Australia
· Delayed Price · Currency is AUD New World Resources Statistics
Total Valuation
New World Resources has a market cap or net worth of AUD 59.65 million. The enterprise value is 42.28 million.
| Market Cap | 59.65M |
| Enterprise Value | 42.28M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New World Resources has 2.84 billion shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 8.70% |
| Float | 2.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.45 |
| EV / Sales | 109.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 5.81
| Current Ratio | 5.81 |
| Quick Ratio | 5.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -2.22% |
| Return on Capital (ROIC) | -2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 2.97, so New World Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 3,602,394 |
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, New World Resources had revenue of AUD 385,053 and -2.93 million in losses. Loss per share was -0.00.
| Revenue | 385,053 |
| Gross Profit | 385,053 |
| Operating Income | -2.29M |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -2.28M |
| EBIT | -2.29M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 17.37M |
| Total Debt | n/a |
| Net Cash | 17.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 72.10M |
| Book Value Per Share | 0.03 |
| Working Capital | 15.52M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -17.59 million, giving a free cash flow of -19.68 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -17.59M |
| Free Cash Flow | -19.68M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -593.83% |
| Pretax Margin | -760.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5,111.38% |
Dividends & Yields
New World Resources 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 | -19.91% |
| Shareholder Yield | -19.91% |
| Earnings Yield | -5.93% |
| FCF Yield | -33.00% |
Stock Splits
The last stock split was on November 4, 2016. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 4, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
New World Resources has an Altman Z-Score of 13.83.
| Altman Z-Score | 13.83 |
| Piotroski F-Score | n/a |