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New Age Metals (NAM) Ratios
New Age Metals Ratios
TSE:NAM's free cash flow for Q4 2026 was $-604.68K. For the 2026 fiscal year, TSE:NAM's free cash flow was increased by $5.00 and operating cash flow was $-604.68K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 36.22 | 30.49 | 3.22 | 28.96 | 20.27 |
| Quick Ratio | 36.22 | 30.49 | 3.22 | 28.96 | 20.27 |
| Cash Ratio | 19.09 | 23.82 | 1.29 | 25.30 | 17.95 |
| Solvency Ratio | -5.80 | -2.75 | -0.34 | -4.04 | -5.28 |
| Operating Cash Flow Ratio | -9.60 | 1.90 | -0.78 | -1.62 | -7.18 |
| Short-Term Operating Cash Flow Coverage | -40.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.74M | $ 3.77M | $ 3.90M | $ 7.92M | $ 1.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.14 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -47.10 | -61.82 | -71.40 | -414.49 | -69.22 |
| Interest Coverage Ratio | -198.77 | -68.50 | -68.82 | -362.91 | -72.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.28 | 3.08 | 2.34 | 6.28 | 3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 41.57% | 47.31% | 72.63% | 92.42% | 102.73% |
| Return on Assets (ROA) | -5.94% | -3.85% | -4.26% | -7.82% | -13.37% |
| Return on Equity (ROE) | -6.00% | -3.90% | -4.85% | -7.97% | -13.70% |
| Return on Capital Employed (ROCE) | -14.42% | -8.22% | -6.64% | -8.63% | -13.30% |
| Return on Invested Capital (ROIC) | -14.39% | -8.20% | -6.62% | -8.63% | -13.21% |
| Return on Tangible Assets | -5.94% | -3.85% | -4.26% | -7.82% | -13.37% |
| Earnings Yield | -5.27% | -8.34% | -6.58% | -5.66% | -8.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.64 | 0.03 | 0.17 | 0.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -221.97 | -11256.73 | -2102.22 | -513.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 221.97 | 11256.73 | 2102.22 | 513.25 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | -0.03 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.04 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -11.31 | 0.45 | -1.30 | -16.42 | -1.32 |
| Capital Expenditure Coverage Ratio | -11.31 | 0.45 | -1.30 | -16.42 | -1.32 |
| Operating Cash Flow Coverage Ratio | -37.94 | 3.13 | -12.38 | 0.00 | -16.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.71% | -4.88% | -24.79% | -2.33% | -17.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.99 | -11.96 | -15.19 | -17.67 | -11.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.47 | 0.74 | 1.41 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.48 | -20.47 | -4.03 | -42.85 | -5.65 |
| Price-to-Operating Cash Flow Ratio | -12.49 | 24.85 | -7.14 | -45.46 | -9.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.54 | -17.78 | 1.39 | 0.19 |
| Enterprise Value Multiple | -6.85 | -3.20 | -8.30 | -12.04 | -9.23 |
| Enterprise Value | 16.49M | 3.11M | 7.80M | 13.74M | 5.45M |
| EV to EBITDA | -6.85 | -3.20 | -8.30 | -12.04 | -9.23 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.68 | -10.42 | -3.15 | -28.16 | -4.26 |
| EV to Operating Cash Flow | -10.53 | 12.65 | -5.57 | -29.87 | -7.47 |
| Tangible Book Value Per Share | 0.26 | 0.24 | 0.24 | 0.28 | 0.18 |
| Shareholders’ Equity Per Share | 0.26 | 0.24 | 0.24 | 0.28 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.42 | 0.50 | 0.69 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | -0.48 | 2.13 | 0.39 | 1.15 |
Currency in CAD
