New Murchison Gold Limited
New Murchison Gold Limited Fundamental Analysis
New Murchison Gold Limited (NMG.AX) shows moderate financial fundamentals with a PE ratio of 148.63, profit margin of 26.69%, and ROE of 10.14%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NMG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakNMG.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateNMG.AX shows balanced valuation metrics.
Growth Score
WeakNMG.AX faces weak or negative growth trends.
Financial Health Score
ExcellentNMG.AX maintains a strong and stable balance sheet.
Profitability Score
WeakNMG.AX struggles to sustain strong margins.
Key Financial Metrics
Is NMG.AX Expensive or Cheap?
P/E Ratio
NMG.AX trades at 148.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NMG.AX's PEG of 0.74 indicates potential undervaluation.
Price to Book
The market values New Murchison Gold Limited at 12.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 102.90 times EBITDA. This signals the market has high growth expectations.
How Well Does NMG.AX Make Money?
Net Profit Margin
For every $100 in sales, New Murchison Gold Limited keeps $26.69 as profit after all expenses.
Operating Margin
Core operations generate 25.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.14 in profit for every $100 of shareholder equity.
ROA
New Murchison Gold Limited generates $6.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
New Murchison Gold Limited generates limited operating cash flow of $-3.82M, signaling weaker underlying cash strength.
Free Cash Flow
New Murchison Gold Limited generates weak or negative free cash flow of $-10.54M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
NMG.AX converts -1.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
148.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How NMG.AX Stacks Against Its Sector Peers
| Metric | NMG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 148.63 | 26.70 | Worse (Expensive) |
| ROE | 10.14% | 828.00% | Weak |
| Net Margin | 26.69% | -122621.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 2.97 | 4.90 | Strong Liquidity |
| ROA | 6.22% | -6867.00% (disorted) | Weak |
NMG.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New Murchison Gold Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value