tiprankstipranks
Trending News
More News >
North Stawell Minerals, Ltd. (AU:NSM)
ASX:NSM
Australian Market

North Stawell Minerals, Ltd. (NSM) AI Stock Analysis

Compare
2 Followers

Top Page

AU

North Stawell Minerals, Ltd.

(Sydney:NSM)

Rating:36Underperform
Price Target:
North Stawell Minerals, Ltd.'s overall score is significantly impacted by its poor financial performance, with ongoing losses and no revenue generation posing major risks. While technical analysis shows some positive signals, the lack of profitability and unattractive valuation metrics further weigh down the score. Without substantial strategic changes and revenue generation, the company faces challenges in sustaining its operations.

North Stawell Minerals, Ltd. (NSM) vs. iShares MSCI Australia ETF (EWA)

North Stawell Minerals, Ltd. Business Overview & Revenue Model

Company DescriptionNorth Stawell Minerals, Ltd. (NSM) is an Australian-based mineral exploration company focused on the discovery and development of gold deposits. The company operates primarily in the Stawell Mineralised Corridor in Victoria, Australia, leveraging its strategic positioning in a region known for its significant gold endowment. NSM's core activities involve the exploration and evaluation of mineral properties to identify economically viable gold resources.
How the Company Makes MoneyNorth Stawell Minerals, Ltd. generates revenue through the exploration and potential development of gold mining projects. The company's primary revenue stream is derived from the discovery and subsequent sale or licensing of gold resources. NSM may also engage in joint ventures or partnerships with other mining companies to co-develop mining projects, thereby sharing costs and profits. Additionally, the company may raise capital through public offerings or private placements to fund its exploration activities. The success of NSM's revenue generation largely depends on the results of its exploration activities, commodity prices, and its ability to effectively manage exploration and development costs.

North Stawell Minerals, Ltd. Financial Statement Overview

Summary
North Stawell Minerals, Ltd. is facing significant financial challenges with no revenue generation and ongoing losses impacting cash flow and profitability. While the balance sheet shows low debt, the company’s ability to sustain operations without revenue inflow is a critical concern. Immediate strategic changes are necessary to improve financial health and ensure business viability.
Income Statement
5
Very Negative
The income statement shows consistently no revenue, with negative gross profits and net income over the years, indicating ongoing operational challenges. The company has not generated any sales revenue, which severely limits its growth potential and profitability.
Balance Sheet
45
Neutral
The balance sheet reflects a strong equity position with minimal debt, indicating low leverage. However, the ongoing losses have led to a decline in cash reserves, which could impact future financial flexibility. The company’s equity ratio remains high due to the lack of liabilities.
Cash Flow
10
Very Negative
Cash flows show significant negative free cash flow due to substantial operating losses and capital expenditures. With no operating cash inflow to support activities, reliance on financing activities is evident, raising concerns about long-term sustainability.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.00-495.88K-56.32K-34.91K-48.93K0.00
EBITDA-1.11M-1.84M-1.95M-2.03M-1.25M0.00
Net Income-1.88M-1.86M-2.02M-2.09M-556.00
Balance Sheet
Total Assets13.56M12.83M14.00M15.72M17.30M18.07M
Cash, Cash Equivalents and Short-Term Investments1.02M472.13K2.18M6.67M11.78M17.87M
Total Debt17.44K0.000.000.000.003.00K
Total Liabilities156.74K322.76K428.50K449.15K287.16K3.00K
Stockholders Equity13.40M12.50M13.58M15.28M17.01M18.07M
Cash Flow
Free Cash Flow-2.44M-5.19M-5.11M-5.93M
Operating Cash Flow-1.57M-1.66M-1.57M-1.03M
Investing Cash Flow-726.64K-3.03M-3.54M-4.96M0.00
Financing Cash Flow1.14M786.21K0.000.0017.77M

North Stawell Minerals, Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.04
Negative
100DMA
0.03
Negative
200DMA
0.02
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
42.07
Neutral
STOCH
-5.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NSM, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.07 is Neutral, neither overbought nor oversold. The STOCH value of -5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NSM.

North Stawell Minerals, Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURMS
77
Outperform
$2.90B8.1926.42%3.61%54.37%310.22%
AUNST
75
Outperform
$26.17B22.1911.01%2.73%25.11%28.88%
AUEVN
72
Outperform
$15.10B21.8416.97%1.84%60.56%302.20%
AUPRU
70
Outperform
AU$4.56B8.5322.80%1.49%12.24%14.88%
43
Neutral
AU$1.38B-6.10-40.62%4.17%-4.78%-43.21%
AUNSM
36
Underperform
AU$11.04M-8.37%53.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NSM
North Stawell Minerals, Ltd.
0.03
0.02
200.00%
AU:EVN
Evolution Mining
7.59
4.25
127.18%
AU:NST
Northern Star Resources Ltd
18.33
5.82
46.58%
AU:PRU
Perseus Mining
3.36
1.09
48.34%
AU:RMS
Ramelius Resources Limited
2.50
0.69
38.43%

North Stawell Minerals, Ltd. Corporate Events

North Stawell Minerals Reports Quarterly Cash Flow with Decreased Cash Position
Apr 30, 2025

North Stawell Minerals Ltd reported its quarterly cash flow, indicating a net cash outflow from operating activities of $133,000 and from investing activities of $400,200. The company’s financing activities also resulted in a net cash outflow of $13,400, despite earlier proceeds from equity securities. The overall cash position decreased from $1,016,600 at the beginning of the period to $472,100, reflecting ongoing investments in exploration and evaluation, as well as administrative expenses.

