Norwest Minerals Ltd

Basic Materials AU NWM

0.014AUD
-(-%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap7.76M
  • Volume564408
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.03875M
  • Revenue TTM0.00054M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.28905M -1.47289M -1.69390M -1.24791M -2.14324M
Minority interest - - - - -
Net income -1.28905M -1.47289M -1.69390M -1.24791M -3.01924M
Selling general administrative 1.28M 1.47M 0.68M 0.77M 1.32M
Selling and marketing expenses 0.24M 0.51M 0.06M 0.14M -
Gross profit - - 0.09M 0.03M -
Reconciled depreciation - 0.00771M 0.03M 0.04M 0.00470M
Ebit -1.29165M -1.48296M -1.81675M -1.24567M -1.26724M
Ebitda -1.28911M -1.47525M -1.78596M -1.20187M -1.26254M
Depreciation and amortization 0.00254M 0.00771M 0.03M 0.04M 0.00470M
Non operating income net other - - - - -
Operating income -1.28911M -1.47525M -1.69920M -1.27374M -1.26724M
Other operating expenses -1.28911M -1.47525M -1.78596M -1.29885M 1.33M
Interest expense - 0.00236M 0.00000M 0.00224M 0.88M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00006M 0.00236M 0.00530M 0.00224M 0.88M
Net interest income 0.00006M 0.00236M 0.00530M 0.03M -0.82178M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00254M -0.00771M -0.03609M 0.03M 0.88M
Total revenue 0.00012M 0.00471M 0.09M 0.03M 0.05M
Total operating expenses 1.29M 1.48M 1.82M 1.34M 1.33M
Cost of revenue - - - - -
Total other income expense net 0.00006M 0.00236M 0.09M 0.03M -0.87600M
Discontinued operations - - - - -
Net income from continuing ops -1.28905M -1.47289M -1.69390M -1.24791M -2.14324M
Net income applicable to common shares -2.57810M -1.47289M -1.69390M -1.24791M -2.14324M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 21.75M 19.85M 16.69M 13.25M 12.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M - - 0.00370M 0.00370M
Total liab 0.99M 0.66M 0.50M 0.79M 0.46M
Total stockholder equity 20.76M 19.19M 16.19M 12.46M 11.81M
Deferred long term liab - - - - -
Other current liab 0.19M 0.04M 0.06M 0.05M 0.03M
Common stock 27.90M 25.48M 21.43M 16.73M 14.68M
Capital stock - 25.48M 21.43M 16.73M 14.68M
Retained earnings -8.97457M -7.93388M -6.64483M -5.17193M -3.47804M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.24M 1.01M 1.58M 1.09M 1.52M
Cash and equivalents - 1.01M 1.58M 1.09M 1.52M
Total current liabilities 0.99M 0.66M 0.50M 0.79M 0.46M
Current deferred revenue - - - -0.02179M -0.02179M
Net debt 0.13M -1.01368M -1.57619M -1.06922M -1.49408M
Short term debt 0.38M 0.00000M 0.00000M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 0.38M - - 0.02M 0.02M
Other stockholder equity 0.00000M -17.54328M -14.78086M -11.56123M -11.19877M
Property plant equipment - 18.77M 14.97M 12.01M 10.49M
Total current assets 0.33M 1.08M 1.72M 1.25M 1.78M
Long term investments - - - - -
Net tangible assets - 19.19M 16.19M 12.46M 11.81M
Short term investments - - - - -
Net receivables 0.08M 0.07M 0.14M 0.16M 0.06M
Long term debt - - - - -
Inventory -0.08238M - - -0.00370M 0.20M
Accounts payable 0.43M 0.62M 0.44M 0.75M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.83M 1.65M 1.41M 0.90M 0.61M
Additional paid in capital - - - - -
Common stock total equity - - - - 14.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.42M -18.77007M -14.96759M -12.00718M -10.48977M
Deferred long term asset charges - - - - -
Non current assets total 21.42M 18.77M 14.97M 12.01M 10.49M
Capital lease obligations - - - - 0.02M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.66623M -3.34697M -2.11613M -4.45361M -2.82750M
Change to liabilities 0.02M 0.09M 0.07M -0.10413M 0.01M
Total cashflows from investing activities -7.33246M -3.34697M -2.11613M -4.45361M -2.82750M
Net borrowings 0.25M 0.25M 0.25M 0.25M 0.50M
Total cash from financing activities 4.05M 4.68M 2.33M 3.14M 7.06M
Change to operating activities - - - -0.00040M 0.00186M
Net income -1.28905M -1.47289M -1.69390M -1.24791M -2.14324M
Change in cash -0.56251M 0.49M -0.42486M -1.81575M 4.24M
Begin period cash flow 1.58M 1.09M 1.52M 3.33M -0.90424M
End period cash flow 1.01M 1.58M 1.09M 1.52M 3.33M
Total cash from operating activities -0.94999M -0.85111M -0.64374M -0.50616M -0.90424M
Issuance of capital stock 4.21M 5.02M 2.50M 3.14M 7.10M
Depreciation 0.00254M 0.00771M 1.08M 0.55M 0.00470M
Other cashflows from investing activities 0.00000M 0.00000M 0.22M 0.17M 0.17M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.07M 0.01M -0.10678M 0.17M -0.13907M
Sale purchase of stock -0.15634M -0.34043M -0.16500M -0.16500M -0.53662M
Other cashflows from financing activities -3.66623M -3.34697M -2.11613M -4.45361M 0.50M
Change to netincome 0.24M 0.51M 0.51M 0.13M 1.36M
Capital expenditures 3.67M 3.35M 2.34M 4.45M 2.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.01M -0.10678M 0.17M -0.90424M
Stock based compensation 0.24M 0.51M - 0.12M -
Other non cash items 0.34M 0.61M 0.07M 0.19M 2.14M
Free cash flow -4.61622M -4.19808M -2.97986M -4.95977M -2.82750M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NWM
Norwest Minerals Ltd
- -% 0.01 - - 19006.57 0.37 - -4.6767
NEM
NEWMONT CORPORATION CDI
0.71 1.19% 60.25 - 7.30 4.12 1.47 2.91 21.04
NST
Northern Star Resources Ltd
0.01 0.06% 15.45 27.98 15.55 3.60 2.01 3.64 8.29
EVN
Evolution Mining Ltd
0.03 0.62% 4.84 22.00 14.97 2.99 2.33 3.40 7.88
ATM
Aneka Tambang Tbk PT DRC
- -% 0.90 18.80 12.08 0.0001 1.57 0.51 9.24

