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NEW AGE METALS INC (NAM.CA) Stock Fundamental Analysis

TSX-V:NAM - TSX Venture Exchange - CA64157G2009 - Common Stock - Currency: CAD

0.125  +0.02 (+13.64%)

Fundamental Rating

2

Overall NAM gets a fundamental rating of 2 out of 10. We evaluated NAM against 822 industry peers in the Metals & Mining industry. NAM has a great financial health rating, but its profitability evaluates not so good. NAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

NAM had negative earnings in the past year.
NAM had a negative operating cash flow in the past year.
NAM had negative earnings in each of the past 5 years.
In the past 5 years NAM always reported negative operating cash flow.
NAM.CA Yearly Net Income VS EBIT VS OCF VS FCFNAM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of NAM (-6.44%) is better than 68.97% of its industry peers.
NAM's Return On Equity of -6.51% is fine compared to the rest of the industry. NAM outperforms 72.48% of its industry peers.
Industry RankSector Rank
ROA -6.44%
ROE -6.51%
ROIC N/A
ROA(3y)-5.5%
ROA(5y)-7.09%
ROE(3y)-5.78%
ROE(5y)-7.36%
ROIC(3y)N/A
ROIC(5y)N/A
NAM.CA Yearly ROA, ROE, ROICNAM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAM.CA Yearly Profit, Operating, Gross MarginsNAM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

The number of shares outstanding for NAM has been reduced compared to 1 year ago.
NAM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NAM has been reduced compared to a year ago.
NAM.CA Yearly Shares OutstandingNAM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NAM.CA Yearly Total Debt VS Total AssetsNAM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 29.02 indicates that NAM is not in any danger for bankruptcy at the moment.
NAM has a Altman-Z score of 29.02. This is amongst the best in the industry. NAM outperforms 86.30% of its industry peers.
NAM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
NAM has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 29.02
ROIC/WACCN/A
WACCN/A
NAM.CA Yearly LT Debt VS Equity VS FCFNAM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

NAM has a Current Ratio of 52.48. This indicates that NAM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 52.48, NAM belongs to the top of the industry, outperforming 97.82% of the companies in the same industry.
A Quick Ratio of 52.48 indicates that NAM has no problem at all paying its short term obligations.
The Quick ratio of NAM (52.48) is better than 97.82% of its industry peers.
Industry RankSector Rank
Current Ratio 52.48
Quick Ratio 52.48
NAM.CA Yearly Current Assets VS Current LiabilitesNAM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

The earnings per share for NAM have decreased strongly by -234.78% in the last year.
EPS 1Y (TTM)-234.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAM.CA Yearly Revenue VS EstimatesNAM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAM.CA Yearly EPS VS EstimatesNAM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

0

4. Valuation

4.1 Price/Earnings Ratio

NAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAM.CA Price Earnings VS Forward Price EarningsNAM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAM.CA Per share dataNAM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

NAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NEW AGE METALS INC

TSX-V:NAM (3/7/2025, 7:00:00 PM)

0.125

+0.02 (+13.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-20 2024-12-20
Earnings (Next)03-18 2025-03-18
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners4.53%
Ins Owner ChangeN/A
Market Cap6.95M
Analysts84.44
Price Target0.78 (524%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.44%
ROE -6.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.5%
ROA(5y)-7.09%
ROE(3y)-5.78%
ROE(5y)-7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 935.45%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 52.48
Quick Ratio 52.48
Altman-Z 29.02
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5629.06%
Cap/Depr(5y)4036.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-234.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.95%
OCF growth 3YN/A
OCF growth 5YN/A