North Stawell Minerals Unveils Promising Drilling Results in Stawell Corridor
Apr 30, 2025

North Stawell Minerals has completed a diamond drilling program at two key targets, Wildwood and Darlington, in the Stawell Corridor. The drilling at Darlington revealed a high-grade mineralised zone with significant potential, reminiscent of the historic Mariners Mines, which could transform NSM’s exploration efforts. While the Wildwood drilling encountered the right geological conditions, it did not yield significant gold grades. The company continues to collaborate with CSIRO to enhance its understanding of mineralisation pathways and remains committed to advancing its projects despite capital challenges, aiming to deliver value to shareholders.

North Stawell Minerals Advances Gold Exploration with CSIRO Collaboration
Apr 29, 2025

North Stawell Minerals (NSM) has announced progress in its exploration efforts at the Stawell Corridor Project through a collaborative research initiative with CSIRO. The project aims to refine exploration targeting by understanding the 3D fault architecture that channels gold-bearing fluids. This research, combined with high-resolution data and surface exploration, enhances NSM’s ability to identify prospective areas for gold mineralization, potentially impacting the company’s exploration strategy and stakeholder interests by increasing the likelihood of discovering economically viable gold deposits.

North Stawell Minerals Unveils High-Grade Gold Discovery at Darlington Project
Apr 23, 2025

North Stawell Minerals has announced a significant high-grade gold intercept at its Darlington Project, located 6km north of Stawell, Victoria. The diamond drilling results revealed a brecciated, quartz-sulphide vein with visible gold, returning 2.3 meters at 29.2 g/t Au, including 0.8 meters at 82.3 g/t Au. This discovery shows similarities to the historic Mariners Lodes at Stawell, suggesting a potential new high-grade gold zone in the Stawell Corridor, which is not typically known for such grades. The intercept is open in multiple directions, offering promising exploration opportunities and potentially shifting focus to high-grade Victorian gold systems in western Victoria.

North Stawell Minerals Highlights Exploration Progress at Gold Conference
Apr 15, 2025

North Stawell Minerals, Ltd. has released a presentation at the Gold Coast Gold Conference, highlighting their ongoing exploration efforts at the North Stawell Gold Project. The company emphasizes the competence of its exploration team and the potential of their mineral resources, although they caution that actual returns may differ from projections due to various market factors. This announcement underscores the company’s commitment to advancing its exploration targets, which could enhance its position in the gold mining sector.

North Stawell Minerals Reports Wildwood Drilling Results
Apr 14, 2025

North Stawell Minerals Ltd announced the results of their recent drilling program at the Wildwood Prospect. The drilling, which targeted potential gold mineralization in the Clontarf and Maslin areas, intersected expected alteration styles but did not yield significant gold grades. Despite the disappointing results, the findings indicate a persisting mineral system, suggesting potential for future exploration. The company is now focusing on the Darlington Prospect, another promising target in the early stages of exploration.

North Stawell Minerals Announces Director’s Interest Change
Apr 7, 2025

North Stawell Minerals Ltd has announced a change in the director’s interest, specifically involving Campbell Peter Olsen. The company disclosed that Olsen, through Asrica Pty Ltd, has converted 1,000,000 Interim CEO Performance Rights into Ordinary Fully Paid Shares, increasing his total shareholding to 8,200,000 shares. This change reflects a strategic move within the company’s leadership, potentially impacting its governance and signaling confidence in the company’s future performance.

North Stawell Minerals Ltd to Quote 1 Million New Securities on ASX
Apr 7, 2025

North Stawell Minerals Ltd has announced the issuance of 1,000,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) as of April 7, 2025. This move is part of the company’s strategy to leverage options being exercised or convertible securities being converted, potentially impacting its capital structure and market positioning.

North Stawell Minerals Uncovers Visible Gold at Darlington Project
Mar 19, 2025

North Stawell Minerals Ltd has announced a significant find at its Darlington Project, where a diamond drill hole intersected a zone with visible gold outside the planned target area. This unexpected discovery, located in a siliceous stock-worked fault breccia, suggests potential for new mineralization zones and enhances the geological prospects of the Darlington target. The visible gold occurrence, although not a direct indicator of gold grade, indicates promising exploration potential. The company plans to release full assay results once laboratory analyses are completed, which could have implications for their exploration strategy and stakeholder interests.

North Stawell Minerals Embarks on New Drilling Program at Darlington Project
Mar 4, 2025

North Stawell Minerals Ltd has commenced diamond drilling at its Darlington Project, located in the Stawell Gold Corridor, Victoria. This drilling targets the down-plunge continuation from the historic Darlington Mine, aiming to intersect a basalt at depth, which could indicate significant exploration potential. The program is fully funded and follows a previous drilling initiative at Wildwood, with results pending. The company’s efforts are part of a broader strategy to explore and potentially replicate the successful gold mineralization found in the Stawell region, which could enhance its industry positioning and offer substantial benefits to stakeholders.

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.Date of analysis: Apr 23, 2025