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New Age Metals (NAM) Ratios

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New Age Metals Ratios

TSE:NAM's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:NAM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 26	Jul 25	Jul 24	Jul 22
Liquidity Ratios
Current Ratio	―	36.22	30.49	3.22	28.96
Quick Ratio	―	36.22	30.49	3.22	28.96
Cash Ratio	―	19.09	23.82	1.29	25.30
Solvency Ratio	―	-5.80	-2.95	-0.34	-4.04
Operating Cash Flow Ratio	―	-9.60	1.90	-0.78	-1.62
Short-Term Operating Cash Flow Coverage	―	-40.47	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 5.74M	C$ 3.77M	C$ 3.90M	C$ 7.92M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.01	1.14	1.02
Debt Service Coverage Ratio	―	-47.10	-64.00	-71.40	-414.49
Interest Coverage Ratio	―	-198.77	-68.50	-68.82	-362.91
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.28	2.98	2.34	6.28
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	41.57%	47.31%	72.63%	92.42%
Return on Assets (ROA)	―	-5.94%	-3.85%	-4.26%	-7.82%
Return on Equity (ROE)	―	-6.00%	-3.90%	-4.85%	-7.97%
Return on Capital Employed (ROCE)	―	-14.42%	-8.22%	-6.64%	-8.63%
Return on Invested Capital (ROIC)	―	-14.39%	-8.20%	-6.62%	-8.63%
Return on Tangible Assets	―	-5.94%	-3.85%	-4.26%	-7.82%
Earnings Yield	―	-5.27%	-8.34%	-6.58%	-5.66%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	1.64	0.03	0.17
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-221.97	-11.26K	-2.10K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	221.97	11.26K	2.10K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	<0.01	-0.03	>-0.01
Free Cash Flow Per Share	―	-0.03	>-0.01	-0.04	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	1.09	-1.21	1.77	1.06
Dividend Paid and CapEx Coverage Ratio	―	-11.31	0.45	-1.30	-16.42
Capital Expenditure Coverage Ratio	―	-11.31	0.45	-1.30	-16.42
Operating Cash Flow Coverage Ratio	―	-37.94	3.13	-12.38	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-8.71%	-4.88%	-24.79%	-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.99	-11.96	-15.19	-17.67
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.14	0.47	0.74	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.48	-20.47	-4.03	-42.85
Price-to-Operating Cash Flow Ratio	―	-12.49	24.85	-7.14	-45.46
Price-to-Earnings Growth (PEG) Ratio	―	-0.26	0.54	-17.78	1.39
Enterprise Value Multiple	―	-6.85	-3.09	-8.30	-12.04
Enterprise Value	―	16.49M	3.11M	7.80M	13.74M
EV to EBITDA	―	-6.85	-3.09	-8.30	-12.04
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-9.68	-10.42	-3.15	-28.16
EV to Operating Cash Flow	―	-10.53	12.65	-5.57	-29.87
Tangible Book Value Per Share	―	0.26	0.24	0.24	0.28
Shareholders’ Equity Per Share	―	0.26	0.24	0.24	0.28
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.27
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	-0.01	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.42	0.50	0.69	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.52	-0.48	2.13	0.39

Currency in CAD