New World Resources Limited
New World Resources Limited Fundamental Analysis
New World Resources Limited (NWC.AX) shows moderate financial fundamentals with a PE ratio of -53.81, profit margin of -7.60%, and ROE of -4.74%. The company generates $0.0B in annual revenue with strong year-over-year growth of 11.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -533.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NWC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakNWC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNWC.AX trades at attractive valuation levels.
Growth Score
ModerateNWC.AX shows steady but slowing expansion.
Financial Health Score
ExcellentNWC.AX maintains a strong and stable balance sheet.
Profitability Score
WeakNWC.AX struggles to sustain strong margins.
Key Financial Metrics
Is NWC.AX Expensive or Cheap?
P/E Ratio
NWC.AX trades at -53.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NWC.AX's PEG of -3.23 indicates potential undervaluation.
Price to Book
The market values New World Resources Limited at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -114.59 times EBITDA. This is generally considered low.
How Well Does NWC.AX Make Money?
Net Profit Margin
For every $100 in sales, New World Resources Limited keeps $-7.60 as profit after all expenses.
Operating Margin
Core operations generate -4.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.74 in profit for every $100 of shareholder equity.
ROA
New World Resources Limited generates $-3.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
New World Resources Limited generates limited operating cash flow of $-3.23M, signaling weaker underlying cash strength.
Free Cash Flow
New World Resources Limited generates weak or negative free cash flow of $-30.42M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
NWC.AX converts -8.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-53.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
632.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How NWC.AX Stacks Against Its Sector Peers
| Metric | NWC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -53.81 | 26.70 | Better (Cheaper) |
| ROE | -4.74% | 828.00% | Weak |
| Net Margin | -760.16% | -122621.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 5.81 | 4.90 | Strong Liquidity |
| ROA | -3.89% | -6867.00% (disorted) | Weak |
NWC.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New World Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2868.16%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
91.09%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
69.26%
Industry Style: Cyclical, Commodity, Value
High Growth