Australia
· Delayed Price · Currency is AUD New Murchison Gold Statistics
Total Valuation
ASX:NMG has a market cap or net worth of AUD 157.61 million. The enterprise value is 154.33 million.
| Market Cap | 157.61M |
| Enterprise Value | 154.33M |
Important Dates
The next estimated earnings date is 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 117.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.85B |
| Shares Change (YoY) | +117.24% |
| Shares Change (QoQ) | +21.26% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | n/a |
| Float | 5.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,247.54 |
| PB Ratio | 11.54 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.95 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.61 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -298.11 |
Financial Efficiency
Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -18.15%.
| Return on Equity (ROE) | -29.10% |
| Return on Assets (ROA) | -15.70% |
| Return on Invested Capital (ROIC) | -18.15% |
| Return on Capital Employed (ROCE) | -20.02% |
| Revenue Per Employee | 14,038 |
| Profits Per Employee | -301,160 |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 19,063,108 |
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 126,340 and -2.71 million in losses. Loss per share was -0.00.
| Revenue | 126,340 |
| Gross Profit | 126,340 |
| Operating Income | -2.75M |
| Pretax Income | -2.71M |
| Net Income | -2.71M |
| EBITDA | -2.63M |
| EBIT | -2.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.39 million in cash and 112,265 in debt, giving a net cash position of 3.28 million or 0.00 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 112,265 |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.66M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -5.93 million, giving a free cash flow of -9.11 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | -9.11M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,173.19% |
| Pretax Margin | -2,145.35% |
| 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 | -117.24% |
| Shareholder Yield | -117.24% |
| Earnings Yield | -1.72% |
| FCF Yield | -5.78% |
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 11.34.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | n/a |