Canada
· Delayed Price · Currency is CAD New Age Metals Statistics
Total Valuation
New Age Metals has a market cap or net worth of CAD 5.83 million. The enterprise value is 2.56 million.
| Market Cap | 5.83M |
| Enterprise Value | 2.56M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Age Metals has 55.56 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.56M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 0.51% |
| Float | 39.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 51.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 51.33 |
| Quick Ratio | 50.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -110.31 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -77,760 |
| 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 decreased by -41.67% in the last 52 weeks. The beta is 1.06, so New Age Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 63,606 |
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 | -904,684 |
| Pretax Income | -777,599 |
| Net Income | -777,599 |
| EBITDA | -917,579 |
| EBIT | -904,684 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.36 million in cash and 87,482 in debt, giving a net cash position of 3.27 million or 0.06 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 87,482 |
| Net Cash | 3.27M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 12.81M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -765,126 and capital expenditures 199,150, giving a free cash flow of -565,976.
| Operating Cash Flow | -765,126 |
| Capital Expenditures | 199,150 |
| Free Cash Flow | -565,976 |
| FCF Per Share | -0.01 |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -13.33% |
| FCF Yield | -9.70% |
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 |