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Total Valuation
New Age Exploration Limited has a market cap or net worth of AU$8.68M. The enterprise value is AU$3.08M.
Market CapAU$8.68M
Enterprise ValueAU$3.08M
Share Statistics
New Age Exploration Limited has 4,342,262,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,342,262,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Age Exploration Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -22.06%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-22.06%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee18.10
Profits Per Employee-75.41K
Employee Count20
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Age Exploration Limited is ―. New Age Exploration Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio17880.93
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-1.51
Price to Operating Cash Flow-9.32
PEG Ratio0.07
Income Statement
In the last 12 months, New Age Exploration Limited had revenue of 362.00 and earned -1.51M in profits. Earnings per share was >-0.01.
Revenue362.00
Gross Profit362.00
Operating Income-1.34M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-1.33M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -1.14M, giving a free cash flow of -2.19M billion.
Operating Cash Flow-1.05M
Free Cash Flow-2.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
New Age Exploration Limited 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
Beta2.42
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
New Age Exploration Limited upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
New Age Exploration Limited as a current ratio of 4.23, with Debt / Equity ratio of 0.00%
Current Ratio4.23
Quick Ratio4.23
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Age Exploration Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New Age Exploration Limited EV to EBITDA ratio is -4.45, with an EV/FCF ratio of -1.38.
EV to Sales16.34K
EV to EBITDA-4.45
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-4.21
Balance Sheet
New Age Exploration Limited has AU$3.08M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.08M billion.
Cash & Marketable SecuritiesAU$3.08M
Total DebtAU$0.00
Net CashAU$3.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -369798.62%, and net profit margin of -416625.69%.
Gross Margin100.00%
Operating Margin-369798.62%
Pretax Margin-416625.69%
Net Profit Margin-416625.69%
EBITDA Margin-367343.92%
EBIT Margin-597499.45%
Analyst Forecast
The average price target for New Age Exploration Limited 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 Forecast61.54%