New Age Metals Inc

As of April 30, 2026, New Age Metals Inc carries a market capitalization of 13.29M, placing it among publicly traded companies globally. Its enterprise value stands at 9.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, New Age Metals Inc has 73.01M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, New Age Metals Inc maintains a current ratio of 36.22, meaning it holds 36.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of -174.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, New Age Metals Inc posted a negative return on equity (ROE) of -4.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.54, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, New Age Metals Inc's stock has declined approximately 60.12% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

Over the twelve months ended April 30, 2026, New Age Metals Inc generated - - in revenue and converted that into -430,656.99 in net income, yielding earnings per share of -0.01. EBITDA reached -1.60M, while operating income came in at -1.67M.

As of April 30, 2026, New Age Metals Inc holds 3.37M in cash and equivalents against 25,880.31 in total debt, resulting in a net debt position of -1.95M. Total book value stands at 10.77M, with working capital of 3.60M providing operational flexibility.

New Age Metals Inc produced -1.16M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -1.48M in capital expenditures, free cash flow totaled -2.64M - equivalent to -0.04 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -21.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.24, meaning New Age Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

New Age Metals Inc's most recent stock split took place on August 26, 2024 with a 4:1 split ratio.

As of April 30, 2026, New Age Metals Inc has an Altman Z-Score of 72.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.