Australia · Delayed Price · Currency is AUD New Murchison Gold Statistics
Total Valuation
ASX:NMG has a market cap or net worth of AUD 488.89 million. The enterprise value is 333.61 million.
| Market Cap | 488.89M |
| Enterprise Value | 333.61M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NMG has 10.86 billion shares outstanding. The number of shares has increased by 50.85% in one year.
| Current Share Class | 10.86B |
| Shares Outstanding | 10.86B |
| Shares Change (YoY) | +50.85% |
| Shares Change (QoQ) | +37.30% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 4.15% |
| Float | 5.58B |
Valuation Ratios
The trailing PE ratio is 3.81 and the forward PE ratio is 4.07.
| PE Ratio | 3.81 |
| Forward PE | 4.07 |
| PS Ratio | 2.23 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.80.
| EV / Earnings | 2.63 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.27 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 746.45 |
Financial Efficiency
Return on equity (ROE) is 116.45% and return on invested capital (ROIC) is 481.87%.
| Return on Equity (ROE) | 116.45% |
| Return on Assets (ROA) | 68.09% |
| Return on Invested Capital (ROIC) | 481.87% |
| Return on Capital Employed (ROCE) | 76.17% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 24.37M |
| Profits Per Employee | 14.08M |
| Employee Count | 9 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:NMG has paid 21.35 million in taxes.
| Income Tax | 21.35M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +181.25% in the last 52 weeks. The beta is 0.54, so ASX:NMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +181.25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 18,586,235 |
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 219.29 million and earned 126.74 million in profits. Earnings per share was 0.01.
| Revenue | 219.29M |
| Gross Profit | 155.39M |
| Operating Income | 147.20M |
| Pretax Income | 148.09M |
| Net Income | 126.74M |
| EBITDA | 149.48M |
| EBIT | 147.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 155.65 million in cash and 370,000 in debt, with a net cash position of 155.28 million or 0.01 per share.
| Cash & Cash Equivalents | 155.65M |
| Total Debt | 370,000 |
| Net Cash | 155.28M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 181.42M |
| Book Value Per Share | 0.02 |
| Working Capital | 154.70M |
Cash Flow
In the last 12 months, operating cash flow was 141.28 million and capital expenditures -22.10 million, giving a free cash flow of 119.17 million.
| Operating Cash Flow | 141.28M |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -164,809 |
| Free Cash Flow | 119.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 70.86%, with operating and profit margins of 67.13% and 57.80%.
| Gross Margin | 70.86% |
| Operating Margin | 67.13% |
| Pretax Margin | 67.53% |
| Profit Margin | 57.80% |
| EBITDA Margin | 68.17% |
| EBIT Margin | 67.13% |
| FCF Margin | 54.35% |
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 | -50.85% |
| Shareholder Yield | -50.85% |
| Earnings Yield | 25.92% |
| FCF Yield | 24.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |