Stock ENRG NEW ENERGY METALS CORP.
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Financials New Energy Metals Corp.

Equities

ENRG

CA6438443013

Mining Support Services & Equipment

Delayed Toronto S.E.
Other stock markets
 09:45:45 2024-04-26 am EDT 		5-day change 1st Jan Change
0.145 CAD +31.82% Intraday chart for New Energy Metals Corp. -6.45% -42.00%
Mar. 01 New Energy Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 New Energy Metals Corp. Completes Exploration Program and Discovers Pegmatites at the Roslyn Lithium Project in Ontario CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.73 6.238 0.7543 2.547 1.628 2.226
Enterprise Value (EV) 1 4.49 5.88 0.7601 2.581 1.762 1.831
P/E ratio -1.29 x -0.45 x -0.32 x 378 x 9.68 x -1.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.43 x -4.63 x -1.76 x 1.77 x - -
EV / FCF -1.5 x -7.8 x 1.27 x -10.2 x -5.2 x -3.17 x
FCF Yield -66.7% -12.8% 78.8% -9.82% -19.2% -31.6%
Price to Book 1.61 x 4.25 x -1.05 x -4.11 x -3.66 x 1.85 x
Nbr of stocks (in thousands) 478 2,079 2,155 2,315 2,325 3,425
Reference price 2 12.00 3.000 0.3500 1.100 0.7000 0.6500
Announcement Date 10/26/18 10/28/19 10/28/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.848 -1.269 -0.4309 1.461 - -
EBIT 1 -2.201 -4.085 -2.075 -0.1836 -0.086 -0.7387
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.532 -4.484 -2.356 0.006416 0.1677 -1.001
Net income 1 -2.532 -4.484 -2.356 0.006416 0.1677 -1.001
Net margin - - - - - -
EPS 2 -9.280 -6.648 -1.097 0.002907 0.0723 -0.3629
Free Cash Flow 1 -2.997 -0.7543 0.5991 -0.2533 -0.3391 -0.5781
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/28/19 10/28/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.01 0.03 0.13 -
Net Cash position 1 1.24 0.36 - - - 0.4
Leverage (Debt/EBITDA) - - -0.0134 x 0.0235 x - -
Free Cash Flow 1 -3 -0.75 0.6 -0.25 -0.34 -0.58
ROE (net income / shareholders' equity) -118% -170% -632% -0.96% -31.5% -263%
ROA (Net income/ Total Assets) -61.8% -91.8% -148% -75.5% -60.5% -67.3%
Assets 1 4.098 4.885 1.589 -0.008499 -0.2772 1.488
Book Value Per Share 2 7.450 0.7100 -0.3300 -0.2700 -0.1900 0.3500
Cash Flow per Share 2 2.420 0.1700 0.0500 0.0300 0 0.1200
Capex 1 2.58 1.54 0.33 - - 0.13
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/28/19 10/28/20 10/28/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Support Activities

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Mining Support Activities
  1. Stock Market
  2. Equities
  3. ENRG Stock
  4. Financials New Energy Metals Corp.