Financials New Age Metals Inc.

Equities

NAM

CA64157G1019

Diversified Mining

Delayed Toronto S.E. 15:17:04 08/05/2024 BST 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for New Age Metals Inc. -11.11% 0.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 6.591 6.217 9.6 28.99 22.2 13.33
Enterprise Value (EV) 1 5.141 5.216 7.715 20.12 14.9 8.984
P/E ratio -4.5 x -4.46 x -11.4 x -41.1 x -17.7 x -20.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.01 x -4.29 x -13.9 x -23.4 x -11.5 x -11.4 x
EV / FCF -2.95 x -3.41 x -7.54 x -14.8 x -3.15 x -3.08 x
FCF Yield -33.9% -29.3% -13.3% -6.73% -31.7% -32.4%
Price to Book 2.3 x 2.15 x 2.09 x 2.36 x 1.5 x 0.94 x
Nbr of stocks (in thousands) 73,239 88,810 137,148 193,271 222,037 222,137
Reference price 2 0.0900 0.0700 0.0700 0.1500 0.1000 0.0600
Announcement Date 28/08/18 21/08/19 26/08/20 16/07/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.709 -1.216 -0.5535 -0.8592 -1.291 -0.7854
EBIT 1 -1.71 -1.221 -0.5586 -0.8865 -1.319 -0.809
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.396 -1.307 -0.6315 -0.7194 -1.183 -0.6504
Net income 1 -1.396 -1.307 -0.6315 -0.7194 -1.183 -0.6504
Net margin - - - - - -
EPS 2 -0.0200 -0.0157 -0.006117 -0.003649 -0.005658 -0.002928
Free Cash Flow 1 -1.741 -1.53 -1.024 -1.355 -4.723 -2.915
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 21/08/19 26/08/20 16/07/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.45 1 1.89 8.87 7.3 4.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.74 -1.53 -1.02 -1.35 -4.72 -2.91
ROE (net income / shareholders' equity) -43.6% -45.3% -16.8% -8.4% -8.65% -4.48%
ROA (Net income/ Total Assets) -31.4% -24.3% -8.89% -6.3% -5.89% -3.4%
Assets 1 4.453 5.373 7.105 11.42 20.08 19.13
Book Value Per Share 2 0.0400 0.0300 0.0300 0.0600 0.0700 0.0600
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0400 0.0300 0.0200
Capex 1 1.14 0.93 0.55 0.75 4.09 2.44
Capex / Sales - - - - - -
Announcement Date 28/08/18 21/08/19 26/08/20 16/07/21 29/08/22 28/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.04 CAD
Average target price
0.19 CAD
Spread / Average Target
+375.00%
Consensus
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