NEW AGE METALS INC (NAM.CA) Fundamental Analysis & Valuation
TSX-V:NAM • CA64157G2009
Current stock price
0.34 CAD
0 (0%)
Last:
This NAM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NAM.CA Profitability Analysis
1.1 Basic Checks
- NAM had negative earnings in the past year.
- In the past year NAM has reported a negative cash flow from operations.
- NAM had negative earnings in each of the past 5 years.
- NAM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 1.49%, NAM belongs to the best of the industry, outperforming 85.64% of the companies in the same industry.
- NAM has a better Return On Equity (1.52%) than 85.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 1.52% | ||
| ROIC | N/A |
ROA(3y)-4.16%
ROA(5y)-5.17%
ROE(3y)-4.41%
ROE(5y)-5.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NAM so they could not be analyzed.
| Industry Rank | Sector 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
2. NAM.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for NAM remains at a similar level compared to 1 year ago.
- The number of shares outstanding for NAM has been reduced compared to 5 years ago.
- NAM has a better debt/assets ratio than last year.
2.2 Solvency
- NAM has an Altman-Z score of 60.17. This indicates that NAM is financially healthy and has little risk of bankruptcy at the moment.
- NAM's Altman-Z score of 60.17 is amongst the best of the industry. NAM outperforms 82.27% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that NAM is not too dependend on debt financing.
- NAM has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 60.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NAM has a Current Ratio of 28.08. This indicates that NAM is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 28.08, NAM belongs to the best of the industry, outperforming 94.13% of the companies in the same industry.
- NAM has a Quick Ratio of 28.08. This indicates that NAM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 28.08, NAM belongs to the top of the industry, outperforming 94.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.08 | ||
| Quick Ratio | 28.08 |
3. NAM.CA Growth Analysis
3.1 Past
- NAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.79%, which is quite impressive.
EPS 1Y (TTM)129.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.95%
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.
4. NAM.CA Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NAM.CA Dividend Analysis
5.1 Amount
- No dividends for NAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NAM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:NAM (4/22/2026, 7:00:00 PM)
0.34
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31 2026-03-31
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners4.21%
Ins Owner ChangeN/A
Market Cap24.82M
Revenue(TTM)N/A
Net Income(TTM)260.50K
Analysts84.44
Price Target1.06 (211.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)9.47%
PT rev (3m)9.47%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 1.52% | ||
| 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)-4.16%
ROA(5y)-5.17%
ROE(3y)-4.41%
ROE(5y)-5.39%
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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3571.2% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 28.08 | ||
| Quick Ratio | 28.08 | ||
| Altman-Z | 60.17 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2493.85%
Cap/Depr(5y)3939.74%
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)129.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.95%
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-37.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.35%
OCF growth 3YN/A
OCF growth 5YN/A
NEW AGE METALS INC / NAM.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NEW AGE METALS INC (NAM.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NAM.CA.
What is the valuation status of NEW AGE METALS INC (NAM.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to NEW AGE METALS INC (NAM.CA). This can be considered as Overvalued.
What is the profitability of NAM stock?
NEW AGE METALS INC (NAM.CA) has a profitability rating of 2 / 10.