North Stawell Minerals Ltd

Basic Materials AU NSM

0.016AUD
0.001(6.67%)

Last update at 2024-12-18T23:12:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap4.91M
  • Volume60000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.89023M
  • Revenue TTM0.14M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.57249M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.85944M -2.01593M -2.08875M -0.00065M
Minority interest - - - -
Net income -1.85944M -2.01593M -2.08875M -0.00065M
Selling general administrative 1.08M 0.74M 0.51M 0.00065M
Selling and marketing expenses - - 0.07M -
Gross profit - -0.15941M 0.01M -
Reconciled depreciation - - - -
Ebit -2.00311M -2.06473M -1.30193M -0.00056M
Ebitda - -2.06473M -2.15246M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.85944M -2.06473M -2.15246M -0.00065M
Other operating expenses 0.35M 2.06M 2.15M 0.00056M
Interest expense - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.14M 0.04M 0.05M -
Net interest income 0.14M 0.04M 0.05M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.14M 0.05M 0.06M 0.00000M
Total operating expenses - 2.06M 2.15M -
Cost of revenue - 0.21M 0.05M -
Total other income expense net - 0.00855M 0.06M -
Discontinued operations - - - -
Net income from continuing ops -1.85944M -2.01593M -2.08875M -
Net income applicable to common shares -1.85944M -2.01593M -2.08875M -0.00056M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12.83M 14.00M 15.72M 17.30M 18.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.20M 0.03M 0.03M 0.00000M
Total liab 0.32M 0.43M 0.45M 0.29M 0.00300M
Total stockholder equity 12.50M 13.58M 15.28M 17.01M 18.07M
Deferred long term liab - - - - -
Other current liab 0.06M 0.13M 0.32M 0.27M 0.00300M
Common stock 19.70M 18.91M 18.91M 18.85M 18.79M
Capital stock - 18.91M 18.91M 18.85M 18.79M
Retained earnings -7.84617M -5.96476M -4.10533M -2.08940M -0.84758M
Other liab - - - - -
Good will - - - - -
Other assets - 0.06M 0.07M 0.06M -
Cash 0.47M 1.98M 6.67M 11.78M 17.87M
Cash and equivalents - - - - -
Total current liabilities 0.32M 0.43M 0.45M 0.29M 0.00300M
Current deferred revenue - - - - -
Net debt -0.47213M - -6.66967M -11.77834M -17.86846M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00300M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M 0.63M 0.47M 0.25M -
Property plant equipment - 11.31M 8.42M 5.18M 0.00000M
Total current assets 0.56M 2.63M 7.24M 12.05M 17.87M
Long term investments - - - 0.06M -
Net tangible assets - 13.58M 15.28M 17.01M -0.00064M
Short term investments - - - 0.03M -
Net receivables 0.00412M 0.37M 0.51M 0.23M -
Long term debt - - - - -
Inventory 0.03M - 0.03M 0.02M -
Accounts payable 0.27M 0.22M 0.12M 0.02M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.65M - 0.47M 0.25M 0.12M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.06M 0.07M 0.06M -
Deferred long term asset charges - - - - -
Non current assets total 12.27M 11.37M 8.49M 5.24M 0.20M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3.02786M -3.53899M -4.95737M -
Change to liabilities 0.15M -0.11390M 0.17M 0.00258M
Total cashflows from investing activities -3.02786M -3.53899M -4.95737M -4.95737M
Net borrowings - - -0.00300M 0.00257M
Total cash from financing activities 0.00000M 0.00000M 17.77M 0.00258M
Change to operating activities -0.03552M 0.16M 0.03M 0.03M
Net income -1.85944M -2.01593M -2.08875M -0.00056M
Change in cash -4.68852M -5.10867M 11.78M 0.00202M
Begin period cash flow 6.67M 11.78M 0.00236M -
End period cash flow 1.98M 6.67M 11.78M 0.00236M
Total cash from operating activities -1.66066M -1.56968M -1.03326M -0.00056M
Issuance of capital stock - - 20.00M -
Depreciation 0.06M 0.03M 0.03M 0.03M
Other cashflows from investing activities 0.50M 0.50M -0.06000M -0.06000M
Dividends paid - - 0.05M -
Change to inventory - - - -
Change to account receivables 0.54M 0.08M -0.23799M -0.23799M
Sale purchase of stock 0.00000M 0.00000M -2.20039M 0.00001M
Other cashflows from financing activities - -3.53899M 0.02M -2.23039M
Change to netincome -0.50350M 0.28M 1.10M -0.00258M
Capital expenditures 3.53M 3.54M 4.90M 4.90M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.14M 0.04M 0.05M -0.00065M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -5.19154M -3.53899M -4.89737M -

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)
NSM
North Stawell Minerals Ltd
0.001 6.67% 0.02 - - 37.00 0.39 - -6.5676
NEM
NEWMONT CORPORATION CDI
-2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd
-0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd
-0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd
-0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

Stock Research & News

Profile

North Stawell Minerals Limited, a junior exploration company, engages in the exploration and evaluation of gold deposits in Australia. It holds 100% interest in the Wildwood, Barradol, Glenorchy, Wimmera Park Granite, Deep Lead, and Germania tenements covering an area of approximately 504 square kilometers located in Western Victoria. The company was incorporated in 2019 and is headquartered in Stawell, Australia.

North Stawell Minerals Ltd

PO Box 265, Stawell, VIC, Australia, 3380

Key Executives

Name Title Year Born
Mr. Russell Henry Krause Chief Exec. Officer NA
Mr. Kevin Lam Chief Financial Officer NA
Mr. Bill Reid Head of Exploration NA
Mr. Lee Tamplin B.A. Company Sec. NA
Mr. Russell Henry Krause Chief Executive Officer NA
Ms. Toni L. Griffith FCPA Chief Financial Officer NA
Mr. Hasaka Martin B. Ag Sc. Company Secretary NA
Mr. Russell Henry Krause Chief Executive Officer NA
Ms. Toni L. Griffith FCPA Chief Financial Officer NA
Mr. Hasaka Martin B. Ag Sc. Company Secretary NA

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