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STOCKS

Newage Metals Inc (Otc) (NMTLF)

:NMTLF

NMTLF

New Age Metals

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New Age Metals (NMTLF) Ratios

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34 Followers

New Age Metals Ratios

NMTLF's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, NMTLF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	51.33	18.75	28.96	28.31	20.27
Quick Ratio	51.33	18.75	28.96	28.31	20.27
Cash Ratio	46.46	14.76	25.30	25.62	17.95
Solvency Ratio	-6.30	-1.47	-4.04	-1.99	-5.28
Operating Cash Flow Ratio	-11.18	-1.90	-1.62	-3.62	-7.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 3.34M	C$ 5.01M	C$ 7.92M	C$ 9.22M	C$ 1.94M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.03	1.02	1.03	1.02
Debt Service Coverage Ratio	-57.26	-46.18	-414.40	-114.59	-73.10
Interest Coverage Ratio	-66.45	-46.34	-305.81	-124.97	-69.24
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	4.65	7.14	6.28	12.96	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	109.31%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	93.89%	89.93%	109.66%	86.81%	106.95%
Return on Assets (ROA)	-6.01%	-4.45%	-7.82%	-5.59%	-13.37%
Return on Equity (ROE)	-5.90%	-4.57%	-7.97%	-5.74%	-13.70%
Return on Capital Employed (ROCE)	-5.89%	-5.04%	-7.27%	-6.62%	-12.78%
Return on Invested Capital (ROIC)	-5.87%	-6.15%	-9.24%	-7.47%	-13.35%
Return on Tangible Assets	-6.01%	-4.45%	-7.82%	-5.59%	-13.37%
Earnings Yield	-5.63%	-5.32%	-5.66%	-4.32%	-8.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.65	0.49	0.17	1.02	0.71
Inventory Turnover	0.00	0.00	0.00	0.00	32.74K
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	-221.49	-744.73	-2.10K	-357.47	-513.24
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	0.01
Days of Payables Outstanding	221.49	744.73	2.10K	357.47	513.25
Operating Cycle	0.00	0.00	0.00	0.00	0.01
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	>-0.01	>-0.01	-0.04	-0.03
Free Cash Flow Per Share	-0.01	-0.05	>-0.01	-0.05	-0.05
CapEx Per Share	<0.01	0.04	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.74	5.45	1.06	1.08	1.75
Dividend Paid and CapEx Coverage Ratio	-3.78	-0.22	-16.42	-13.25	-1.32
Capital Expenditure Coverage Ratio	-3.78	-0.22	-16.42	-13.25	-1.32
Operating Cash Flow Coverage Ratio	-8.59	-3.80	0.00	-103.15	-16.06
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.98%	-24.44%	-2.33%	-7.88%	-17.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.77	-18.78	-17.67	-23.14	-11.44
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.08	0.86	1.41	1.33	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	-25.13	-4.09	-42.85	-12.68	-5.65
Price-to-Operating Cash Flow Ratio	-18.37	-22.28	-45.46	-13.64	-9.91
Price-to-Earnings Growth (PEG) Ratio	-2.06	0.39	1.39	-4.05	0.19
Price-to-Fair Value	1.08	0.86	1.41	1.33	1.57
Enterprise Value Multiple	-16.62	-14.03	-12.04	-12.03	-9.23
Enterprise Value	10.85M	8.10M	13.74M	8.02M	5.45M
EV to EBITDA	-16.62	-14.03	-12.04	-12.03	-9.23
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-19.63	-2.71	-28.16	-6.11	-4.26
EV to Operating Cash Flow	-14.43	-14.76	-29.87	-6.57	-7.47
Tangible Book Value Per Share	0.23	0.26	0.28	0.45	0.18
Shareholders’ Equity Per Share	0.23	0.26	0.28	0.45	0.18
Tax and Other Ratios
Effective Tax Rate	0.00	-0.22	-0.27	-0.13	-0.05
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.01	-0.01	-0.02	-0.03	-0.02
Tax Burden	1.09	1.00	1.00	1.00	1.00
Interest Burden	1.02	1.02	1.00	1.01	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	1.14	0.84	0.39	1.70	1.15

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