Canada · Delayed Price · Currency is CAD New Age Metals Statistics
Total Valuation
New Age Metals has a market cap or net worth of CAD 15.56 million. The enterprise value is 10.76 million.
| Market Cap | 15.56M |
| Enterprise Value | 10.76M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
New Age Metals has 79.78 million shares outstanding. The number of shares has increased by 25.32% in one year.
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | +25.32% |
| Shares Change (QoQ) | -33.28% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | 0.04% |
| Float | 54.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.26 |
| Quick Ratio | 36.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -646.83 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -10.39% |
| Return on Capital Employed (ROCE) | -14.58% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -131,782 |
| 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 -59.79% in the last 52 weeks. The beta is 0.71, so New Age Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -59.79% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 63,818 |
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 | -2.53M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -2.49M |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.83 million in cash and 31,453 in debt, with a net cash position of 4.80 million or 0.06 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 31,453 |
| Net Cash | 4.80M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 17.34M |
| Book Value Per Share | 0.23 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2.86 million, giving a free cash flow of -4.40 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 39,145 |
| Net Borrowing | -42,000 |
| Free Cash Flow | -4.40M |
| FCF Per Share | -0.06 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.32% |
| Shareholder Yield | -25.32% |
| Earnings Yield | -8.47% |
| FCF Yield | -28.31% |
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 |