OTCMNMTLF
Market cap2mUSD
Jan 14, Last price
0.05USD
1D
-14.09%
1Q
-32.61%
Name
New Age Metals Inc
Chart & Performance
Profile
New Age Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of platinum group metals (PGMs), and precious and base metal properties in Canada. The company explores for rhodium, palladium, platinum, gold, nickel, copper, and lithium deposits. It holds interests in the River Valley PGE project located in the Dana and Pardo townships of Northern Ontario; the Genesis PGE project located in south central Alaska; and lithium projects, which consists of 67 claims covering an area of 11,620 hectares situated to the northeast of Winnipeg, Manitoba. The company was formerly known as Pacific North West Capital Corp. and changed its name to New Age Metals Inc. in February 2017. New Age Metals Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 723 | 614 | 1,169 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (723) | (614) | (1,169) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 144 | 321 | ||||||||
Tax Rate | ||||||||||
NOPAT | (723) | (757) | (1,490) | |||||||
Net income | (658) 1.11% | (650) -45.01% | (1,183) 64.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5 | 2,075 | ||||||||
BB yield | -0.04% | -9.93% | ||||||||
Debt | ||||||||||
Debt current | 39 | 29 | ||||||||
Long-term debt | 187 | 259 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,317) | (4,199) | (7,301) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,400) | (548) | (460) | |||||||
CAPEX | (1,079) | (2,437) | (28) | |||||||
Cash from investing activities | (513) | (2,318) | (3,977) | |||||||
Cash from financing activities | (41) | (35) | 2,959 | |||||||
FCF | (1,985) | (3,102) | (5,371) | |||||||
Balance | ||||||||||
Cash | 2,543 | 4,488 | 7,301 | |||||||
Long term investments | ||||||||||
Excess cash | 2,543 | 4,488 | 7,301 | |||||||
Stockholders' equity | 13,572 | 14,224 | 14,837 | |||||||
Invested Capital | 11,142 | 9,880 | 7,536 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 55,543 | 55,532 | 52,255 | |||||||
Price | 0.18 -25.00% | 0.24 -40.00% | 0.40 -33.33% | |||||||
Market cap | 9,998 -24.98% | 13,328 -36.24% | 20,902 25.55% | |||||||
EV | 7,681 | 9,128 | 13,600 | |||||||
EBITDA | (671) | (556) | (1,131) | |||||||
EV/EBITDA | ||||||||||
Interest | 13 | 16 | 4 | |||||||
Interest/NOPBT |