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Norfolk Metals Ltd. (AU:NFL)
ASX:NFL
Australian Market

Norfolk Metals Ltd. (NFL) AI Stock Analysis

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AU

Norfolk Metals Ltd.

(Sydney:NFL)

41Neutral
Norfolk Metals Ltd. is facing significant financial challenges due to its lack of revenue and persistent operational losses. Although the balance sheet is strong, the negative cash flow is concerning. Technical indicators are neutral to slightly bearish, and the lack of profitability and dividends further weighs on the stock's valuation. Overall, the company needs to improve its revenue streams to enhance its financial stability and stock performance.

Norfolk Metals Ltd. (NFL) vs. S&P 500 (SPY)

Norfolk Metals Ltd. Business Overview & Revenue Model

Company DescriptionNorfolk Metals Ltd. (NFL) is a diversified metals and mining company that specializes in the exploration, extraction, and processing of various metal ores. Operating primarily in the sectors of precious and base metals, NFL focuses on the production and supply of materials such as gold, silver, copper, and other industrial metals to global markets. The company is committed to sustainable mining practices and utilizes advanced technologies to optimize resource extraction and processing.
How the Company Makes MoneyNorfolk Metals Ltd. generates revenue through the sale of extracted and processed metals to industrial clients, manufacturers, and commodity traders. The company's key revenue streams include long-term supply contracts with major industrial consumers, spot market sales, and strategic partnerships with other mining and refining companies to optimize distribution channels. NFL's earnings are also influenced by fluctuations in global metal prices, production efficiency, and operational costs. Additionally, the company may engage in forward contracts and hedging strategies to manage price volatility and secure stable income.

Norfolk Metals Ltd. Financial Statement Overview

Summary
Norfolk Metals Ltd. is facing substantial financial challenges due to its zero revenue, leading to significant operational losses. While the balance sheet is strong with limited liabilities and a robust equity position, the company struggles with persistent negative cash flow, raising concerns about its long-term sustainability.
Income Statement
10
Very Negative
Norfolk Metals Ltd. has reported zero revenue consistently over recent periods, with significant negative EBIT and EBITDA, indicating operational inefficiencies and lack of sales. The absence of revenue growth and net profit margin further highlights the financial challenges faced by the company.
Balance Sheet
60
Neutral
The company maintains a strong equity position with a high equity ratio, indicating good financial health. However, the negative net debt suggests a reliance on cash and cash equivalents rather than leverage. The low total debt levels contribute positively to the balance sheet's stability.
Cash Flow
20
Very Negative
Norfolk Metals Ltd. shows consistently negative free cash flow, reflecting cash outflows from operations and capital expenditures. The lack of operating cash flow data limits further analysis, but the overall cash flow position suggests that the company may struggle with liquidity and cash management.
Breakdown
TTMJun 2024Jun 2023Jun 2022
Income StatementTotal Revenue
0.000.000.000.00
Gross Profit
0.00-7.56K-9.44K-383.00
EBIT
-673.35K-809.22K-648.95K
EBITDA
-638.39K-758.03K-648.57K
Net Income Common Stockholders
-645.95K-771.49K-649.95K
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.66M3.07M3.21M4.60M
Total Assets
5.53M5.96M5.44M6.06M
Total Debt
24.14K0.009.81K0.00
Net Debt
-2.64M-3.07M-3.20M-4.60M
Total Liabilities
75.25K85.99K196.61K98.58K
Stockholders Equity
5.45M5.87M5.24M5.97M
Cash FlowFree Cash Flow
-1.58M-1.34M-522.93K
Operating Cash Flow
-555.33K-541.86K-214.99K
Investing Cash Flow
-994.86K-801.47K-274.86K
Financing Cash Flow
1.41M-43.91K5.09M

Norfolk Metals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.15
Price Trends
50DMA
0.12
Positive
100DMA
0.11
Positive
200DMA
0.11
Positive
Market Momentum
MACD
<0.01
Negative
RSI
59.67
Neutral
STOCH
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NFL, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NFL.

