New Age Metals Inc. (TSXV:NAM)

New Age Metals Statistics

Total Valuation

New Age Metals has a market cap or net worth of CAD 30.62 million. The enterprise value is 27.29 million.

Market Cap	30.62M
Enterprise Value	27.29M

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 72.89 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	72.89M
Shares Outstanding	72.89M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	0.39%
Float	47.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.39

Financial Position

The company has a current ratio of 21.89, with a Debt / Equity ratio of 0.01.

Current Ratio	21.89
Quick Ratio	21.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-139.29

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-7.31%
Revenue Per Employee	n/a
Profits Per Employee	-31,916
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 +425.00% in the last 52 weeks. The beta is 0.99, so New Age Metals's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+425.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.24
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	269,697

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	-950,958
Pretax Income	-319,162
Net Income	-319,162
EBITDA	-943,458
EBIT	-950,958
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 3.39 million in cash and 69,545 in debt, giving a net cash position of 3.32 million or 0.05 per share.

Cash & Cash Equivalents	3.39M
Total Debt	69,545
Net Cash	3.32M
Net Cash Per Share	0.05
Equity (Book Value)	12.98M
Book Value Per Share	0.23
Working Capital	3.50M

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -543,179, giving a free cash flow of -1.77 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-543,179
Free Cash Flow	-1.77M
FCF Per Share	-0.02

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-1.04%
FCF Yield	-5.79%

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	1