Newfield Resources Limited (ASX:NWF)

Newfield Resources Statistics

Total Valuation

ASX:NWF has a market cap or net worth of AUD 83.72 million. The enterprise value is 85.29 million.

Market Cap	83.72M
Enterprise Value	85.29M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:NWF has 940.70 million shares outstanding.

Current Share Class	940.70M
Shares Outstanding	940.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.53%
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	5.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.64
PB Ratio	-6.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	41.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.06

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-309.24

Financial Efficiency

Return on equity (ROE) is -312.58% and return on invested capital (ROIC) is -168.02%.

Return on Equity (ROE)	-312.58%
Return on Assets (ROA)	-124.58%
Return on Invested Capital (ROIC)	-168.02%
Return on Capital Employed (ROCE)	1,487.36%
Revenue Per Employee	9,673
Profits Per Employee	-640,928
Employee Count	213
Asset Turnover	0.03
Inventory Turnover	1.26

Taxes

Income Tax	-12.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.67% in the last 52 weeks. The beta is 1.13, so ASX:NWF's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-40.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	10,950

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:NWF had revenue of AUD 2.06 million and -136.52 million in losses. Loss per share was -0.16.

Revenue	2.06M
Gross Profit	-702,359
Operating Income	-143.52M
Pretax Income	-149.31M
Net Income	-136.52M
EBITDA	-9.05M
EBIT	-143.52M
Loss Per Share	-0.16

Balance Sheet

The company has 15,669 in cash and 2.35 million in debt, giving a net cash position of -2.34 million or -0.00 per share.

Cash & Cash Equivalents	15,669
Total Debt	2.35M
Net Cash	-2.34M
Net Cash Per Share	-0.00
Equity (Book Value)	-12.09M
Book Value Per Share	-0.01
Working Capital	-10.22M

Cash Flow

In the last 12 months, operating cash flow was -5.70 million and capital expenditures -2.01 million, giving a free cash flow of -7.71 million.

Operating Cash Flow	-5.70M
Capital Expenditures	-2.01M
Free Cash Flow	-7.71M
FCF Per Share	-0.01

Margins

Gross Margin	-34.09%
Operating Margin	-6,966.09%
Pretax Margin	-7,246.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:NWF 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	-14.83%
Shareholder Yield	-14.83%
Earnings Yield	-163.06%
FCF Yield	-9.21%

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:NWF has an Altman Z-Score of -217.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-217.45
Piotroski F-Score	2