New Age Metals Inc
New Age Metals Inc. acquires, explores, and develops platinum group metals (PGMs), precious metals, base metals, and green metals lithium in Canada and the United States. The company explores for rhodium, palladium, platinum, gold, antimony, nickel, copper, and lithium deposits. Its flagship project is the 100% owned River Valley palladium project, which consists of two mining leases covering an … Read more
New Age Metals Inc (NMTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.019x
Based on the latest financial reports, New Age Metals Inc (NMTLF) has a cash flow conversion efficiency ratio of -0.019x as of October 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-322.14K) by net assets ($17.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Age Metals Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how New Age Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Age Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Age Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.018x |
|
Storebrand Indeks - Alle Markeder
CO:STIIAM
|
N/A |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Pardee Resources Co
PINK:PDER
|
N/A |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
CIE FIN TRADITION (CFI.SG)
STU:CFI
|
0.032x |
Annual Cash Flow Conversion Efficiency for New Age Metals Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of New Age Metals Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $13.06 Million | $245.97K | 0.019x | +118.26% |
| 2024-04-30 | $13.57 Million | $-1.40 Million | -0.103x | -167.51% |
| 2023-04-30 | $14.22 Million | $-548.31K | -0.039x | -24.40% |
| 2022-04-30 | $14.84 Million | $-459.77K | -0.031x | +68.20% |
| 2021-04-30 | $12.52 Million | $-1.22 Million | -0.097x | +38.40% |
| 2020-04-30 | $4.61 Million | $-729.00K | -0.158x | +58.77% |
| 2019-04-30 | $2.90 Million | $-1.11 Million | -0.384x | +21.22% |
| 2018-04-30 | $2.88 Million | $-1.40 Million | -0.487x | -144.53% |
| 2017-04-30 | $3.52 Million | $-701.12K | -0.199x | -196.87% |
| 2016-04-30 | $-949.31K | $-195.14K | 0.206x | -46.59% |
| 2015-04-30 | $-1.44 Million | $-555.33K | 0.385x | +422.54% |
| 2014-04-30 | $8.75 Million | $-1.04 Million | -0.119x | -- |
| 2013-04-30 | $9.85 Million | $0.00 | 0.000x | -- |
| 2012-04-30 | $12.95 Million | $0.00 | 0.000x | -- |
| 2011-04-30 | $15.96 Million | $0.00 | 0.000x | -- |
| 2010-04-30 | $11.06 Million | $0.00 | 0.000x | -- |
| 2009-04-30 | $8.86 Million | $0.00 | 0.000x | -- |
| 2008-04-30 | $16.74 Million | $0.00 | 0.000x | -- |
| 2007-04-30 | $6.47 Million | $0.00 | 0.000x | -- |
| 2006-04-30 | $5.05 Million | $0.00 | 0.000x | -- |
| 2005-04-30 | $4.73 Million | $0.00 | 0.000x | -- |
| 2004-04-30 | $5.16 Million | $0.00 | 0.000x | -- |
| 2003-04-30 | $1.04 Million | $0.00 | 0.000x | -- |
| 2002-04-30 | $1.39 Million | $0.00 | 0.000x | -- |
| 2001-04-30 | $1.96 Million | $0.00 | 0.000x | -- |
| 2000-04-30 | $1.59 Million | $0.00 | 0.000x | -- |