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 Cap | 1.32M |
| Enterprise Value | 1.40M |
As of March 31, 2026, New Energy Metals Corp. has 4.97M shares outstanding.
| Shares Outstanding | 4.97M |
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 |
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 Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | -40.87 |
| Debt / EBITDA | -0.28 |
| Interest Coverage | -21.03 |
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 |
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 Average | 0.28 |
| 200-Day Moving Average | 0.28 |
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 |
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 Equivalents | 25,782.00 |
| Total Debt | 111,513.00 |
| Net Debt | 85,731.00 |
| Equity (Book Value) | -272,871.00 |
| Book Value Per Share | -0.05 |
| Working Capital | -272,871.00 |
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 |
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 |
New Energy Metals Corp.'s most recent stock split took place on March 25, 2024 with a 10:1 split ratio.
| Last Split Date | 3/25/2024 |
| Split Ratio | 10:1 |
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 |
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