Australia
· Delayed Price · Currency is AUD New Murchison Gold Statistics
Total Valuation
ASX:NMG has a market cap or net worth of AUD 172.39 million. The enterprise value is 151.02 million.
| Market Cap | 172.39M |
| Enterprise Value | 151.02M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NMG has 9.85 billion shares outstanding. The number of shares has increased by 46.95% in one year.
| Current Share Class | 9.85B |
| Shares Outstanding | 9.85B |
| Shares Change (YoY) | +46.95% |
| Shares Change (QoQ) | +14.69% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 2.15% |
| Float | 5.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,471.52 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.69 |
Financial Position
The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.52 |
| Quick Ratio | 11.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -357.76 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -7.31% |
| Revenue Per Employee | 13,017 |
| Profits Per Employee | -290,568 |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 10,404,382 |
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 117,151 and -2.62 million in losses. Loss per share was -0.00.
| Revenue | 117,151 |
| Gross Profit | 117,151 |
| Operating Income | -2.65M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -2.54M |
| EBIT | -2.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21.45 million in cash and 82,240 in debt, giving a net cash position of 21.37 million or 0.00 per share.
| Cash & Cash Equivalents | 21.45M |
| Total Debt | 82,240 |
| Net Cash | 21.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 36.25M |
| Book Value Per Share | 0.00 |
| Working Capital | 19.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -7.96 million, giving a free cash flow of -11.03 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | -11.03M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,263.82% |
| Pretax Margin | -2,232.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -46.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.52% |
| FCF Yield | -6.40% |
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 | n/a |
| Graham Upside | n/a |
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 15.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.52 |
| Piotroski F-Score | 1 |