Reports Covered

Stock Research & News

Profile

Norwest Minerals Limited engages in the mining and exploration of natural resources in Western Australia. It explores for gold, copper, lead, zinc, silver, nickel, base metals, rare earth elements, and lithium deposits. The company holds 100% interests in the Bali Copper project covers an area of approximately 36 square kilometers located in the west of Paraburdoo in Western Australia; and the Marriott Nickel project covers an area of approximately 400 square kilometers comprises a single mining lease located in the southeast of the nickel mining and processing centre of Leinster. Norwest Minerals Limited was incorporated in 2017 and is based in West Perth, Australia.

Norwest Minerals Ltd

7 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Charles Craig Schaus Aus iMM, B.Sc., Aig CEO & Director 1959
Mr. Oliver Carton BJuris, L.L.B., LLB Company Sec. 1964
Mr. Charles Craig Schaus Aig, Aus iMM, B.Sc. Acting Chairman & CEO 1959
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary & Director 1964
Mr. Charles Craig Schaus Aig, Aus iMM, B.Sc. Acting Chairman & CEO 1959
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary & Director 1964
Mr. Charles Craig Schaus Aig, Aus iMM, B.Sc. Acting Chairman & CEO 1959
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary & Director 1964
Mr. Charles Craig Schaus Aig, Aus iMM, B.Sc. Acting Chairman & CEO 1959
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary & Director 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.