New World Resources Limited (ASX:NWC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
-0.0020 (-7.41%)
Apr 3, 2025, 3:26 PM AEST

New World Resources Statistics

Total Valuation

ASX:NWC has a market cap or net worth of AUD 76.69 million. The enterprise value is 70.49 million.

Market Cap 76.69M
Enterprise Value 70.49M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:NWC has 2.84 billion shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class n/a
Shares Outstanding 2.84B
Shares Change (YoY) +12.53%
Shares Change (QoQ) +19.15%
Owned by Insiders (%) 6.79%
Owned by Institutions (%) 8.17%
Float 2.23B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 207.69
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.29
EV / Sales 210.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.30

Financial Position

The company has a current ratio of 4.23

Current Ratio 4.23
Quick Ratio 3.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE) -4.13%
Return on Assets (ROA) -2.50%
Return on Invested Capital (ROIC) -2.58%
Return on Capital Employed (ROCE) -3.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 decreased by -41.86% in the last 52 weeks. The beta is 3.03, so ASX:NWC's price volatility has been higher than the market average.

Beta (5Y) 3.03
52-Week Price Change -41.86%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 62.91
Average Volume (20 Days) 9,534,842

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:NWC had revenue of AUD 334,753 and -2.68 million in losses. Loss per share was -0.00.

Revenue 334,753
Gross Profit 334,753
Operating Income -2.68M
Pretax Income -2.68M
Net Income -2.68M
EBITDA -2.67M
EBIT -2.68M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 6.20 million in cash and n/a in debt, giving a net cash position of 6.20 million or 0.00 per share.

Cash & Cash Equivalents 6.20M
Total Debt n/a
Net Cash 6.20M
Net Cash Per Share 0.00
Equity (Book Value) 76.84M
Book Value Per Share 0.03
Working Capital 5.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -18.90 million, giving a free cash flow of -21.34 million.

Operating Cash Flow -2.44M
Capital Expenditures -18.90M
Free Cash Flow -21.34M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -801.08%
Pretax Margin -801.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:NWC 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 -12.53%
Shareholder Yield -12.53%
Earnings Yield -3.50%
FCF Yield -27.82%
Dividend Details

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

ASX:NWC has an Altman Z-Score of 24.61.

Altman Z-Score 24.61
Piotroski F-Score n/a