New Energy Metals Corp.

New Energy Metals Corp.

0.24
CAD
+0.01
(+2.13%)
-0.08EPS
1.32MMarket Cap

Total Valuation

CAD

As of March 31, 2026, New Energy Metals Corp. carries a market capitalization of 1.32M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32M
Enterprise Value1.40M

Share Statistics

As of March 31, 2026, New Energy Metals Corp. has 4.97M shares outstanding.

Shares Outstanding4.97M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-4.83
P/TBV Ratio-4.83
P/FCF Ratio-24.90
P/OCF Ratio-24.90

Financial Position

As of March 31, 2026, New Energy Metals Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.87, indicating conservative leverage, while an interest coverage ratio of -21.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.09
Debt / Equity-40.87
Debt / EBITDA-0.28
Interest Coverage-21.03

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -299.56, reflecting losses generated across the asset base.

Return on Assets (ROA)-299.56

Stock Price Statistics

CAD

As of the close on October 15, 2026, New Energy Metals Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

50-Day Moving Average0.28
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended March 31, 2026, New Energy Metals Corp. generated - - in revenue and converted that into -413,278.00 in net income, yielding earnings per share of -0.08. EBITDA reached -398,237.00, while operating income came in at -197,737.00.

Operating Income-197,737.00
Pretax Income-413,278.00
Net Income-413,278.00
EBITDA-398,237.00
EBIT-398,237.00
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

As of March 31, 2026, New Energy Metals Corp. holds 25,782.00 in cash and equivalents against 111,513.00 in total debt, resulting in a net debt position of 85,731.00. Total book value stands at -272,871.00, with working capital of -272,871.00 providing operational flexibility.

Cash & Cash Equivalents25,782.00
Total Debt111,513.00
Net Debt85,731.00
Equity (Book Value)-272,871.00
Book Value Per Share-0.05
Working Capital-272,871.00

Cash Flow

CAD

New Energy Metals Corp. produced -51,841.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -51,841.00 - equivalent to -0.01 per share.

Operating Cash Flow-51,841.00
Free Cash Flow-51,841.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.02: 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 -3.80, meaning New Energy Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.80
FCF Yield-4.02

Stock Splits

New Energy Metals Corp.'s most recent stock split took place on March 25, 2024 with a 10:1 split ratio.

Last Split Date3/25/2024
Split Ratio10:1

Scores

As of March 31, 2026, New Energy Metals Corp. has an Altman Z-Score of -450.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-450.93