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Newage Metals Inc (Otc) (NMTLF)
:NMTLF
US Market

New Age Metals (NMTLF) Financial Statements

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33 Followers

New Age Metals Financial Overview

New Age Metals's market cap is currently $3.33M. The company's EPS TTM is $-0.011; its P/E ratio is ―; New Age Metals is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -52.01KC$ -57.88KC$ -38.61KC$ -46.56KC$ -32.74K
Operating IncomeC$ -906.16KC$ -723.24KC$ -1.08MC$ -828.66KC$ -590.43K
EBITDAC$ -940.45KC$ -576.92KC$ -1.14MC$ -666.21KC$ -590.20K
Net IncomeC$ -657.66KC$ -650.41KC$ -1.18MC$ -719.40KC$ -631.48K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.54MC$ 4.49MC$ 7.30MC$ 8.88MC$ 1.93M
Total AssetsC$ 15.44MC$ 14.63MC$ 15.12MC$ 12.86MC$ 4.72M
Total DebtC$ 113.08KC$ 144.32KC$ 0.00C$ 11.83KC$ 45.41K
Net DebtC$ -2.20MC$ -4.12MC$ -7.17MC$ -8.63MC$ -1.78M
Total LiabilitiesC$ 1.87MC$ 403.97KC$ 283.21KC$ 337.45KC$ 113.31K
Stockholders' EquityC$ 13.57MC$ 14.22MC$ 14.84MC$ 12.52MC$ 4.61M
Cash Flow
Free Cash FlowC$ -2.48MC$ -2.99MC$ -487.77KC$ -1.31MC$ -1.28M
Operating Cash FlowC$ -1.40MC$ -548.31KC$ -459.77KC$ -1.22MC$ -729.00K
Investing Cash FlowC$ -513.37KC$ -2.32MC$ -3.98MC$ -691.87KC$ -523.22K
Financing Cash FlowC$ -41.40KC$ -34.60KC$ 2.96MC$ 8.74MC$ 2.24M
Currency in CAD

New Age Metals Earnings and Revenue History

New Age Metals Debt to Assets

New Age Metals Cash Flow

New Age Metals Forecast EPS vs Actual EPS

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