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Norfolk Metals Ltd.
(Sydney:NFL)
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Rating:45Neutral
Price Target:
AU$0.11
▼(-2.73% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weak financial performance—persistent losses and negative free cash flow—despite the benefit of a low-debt, equity-supported balance sheet. Technical indicators are neutral with the stock trading near key short- and mid-term averages but below the 200-day average, and valuation is hindered by a negative P/E and no stated dividend yield.
Positive Factors
Conservative balance sheet
Near-zero debt and a conservatively financed balance sheet materially reduce solvency and refinancing risk for an early-stage metals company. This structural strength provides durable runway to fund operations or exploration over multiple quarters without imminent liquidity pressure.
Negative Factors
Persistent net losses
Multi-year net losses indicate recurring operating deficits that erode retained capital and limit ability to self-fund growth. Persistently negative earnings constrain reinvestment, prolong reliance on external funding, and make achieving sustainable profitability a material medium-term challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt and a conservatively financed balance sheet materially reduce solvency and refinancing risk for an early-stage metals company. This structural strength provides durable runway to fund operations or exploration over multiple quarters without imminent liquidity pressure.
Read all positive factors
Norfolk Metals Ltd. (NFL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.09M
Dividend YieldN/A
Average Volume (3M)227.68K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS Growth-36.09%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding100,801,140
10 Day Avg. Volume128,436
30 Day Avg. Volume227,684
Financial Highlights & Ratios
PEG Ratio1.93
Price to Book (P/B)0.85
Price to Sales (P/S)63.83
P/FCF Ratio-2.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Norfolk Metals Ltd. Business Overview & Revenue Model
Company Description
Operating out of Cottesloe, Australia, Norfolk Metals Limited, established in 2021, focuses on the exploration of gold and uranium resources across Australia. The company's key assets comprise the Roger River Gold project in Tasmania, which includ...
Norfolk Metals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 82.33K | 82.33K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 85.63K | 82.33K | 0.00 | -9.44K | 0.00 |
| EBITDA | -1.07M | -643.55K | -673.35K | -758.03K | -653.95K |
| Net Income | -1.75M | -687.23K | -645.95K | -771.49K | -709.03K |
Balance Sheet | |||||
| Total Assets | 9.39M | 6.53M | 5.96M | 5.44M | 6.06M |
| Cash, Cash Equivalents and Short-Term Investments | 2.13M | 2.10M | 3.07M | 3.21M | 4.60M |
| Total Debt | 0.00 | 6.18K | 0.00 | 9.81K | 0.00 |
| Total Liabilities | 166.78K | 373.37K | 85.99K | 196.61K | 98.58K |
| Stockholders Equity | 9.22M | 6.16M | 5.87M | 5.24M | 5.97M |
Cash Flow | |||||
| Free Cash Flow | -2.52M | -1.98M | -1.58M | -1.34M | -570.47K |
| Operating Cash Flow | -985.00K | -443.94K | -555.33K | -541.86K | -234.54K |
| Investing Cash Flow | -3.92M | -1.53M | -994.86K | -801.47K | -299.85K |
| Financing Cash Flow | 4.21M | 1.01M | 1.41M | -43.91K | 5.55M |
Norfolk Metals Ltd. Technical Analysis
Negative
0.11
Price Trends
0.11
Negative
0.11
Positive
0.12
Negative
Market Momentum
>-0.01
Negative
47.95
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NFL, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NFL.
Norfolk Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$11.09M | -3.44 | -22.69% | ― | ― | -36.09% | |
43 Neutral | AU$12.97M | -4.44 | -18.09% | ― | ― | 64.33% | |
42 Neutral | AU$5.09M | -1.22 | -0.05% | ― | ― | -31.44% | |
41 Neutral | AU$4.33M | -4.73 | -12.91% | ― | ― | 75.82% |
* Basic Materials Sector Average
AU:NFL
Norfolk Metals Ltd.
0.11
-0.03
-18.52%
AU:XPD
Thunderbird Resources
0.02
<0.01
53.85%
AU:TG1
Techgen Metals Ltd.
0.03
<0.01
47.37%
AU:KOB
Koba Resources Limited
0.03
0.00
0.00%
AU:T88
Taiton Resources Limited
0.04
-0.03
-44.44%
AU:SQX
SQX Resources Limited
0.06
-0.05
-45.00%
Norfolk Metals Ltd. Corporate Events
Norfolk Metals Secures Shareholder Backing for Capital Measures at General Meeting
Aug 3, 2026
Norfolk Metals Limited has confirmed that all resolutions put to shareholders at its 3 August general meeting were passed by poll, including two special resolutions, underscoring strong investor support for the company’s current capital stru...
Norfolk Metals moves to transform into major Chilean copper player
Jul 31, 2026
Norfolk Metals has agreed to acquire 100% of the Ciclón Copper Project in Chile, alongside the Condor Peak mining concessions and completion of the Carmen Copper Project option, in a transaction that will significantly expand its copper portf...
Norfolk Metals Extends Deadline for Ciclón Copper Project Acquisition
Jul 27, 2026
Norfolk Metals Ltd. has paid a US$250,000 extension fee under its share purchase agreement with Pampa Camarones SpA, extending by two months the deadline to satisfy conditions for acquiring Eco Earth Elements SpA and Don Gabriel SpA, owners of the...
Norfolk Metals Calls August General Meeting, Moves to Digital Notices
Jul 3, 2026
Norfolk Metals Limited has called a General Meeting of shareholders to be held in person in Perth on 3 August 2026 at 2:00pm AWST. The company is shifting to electronic distribution of meeting materials in line with Corporations Act requirements, ...
Norfolk Metals Director Updates Equity Holdings After Option Expiry
Jun 30, 2026
Norfolk Metals Ltd. has disclosed a change in director Leonardo Pilapil’s interests, noting the expiry of 333,333 NFLO quoted options held through Worldview Investments Pty Ltd as beneficiary of the Primavera Fresh Family Trust. No new secur...
Norfolk Metals Director Updates Interests After Option Expiry
Jun 30, 2026
Norfolk Metals Ltd. has reported a change in director Patrick Holywell’s indirect interests following the expiry of a tranche of quoted options. Holywell, through controlled entity PCTV Pty Ltd , saw 333,333 NFLO quoted options expire unexer...
Norfolk Metals Updates on Director Ben Phillips’ Expired Options
Jun 30, 2026
Norfolk Metals Ltd. has reported a change in director Ben Phillips’ relevant interests in company securities, primarily through entities he controls, Bob Alfred Pty Ltd and Deep36 Pty Ltd. The disclosure was made under ASX listing rule oblig...
Norfolk Metals Unveils 11.8Mt Copper Resource at Chile’s Ciclón Project
Jun 19, 2026
Norfolk Metals has reported a JORC 2012-compliant Mineral Resource Estimate for the Ciclón Copper Project in Chile, outlining 11.8 million tonnes at 2.88% copper equivalent, with 8.0 million tonnes in the Indicated category and 3.8 million to...
Norfolk Metals Cancels 1 Million Performance Rights in Capital Restructure
Jun 19, 2026
Norfolk Metals Ltd., listed on the ASX under ticker NFL, has reported a change to its capital structure involving its performance rights. The filing focuses on administrative adjustments to the company’s securities rather than its underlying...
Norfolk Metals’ Out-of-the-Money Options Set to Expire in June 2026
May 29, 2026
Norfolk Metals has notified the market that 10,999,808 quoted options, each exercisable at $0.30 and trading under the code NFLO, are due to expire at 5 p.m. WST on 29 June 2026, with ASX quotation ending four business days earlier. As the options...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.