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NUS

Nusantara ResourcesASX:NUS Stock Report

Market Cap

AU$80.5m

7D

0.7%

1Y

21.9%

Updated

25 Sep, 2021

Data

Company Financials
NUS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NUS Overview

Nusantara Resources Limited engages in the exploration, evaluation, and development of gold resources in Indonesia.

Price History & Performance

Summary of all time highs, changes and price drops for Nusantara Resources
Historical stock prices
Current Share PriceAU$0.35
52 Week HighAU$0.25
52 Week LowAU$0.35
Beta0.18
1 Month Change0.73%
3 Month Change13.93%
1 Year Change21.93%
3 Year Change93.06%
5 Year Changen/a
Change since IPO-19.19%

Recent News & Updates

Mar 24
We're Keeping An Eye On Nusantara Resources' (ASX:NUS) Cash Burn Rate

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...

Shareholder Returns

NUSAU Metals and MiningAU Market
7D0.7%-0.3%0.7%
1Y21.9%12.5%21.4%

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.

Price Volatility

Is NUS's price volatile compared to industry and market?
NUS volatility
NUS Beta0.18
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
n/an/aNeil Whitakerhttps://www.nusantararesources.com

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

How do Nusantara Resources's earnings and revenue compare to its market cap?
NUS fundamental statistics
Market CapUS$58.34m
Earnings (TTM)-US$4.29m
Revenue (TTM)US$69.85k

839.4x

P/S Ratio

-13.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NUS income statement (TTM)
RevenueUS$69.85k
Cost of RevenueUS$0
Gross ProfitUS$69.85k
ExpensesUS$4.36m
Earnings-US$4.29m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin100.00%
Net Profit Margin-6,137.69%
Debt/Equity Ratio0.0%

How did NUS perform over the long term?

See historical performance and comparison

Valuation

Is Nusantara Resources undervalued compared to its fair value and its price relative to the market?

1.09x

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).


Future Growth

How is Nusantara Resources 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 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.


Past Performance

How has Nusantara Resources performed over the past 5 years?

-24.1%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

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

1.5yrs

Average management tenure


CEO

Neil Whitaker

2.08yrs

Tenure

US$366,881

Compensation

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.


Leadership Team

Experienced Management: NUS's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: NUS's board of directors are considered experienced (3.1 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9%.


Top Shareholders

Company Information

Nusantara Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Nusantara Resources Limited
  • 20 Kings Park Road
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 08:05
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.