Norfolk Metals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUBOE
52
Neutral
$1.63B22.85-4.52%-127.09%
49
Neutral
$1.99B-1.09-21.26%3.60%1.47%-31.20%
AUAGE
45
Neutral
AU$116.21M-5.22%
AUPDN
45
Neutral
$2.55B28.42-1.76%-119.85%
AUDYL
45
Neutral
$1.30B-1.42%-97.09%49.32%
AUBMN
43
Neutral
AU$532.95M-4.30%22.46%
AUNFL
41
Neutral
-12.30%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NFL
Norfolk Metals Ltd.
0.15
<0.01
7.14%
AU:BOE
Boss Energy
4.01
-1.69
-29.65%
AU:BMN
Bannerman Energy
2.91
-1.60
-35.48%
AU:PDN
Paladin Energy Ltd
6.41
-9.95
-60.82%
AU:DYL
Deep Yellow Limited
1.33
-0.35
-20.83%
AU:AGE
Alligator Energy Ltd
0.03
-0.03
-50.00%

Norfolk Metals Ltd. Corporate Events

Norfolk Metals Expands Copper Exploration with Carmen Project Acquisition
Apr 30, 2025

Norfolk Metals Limited has entered into a binding earn-in agreement to acquire a 70% stake in the Carmen Copper Project in Chile, with an option to purchase the remaining 30%. The company has secured A$1 million in capital raising to support this transaction, subject to shareholder approval. The project, located in a region with significant copper mineralization, is expected to enhance Norfolk’s position in the copper mining sector. The company is advancing due diligence and exploration planning, with a focus on leveraging in-country expertise to drive project development.

Norfolk Metals Ltd. Announces General Meeting for Shareholders
Apr 29, 2025

Norfolk Metals Ltd. has announced a General Meeting for its shareholders, scheduled for May 29, 2025, at its Cottesloe, WA location. The company is encouraging shareholders to participate in the voting process, either by attending the meeting in person or by submitting proxy forms electronically or via mail. This meeting is significant as it impacts shareholder interests and voting rights, and shareholders are advised to review the meeting materials thoroughly and consult professional advisers if needed.

Norfolk Metals to Showcase at Resources Rising Stars Conference
Apr 6, 2025

Norfolk Metals Ltd will participate in the Resources Rising Stars conference in Adelaide, showcasing their recent involvement in the Carmen Copper Project in Chile. This event provides an opportunity for Norfolk and Transcendence Mining to engage with investors and corporates, potentially impacting their market presence and stakeholder engagement.

Norfolk Metals Limited Announces Proposed Securities Issue
Mar 31, 2025

Norfolk Metals Limited has announced a proposed issue of securities, including 25,000,000 performance rights and 8,075,000 ordinary fully paid shares, with a proposed issue date set for May 19, 2028. This strategic move aims to enhance the company’s capital structure and potentially improve its market positioning, offering stakeholders an opportunity to participate in the company’s growth trajectory.

Norfolk Metals Limited Announces Proposed Securities Issue
Mar 31, 2025

Norfolk Metals Limited has announced a proposed issue of securities, including 500,000 unquoted options and 11,425,000 ordinary fully paid shares, with the issue date set for May 21, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, which could potentially enhance its market presence and provide additional capital for its operations.

Norfolk Metals Secures Strategic Copper Project in Chile
Mar 31, 2025

Norfolk Metals Ltd. has entered into a binding earn-in agreement for the Carmen Copper Project in Chile’s Atacama Region, allowing the company to earn up to 100% of Transcendentia Mining Pty Ltd’s issued capital by funding A$3 million in exploration over three years. This strategic acquisition enhances Norfolk’s asset portfolio, providing exposure to high-demand copper resources and positioning the company for growth in the renewable energy and electric vehicle sectors. The project, located near major mining centers, offers significant exploration potential with both copper oxide and sulphide resources, supported by historical mineral resource estimates and favorable heap-leaching processing methods.

Norfolk Metals Initiates Trading Halt Ahead of Strategic Announcement
Mar 27, 2025

Norfolk Metals Limited has requested a trading halt on its securities as it prepares to release an announcement regarding a binding earn-in and option agreement, along with an associated capital raise. This move is significant for stakeholders as it indicates potential strategic developments that could impact the company’s operations and market positioning.

Norfolk Metals Limited Announces Cessation of Securities
Mar 12, 2025

Norfolk Metals Limited has announced the cessation of 1,400,000 performance rights due to the expiry of options or other convertible securities without exercise or conversion. This cessation may impact the company’s capital structure and could have implications for stakeholders regarding the company’s future financial strategies and market positioning.

Norfolk Metals Ltd. Releases Interim Financial Report for 2024
Mar 10, 2025

Norfolk Metals Ltd. has released its interim financial report for the half-year ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial position and performance over the period. This release is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health and operational outcomes, which can influence future investment and strategic decisions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.