Australia
· Delayed Price · Currency is AUD 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 Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NWF has 940.70 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 940.70M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | 33.36% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.38% in the last 52 weeks. The beta is 1.02, so ASX:NWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -44.38% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 5,563 |
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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -217.45 |
| Piotroski F-Score | n/a |