Total Valuation
New Age Metals has a market cap or net worth of $11.79M. The enterprise value is $31.28.
Market Cap$11.79M
Enterprise Value$31.28
Share Statistics
New Age Metals has 72,894,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,894,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Age Metals’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -14.39%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-14.39%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee0.00
Profits Per Employee-102.98K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Age Metals is 54.9. New Age Metals’s PEG ratio is -0.26.
PE Ratio54.9
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-11.48
Price to Operating Cash Flow-10.49
PEG Ratio-0.26
Income Statement
In the last 12 months, New Age Metals had revenue of 0.00 and earned -1.03M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-68.72K
Operating Income-2.48M
Pretax Income-1.03M
Net Income-1.03M
EBITDA-2.41M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures -372.62K, giving a free cash flow of -1.94M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.94M
Free Cash Flow per Share-0.03
Dividends & Yields
New Age Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-17.71%
50-Day Moving Average0.18
200-Day Moving Average0.25
Relative Strength Index (RSI)39.12
Average Volume (3m)143.05K
Important Dates
New Age Metals upcoming earnings date is Sep 22, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
New Age Metals as a current ratio of 36.22, with Debt / Equity ratio of 0.24%
Current Ratio36.22
Quick Ratio36.22
Debt to Market Cap<0.01
Net Debt to EBITDA1.28
Interest Coverage Ratio-198.77
Taxes
In the past 12 months, New Age Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New Age Metals EV to EBITDA ratio is -6.85, with an EV/FCF ratio of -9.68.
EV to Sales0.00
EV to EBITDA-6.85
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-10.53
Balance Sheet
New Age Metals has $5.38M in cash and marketable securities with $41.26K in debt, giving a net cash position of $5.34M billion.
Cash & Marketable Securities$5.38M
Total Debt$41.26K
Net Cash$5.34M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.26
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for New Age Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-55.88%