North Stawell Minerals, Ltd. (AU:NSM)
ASX:NSM
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North Stawell Minerals, Ltd.
(Sydney:NSM)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-30.00% Downside)
Action:Reiterated
Date:06/04/26
The score is driven primarily by weak financial performance (pre-revenue status, ongoing losses, and negative free cash flow), partially offset by a low-debt balance sheet and some improvement in recent loss and operating cash burn. Technicals are neutral with the stock below longer-term moving averages, and valuation is constrained by negative earnings and no dividend.
Positive Factors
Conservative Balance Sheet
Effectively zero debt materially reduces financial risk for an exploration company. Low leverage preserves strategic optionality to fund drilling or partner deals, lowers fixed finance costs, and provides durable downside protection during prolonged exploration cycles.
Negative Factors
Pre-revenue Business Model
Zero revenue across reported years means the company has no operational cash inflows and remains entirely dependent on external funding. This structural immaturity increases dilution risk and elongates the path to sustainable profitability, limiting long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Effectively zero debt materially reduces financial risk for an exploration company. Low leverage preserves strategic optionality to fund drilling or partner deals, lowers fixed finance costs, and provides durable downside protection during prolonged exploration cycles.
Read all positive factors
North Stawell Minerals, Ltd. (NSM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.72M
Dividend YieldN/A
Average Volume (3M)117.85K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue GrowthN/A
EPS Growth53.13%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding373,871,250
10 Day Avg. Volume140,581
30 Day Avg. Volume117,850
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.56
Price to Sales (P/S)0.00
P/FCF Ratio-4.48
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
North Stawell Minerals, Ltd. Business Overview & Revenue Model
Company Description
North Stawell Minerals Limited is an Australian company primarily focused on the prospecting, evaluation, and advancement of gold resources. The firm holds a significant portfolio of prospective mineral tenements and pending applications, strategi...
How the Company Makes Money
North Stawell Minerals Ltd. makes money primarily through the exploration, discovery, and potential development of gold resources. The company generates revenue by identifying economically viable gold deposits, which may be further developed into ...
North Stawell Minerals, Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -101.28K | -101.28K | -41.63K | -56.32K | -34.91K | -48.93K |
| EBITDA | -716.33K | -789.67K | -1.84M | -1.80M | -2.03M | -2.04M |
| Net Income | -1.38M | -697.03K | -1.88M | -1.86M | -2.02M | -2.09M |
Balance Sheet | ||||||
| Total Assets | 15.52M | 14.32M | 12.83M | 14.00M | 15.72M | 17.30M |
| Cash, Cash Equivalents and Short-Term Investments | 1.61M | 1.05M | 472.13K | 2.18M | 6.67M | 11.78M |
| Total Debt | 14.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 211.63K | 251.92K | 322.76K | 428.50K | 449.15K | 287.16K |
| Stockholders Equity | 15.30M | 14.06M | 12.50M | 13.58M | 15.28M | 17.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.57M | -1.76M | -1.57M | -5.19M | -5.11M | -5.93M |
| Operating Cash Flow | -560.96K | -755.76K | -1.57M | -1.66M | -1.57M | -1.03M |
| Investing Cash Flow | -1.15M | -867.65K | -726.64K | -3.03M | -3.54M | -4.96M |
| Financing Cash Flow | 1.76M | 2.20M | 786.21K | 0.00 | 0.00 | 17.77M |
North Stawell Minerals, Ltd. Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.03
Positive
0.03
Negative
Market Momentum
>-0.01
Negative
56.34
Neutral
92.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NSM, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 92.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NSM.
North Stawell Minerals, 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% | |
48 Neutral | AU$13.17M | -3.97 | -15.52% | ― | ― | -511.11% | |
47 Neutral | AU$31.51M | 0.65 | 124.08% | ― | ― | ― | |
46 Neutral | AU$15.60M | 1.72 | 36.53% | ― | ― | ― | |
44 Neutral | AU$9.72M | -6.45 | -9.43% | ― | ― | 53.13% | |
43 Neutral | AU$10.50M | -3.16 | 49.35% | ― | ― | 92.25% | |
41 Neutral | AU$12.78M | -2.42 | -202.96% | ― | ― | 41.01% |
* Basic Materials Sector Average
AU:NSM
North Stawell Minerals, Ltd.
0.03
>-0.01
-18.75%
AU:ZAG
Zuleika Gold Limited
0.03
0.02
88.89%
AU:MAN
Mandrake Resources Ltd
0.02
<0.01
16.67%
AU:SNG
Siren Gold Ltd
0.05
<0.01
4.00%
AU:TYX
Tyranna Resources Limited
―
―
―
AU:FG1
Flynn Gold Ltd.
0.02
-0.01
-36.36%
North Stawell Minerals, Ltd. Corporate Events
North Stawell Minerals Launches Follow-Up Drilling at High-Grade Darlington Prospect
Jun 5, 2026
North Stawell Minerals has commenced a 600-800 metre follow-up diamond drilling program at its Darlington Project in western Victoria to test extensions of high-grade gold mineralisation identified in earlier campaigns. The work targets a shallow ...
North Stawell Minerals Seeks Quotation for Additional Ordinary Shares
Jun 4, 2026
North Stawell Minerals Ltd has applied for the quotation of 277,778 new fully paid ordinary shares on the ASX, following the exercise or conversion of existing options or other convertible securities. The issuance modestly increases the company...
North Stawell Minerals Confirms Gold Mineralisation at Darlington and Caledonia
May 29, 2026
North Stawell Minerals reported encouraging aircore drilling results from its Darlington and Caledonia projects, about 6 km north of Stawell in Victoria, confirming anomalous gold mineralisation along a key structural trend. Intercepts at Darlingt...
North Stawell Minerals Steps Up Drilling as Darlington–Caledonia Gold Trend Expands
Apr 30, 2026
North Stawell Minerals reported quarterly progress at its North Stawell Gold Project, highlighting advances along the Darlington–Caledonia trend in Victoria. The company said its work is strengthening the geological model and building confid...
North Stawell Minerals Reaffirms High-Grade Gold Exploration Data at North Stawell Project
Mar 26, 2026
North Stawell Minerals has provided an update on its high-grade gold exploration activities at the North Stawell Gold Project in Victoria, presented at the Gold Coast Gold Conference in Queensland. The company reaffirmed that the exploration resul...
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.