New Age Metals Inc.

NMTLF · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-2.100.27-0.030.47
FCF Yield-1.68%-2.77%-14.94%-6.00%
EV / EBITDA429.70-53.5315.60-4.49
Quality
ROIC-2.65%-1.50%-3.09%-1.55%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.56-3.341.86
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth29.01%54.03%-259.45%31.83%
Safety
Net Debt / EBITDA-139.7513.48-18.4717.08
Interest Coverage-200.49-135.84-54.89-75.25
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-1,033.38-218.95-226.27