New Murchison Gold Limited (ASX:NMG)

New Murchison Gold Statistics

Total Valuation

ASX:NMG has a market cap or net worth of AUD 530.29 million. The enterprise value is 511.02 million.

Market Cap	530.29M
Enterprise Value	511.02M

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:NMG has 10.82 billion shares outstanding. The number of shares has increased by 49.16% in one year.

Current Share Class	10.82B
Shares Outstanding	10.82B
Shares Change (YoY)	+49.16%
Shares Change (QoQ)	+37.30%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	4.07%
Float	6.65B

Valuation Ratios

The trailing PE ratio is 92.45.

PE Ratio	92.45
Forward PE	n/a
PS Ratio	29.53
PB Ratio	9.11
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.75, with an EV/FCF ratio of -23.45.

EV / Earnings	106.62
EV / Sales	28.45
EV / EBITDA	73.75
EV / EBIT	111.68
EV / FCF	-23.45

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.

Current Ratio	2.97
Quick Ratio	2.65
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.02
Interest Coverage	497.14

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	2.00M
Profits Per Employee	532,539
Employee Count	9
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +444.44% in the last 52 weeks. The beta is 0.10, so ASX:NMG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+444.44%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	75.76
Average Volume (20 Days)	24,028,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NMG had revenue of AUD 17.96 million and earned 4.79 million in profits. Earnings per share was 0.00.

Revenue	17.96M
Gross Profit	10.04M
Operating Income	4.58M
Pretax Income	4.79M
Net Income	4.79M
EBITDA	6.86M
EBIT	4.58M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 19.75 million in cash and 479,432 in debt, giving a net cash position of 19.27 million or 0.00 per share.

Cash & Cash Equivalents	19.75M
Total Debt	479,432
Net Cash	19.27M
Net Cash Per Share	0.00
Equity (Book Value)	58.24M
Book Value Per Share	0.01
Working Capital	26.12M

Cash Flow

In the last 12 months, operating cash flow was -3.80 million and capital expenditures -18.00 million, giving a free cash flow of -21.79 million.

Operating Cash Flow	-3.80M
Capital Expenditures	-18.00M
Free Cash Flow	-21.79M
FCF Per Share	-0.00

Margins

Gross margin is 55.90%, with operating and profit margins of 25.48% and 26.69%.

Gross Margin	55.90%
Operating Margin	25.48%
Pretax Margin	26.69%
Profit Margin	26.69%
EBITDA Margin	38.18%
EBIT Margin	25.48%
FCF Margin	n/a

Dividends & Yields

ASX:NMG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.16%
Shareholder Yield	-49.16%
Earnings Yield	0.90%
FCF Yield	-4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NMG has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.

Altman Z-Score	3.71
Piotroski F-Score	3