New Age Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
New Age Metals Inc. carries a market capitalization of 15.85M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.85M |
| Enterprise Value | 2.53M |
Share Statistics
New Age Metals Inc. currently has 55.56M shares outstanding.
| Shares Outstanding | 55.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.19 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 24.80 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.14 |
Financial Position
New Age Metals Inc. maintains a current ratio of 30.49, meaning it holds 30.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of -70.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 30.49 |
| Quick Ratio | 29.87 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -70.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
New Age Metals Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.11M, while operating income came in at -1.16M.
| Revenue | N/A |
| Gross Profit | -45,492.00 |
| Operating Income | -1.16M |
| Pretax Income | -585,628.00 |
| Net Income | -509,819.00 |
| EBITDA | -1.11M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
New Age Metals Inc. holds 3.65M in cash and equivalents against 78,603.00 in total debt, resulting in a net debt position of -3.08M. Total book value stands at -5.14M, with working capital of 3.81M providing operational flexibility.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 78,603.00 |
| Net Debt | -3.08M |
| Equity (Book Value) | -5.14M |
| Book Value Per Share | -0.09 |
| Working Capital | 3.81M |
Cash Flow
New Age Metals Inc. produced 245,968.00 in operating cash flow over the past twelve months. After subtracting -544,461.00 in capital expenditures, free cash flow totaled -298,493.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 245,968.00 |
| Capital Expenditures | -544,461.00 |
| Free Cash Flow | -298,493.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.69 |
| FCF Yield | 12.96 |
Stock Splits
New Age Metals Inc.'s most recent stock split took place on August 26, 2024 with a 4:1 split ratio.
| Last Split Date | 8/26/2024 |
| Split Ratio | 4:1 |
Scores
New Age Metals Inc. posts an Altman Z-Score of 16.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.27 |