New Murchison Gold Limited (ASX:NMG)

New Murchison Gold Statistics

Total Valuation

ASX:NMG has a market cap or net worth of AUD 388.62 million. The enterprise value is 367.25 million.

Market Cap	388.62M
Enterprise Value	367.25M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

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

Share Statistics

ASX:NMG has 10.80 billion shares outstanding. The number of shares has increased by 46.95% in one year.

Current Share Class	10.80B
Shares Outstanding	10.80B
Shares Change (YoY)	+46.95%
Shares Change (QoQ)	+14.69%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	3.55%
Float	6.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,317.27
PB Ratio	10.72
P/TBV Ratio	10.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-140.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.29

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

The stock price has increased by +300.00% 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	+300.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	36,250,564

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	-46.95%
Earnings Yield	-0.67%
FCF Yield	-2.84%

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