Nusantara Resources Limited engages in the exploration, evaluation, and development of gold resources in Indonesia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.35|
|52 Week High||AU$0.25|
|52 Week Low||AU$0.35|
|1 Month Change||0.73%|
|3 Month Change||13.93%|
|1 Year Change||21.93%|
|3 Year Change||93.06%|
|5 Year Change||n/a|
|Change since IPO||-19.19%|
Recent News & Updates
We're Keeping An Eye On Nusantara Resources' (ASX:NUS) Cash Burn Rate
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|NUS||AU Metals and Mining||AU Market|
Return vs Industry: NUS exceeded the Australian Metals and Mining industry which returned 10% over the past year.
Return vs Market: NUS underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: NUS is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: NUS's weekly volatility has decreased from 7% to 1% over the past year.
About the Company
Nusantara Resources Limited engages in the exploration, evaluation, and development of gold resources in Indonesia. It owns a 100% interest in the Awak Mas gold project located in South Sulawesi, Indonesia. The company was formerly known as Awak Mas Holdings Pty Ltd.
Nusantara Resources Fundamentals Summary
|NUS fundamental statistics|
Is NUS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NUS income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.018|
|Net Profit Margin||-6,137.69%|
How did NUS perform over the long term?See historical performance and comparison
Is Nusantara Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NUS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NUS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NUS is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: NUS 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 NUS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NUS is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Nusantara Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Nusantara Resources 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.
How has Nusantara Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NUS is currently unprofitable.
Growing Profit Margin: NUS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NUS is unprofitable, and losses have increased over the past 5 years at a rate of 24.1% per year.
Accelerating Growth: Unable to compare NUS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NUS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (44.4%).
Return on Equity
High ROE: NUS has a negative Return on Equity (-7.58%), as it is currently unprofitable.
How is Nusantara Resources's financial position?
Financial Position Analysis
Short Term Liabilities: NUS's short term assets ($8.1M) do not cover its short term liabilities ($15.0M).
Long Term Liabilities: NUS's short term assets ($8.1M) exceed its long term liabilities ($10.0).
Debt to Equity History and Analysis
Debt Level: NUS is debt free.
Reducing Debt: NUS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NUS has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 37.4% each year.
What is Nusantara Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NUS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NUS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NUS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NUS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NUS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Neil S. Whitaker serves as Managing Director at Nusantara Resources Limited since May 29, 2020, Chief Executive Officer since August 26, 2019 and has been its Executive Director since September 24, 201...
CEO Compensation Analysis
Compensation vs Market: Neil's total compensation ($USD366.88K) is about average for companies of similar size in the Australian market ($USD284.01K).
Compensation vs Earnings: Neil's compensation has increased whilst the company is unprofitable.
Experienced Management: NUS's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: NUS's board of directors are considered experienced (3.1 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9%.
Nusantara Resources Limited's employee growth, exchange listings and data sources
- Name: Nusantara Resources Limited
- Ticker: NUS
- Exchange: ASX
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Market Cap: AU$80.506m
- Shares outstanding: 231.67m
- Website: https://www.nusantararesources.com
- Nusantara Resources Limited
- 20 Kings Park Road
- Ground Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 08:05|
|End of Day Share Price||2021/09/23 00:00|
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.