents	6.82M
Total Debt	60,305
Net Cash	6.76M
Net Cash Per Share	0.09
Equity (Book Value)	17.04M
Book Value Per Share	0.23
Working Capital	6.93M

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -1.28 million, giving a free cash flow of -2.39 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-1.28M
Free Cash Flow	-2.39M
FCF Per Share	-0.03

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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-0.12%
FCF Yield	-6.41%

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 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	n/a