Newfield Resources Limited engages in the mineral exploration activities in Australia, Liberia, and Sierra Leone.
Newfield Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.42|
|52 Week High||AU$0.18|
|52 Week Low||AU$0.54|
|1 Month Change||10.53%|
|3 Month Change||6.33%|
|1 Year Change||100.00%|
|3 Year Change||200.00%|
|5 Year Change||50.00%|
|Change since IPO||86.67%|
Recent News & Updates
What Percentage Of Newfield Resources Limited (ASX:NWF) Shares Do Insiders Own?
Every investor in Newfield Resources Limited ( ASX:NWF ) should be aware of the most powerful shareholder groups...
|NWF||AU Metals and Mining||AU Market|
Return vs Industry: NWF exceeded the Australian Metals and Mining industry which returned 13.3% over the past year.
Return vs Market: NWF exceeded the Australian Market which returned 20.3% over the past year.
Stable Share Price: NWF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NWF's weekly volatility (8%) has been stable over the past year.
About the Company
Newfield Resources Limited engages in the mineral exploration activities in Australia, Liberia, and Sierra Leone. It explores for diamond and gold deposits. The company’s flagship project is the Tongo diamond project, which covers an area of 134 square kilometers in eastern Sierra Leone.
Newfield Resources Fundamentals Summary
|NWF fundamental statistics|
Is NWF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NWF income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.02|
|Net Profit Margin||0.00%|
How did NWF perform over the long term?See historical performance and comparison
Is Newfield 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 NWF's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NWF's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NWF is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: NWF 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 NWF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NWF is overvalued based on its PB Ratio (6.9x) compared to the AU Metals and Mining industry average (2.5x).
How is Newfield 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 Newfield 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 Newfield Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NWF is currently unprofitable.
Growing Profit Margin: NWF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NWF is unprofitable, and losses have increased over the past 5 years at a rate of 12.3% per year.
Accelerating Growth: Unable to compare NWF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NWF 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: NWF has a negative Return on Equity (-32.4%), as it is currently unprofitable.
How is Newfield Resources's financial position?
Financial Position Analysis
Short Term Liabilities: NWF's short term assets (A$3.0M) do not cover its short term liabilities (A$9.6M).
Long Term Liabilities: NWF's short term assets (A$3.0M) do not cover its long term liabilities (A$66.2M).
Debt to Equity History and Analysis
Debt Level: NWF's debt to equity ratio (95.5%) is considered high.
Reducing Debt: NWF's debt to equity ratio has increased from 0.1% to 95.5% over the past 5 years.
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: NWF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NWF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.4% each year
What is Newfield Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NWF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NWF'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 NWF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NWF'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 NWF'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
Newfield Resources has no CEO, or we have no data on them.
Experienced Management: NWF's management team is considered experienced (2.9 years average tenure).
Experienced Board: NWF's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Newfield Resources Limited's employee growth, exchange listings and data sources
- Name: Newfield Resources Limited
- Ticker: NWF
- Exchange: ASX
- Founded: 2011
- Industry: Precious Metals and Minerals
- Sector: Materials
- Market Cap: AU$244.146m
- Shares outstanding: 581.30m
- Website: https://www.newfieldresources.com.au
- Newfield Resources Limited
- 15 McCabe Street
- North Fremantle
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:03|
|End of Day Share Price||2021/10/19 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.