Canada · Delayed Price · Currency is CAD New Age Metals Statistics
Total Valuation
New Age Metals has a market cap or net worth of CAD 16.44 million. The enterprise value is 11.10 million.
| Market Cap | 16.44M |
| Enterprise Value | 11.10M |
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 73.05 million shares outstanding. The number of shares has increased by 17.34% in one year.
| Current Share Class | 73.05M |
| Shares Outstanding | 73.05M |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +41.71% |
| Owned by Insiders (%) | 34.72% |
| Owned by Institutions (%) | 0.05% |
| Float | 47.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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 36.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 36.22 |
| Quick Ratio | 34.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -508.46 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -9.76%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -9.69% |
| Return on Invested Capital (ROIC) | -9.76% |
| Return on Capital Employed (ROCE) | -13.79% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -102,985 |
| 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 +2.27% in the last 52 weeks. The beta is 0.76, so New Age Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 77,613 |
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 | -2.37M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -2.33M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.38 million in cash and 41,263 in debt, with a net cash position of 5.34 million or 0.07 per share.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 41,263 |
| Net Cash | 5.34M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 17.18M |
| Book Value Per Share | 0.24 |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -2.20 million, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 34,425 |
| Net Borrowing | -42,000 |
| Free Cash Flow | -3.77M |
| 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 | -17.34% |
| Shareholder Yield | -17.34% |
| Earnings Yield | -6.27% |
| FCF Yield | -22.93% |
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 |