North Stawell Minerals Statistics
Total Valuation
ASX:NSM has a market cap or net worth of AUD 9.54 million. The enterprise value is 8.54 million.
Market Cap | 9.54M |
Enterprise Value | 8.54M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:NSM has 272.68 million shares outstanding. The number of shares has increased by 38.53% in one year.
Current Share Class | 272.68M |
Shares Outstanding | 272.68M |
Shares Change (YoY) | +38.53% |
Shares Change (QoQ) | +38.45% |
Owned by Insiders (%) | 10.10% |
Owned by Institutions (%) | n/a |
Float | 103.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.63 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.35 |
Quick Ratio | 6.66 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -466.40 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -5.72%.
Return on Equity (ROE) | -8.37% |
Return on Assets (ROA) | -5.57% |
Return on Invested Capital (ROIC) | -5.72% |
Return on Capital Employed (ROCE) | -9.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 1.21, so ASX:NSM's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -7.89% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 40.74 |
Average Volume (20 Days) | 972,801 |
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
Revenue | n/a |
Gross Profit | -495,875 |
Operating Income | -1.23M |
Pretax Income | -1.12M |
Net Income | -1.12M |
EBITDA | -1.19M |
EBIT | -1.23M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.02 million in cash and 17,437 in debt, giving a net cash position of 999,161 or 0.00 per share.
Cash & Cash Equivalents | 1.02M |
Total Debt | 17,437 |
Net Cash | 999,161 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 13.40M |
Book Value Per Share | 0.05 |
Working Capital | 995,992 |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -532,453, giving a free cash flow of -1.62 million.
Operating Cash Flow | -1.08M |
Capital Expenditures | -532,453 |
Free Cash Flow | -1.62M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:NSM 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 | -38.53% |
Shareholder Yield | n/a |
Earnings Yield | -11.73% |
FCF Yield | -16.94% |
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 | n/a |