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NSM

North Stawell MineralsASX:NSM Stock Report

Market Cap

AU$39.6m

7D

3.1%

1Y

-30.5%

Updated

22 Oct, 2021

Data

Company Financials
NSM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NSM Overview

North Stawell Minerals Limited engages in the evaluation, development, and exploration of gold deposits in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for North Stawell Minerals
Historical stock prices
Current Share PriceAU$0.33
52 Week HighAU$0.26
52 Week LowAU$0.55
Beta0
1 Month Change4.76%
3 Month Change-2.94%
1 Year Change-30.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO-32.65%

Recent News & Updates

Oct 06
Here's Why We're A Bit Worried About North Stawell Minerals' (ASX:NSM) Cash Burn Situation

Here's Why We're A Bit Worried About North Stawell Minerals' (ASX:NSM) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Shareholder Returns

NSMAU Metals and MiningAU Market
7D3.1%-0.3%0.7%
1Y-30.5%12.5%21.4%

Return vs Industry: NSM underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: NSM underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is NSM's price volatile compared to industry and market?
NSM volatility
NSM Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: NSM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: NSM's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aRussell Krausehttps://www.northstawellminerals.com

North Stawell Minerals Limited engages in the evaluation, development, and exploration of gold deposits in Australia. The company holds a portfolio of 550 square kilometers of prospective tenements and tenement applications to the north of the Stawell Gold Mine in Victoria, Australia. Its projects include Wildwood Prospect (retention license 7051), Barrabool (exploration license or EL 5443), and Glenorchy Tenement (EL6156); and Germania (ELA7325–under application) and Deep Lead (ELA7324-under application).

North Stawell Minerals Fundamentals Summary

How do North Stawell Minerals's earnings and revenue compare to its market cap?
NSM fundamental statistics
Market CapAU$39.64m
Earnings (TTM)-AU$2.09b
Revenue (TTM)n/a

0x

P/S Ratio

-0.02x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NSM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$120.75m
Gross Profit-AU$120.75m
ExpensesAU$1.97b
Earnings-AU$2.09b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-17.39
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did NSM perform over the long term?

See historical performance and comparison

Valuation

Is North Stawell Minerals undervalued compared to its fair value and its price relative to the market?

0.0023x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NSM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NSM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NSM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: NSM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NSM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NSM is good value based on its PB Ratio (0x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is North Stawell Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as North Stawell Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has North Stawell Minerals performed over the past 5 years?

-375,380.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: NSM is currently unprofitable.

Growing Profit Margin: NSM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if NSM's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare NSM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NSM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: NSM has a negative Return on Equity (-12.28%), as it is currently unprofitable.


Financial Health

How is North Stawell Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: NSM's short term assets (A$12.1B) exceed its short term liabilities (A$287.2M).

Long Term Liabilities: NSM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NSM is debt free.

Reducing Debt: NSM has not had any debt for past 5 years.

Debt Coverage: NSM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NSM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is North Stawell Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NSM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NSM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NSM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NSM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NSM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Russell Krause

0.25

Tenure

Mr. Russell Henry Krause, Dip Australian Financial Markets, has been Non-Executive Chairman of AusTex Oil Limited since April 20, 2017. He serves as an Interim Chief Executive Officer of North Stawell Mine...


Leadership Team

Experienced Management: NSM's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: NSM's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

North Stawell Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: North Stawell Minerals Limited
  • Ticker: NSM
  • Exchange: ASX
  • Founded: 2019
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$39.642m
  • Shares outstanding: 120.13m
  • Website: https://www.northstawellminerals.com

Location

  • North Stawell Minerals Limited
  • Leviathan Road
  • Stawell
  • South Yarra
  • Victoria
  • 3380
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.