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$0.03
▼(-13.33% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by pre-revenue operations with ongoing losses and negative cash flow, despite an improving loss trend. Technicals are neutral-to-soft with the price below key longer-term moving averages. Valuation is constrained by a negative P/E (loss-making) and no dividend yield provided.
Positive Factors
Conservatively financed balance sheet (very low debt)
Effectively zero debt materially reduces insolvency and refinancing risk for an exploration company. Low leverage preserves strategic optionality to fund drilling or pursue joint ventures without urgent debt repayments, supporting multi‑month project execution and flexibility.
Negative Factors
Pre-revenue company with ongoing losses
Absent operating revenue, the company remains entirely dependent on external funding to continue exploration. Persistent losses mean continued dilution risk and financing dependency, which can limit strategic choices and increase long‑term capital costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively financed balance sheet (very low debt)
Effectively zero debt materially reduces insolvency and refinancing risk for an exploration company. Low leverage preserves strategic optionality to fund drilling or pursue joint ventures without urgent debt repayments, supporting multi‑month project execution and flexibility.
Read all positive factors
North Stawell Minerals, Ltd. (NSM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.09M
Dividend YieldN/A
Average Volume (3M)117.85K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue GrowthN/A
EPS Growth75.81%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding373,593,480
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 engages in the evaluation, development, and exploration of gold deposits in Australia. The company holds a prospective tenements and tenement applications to the north of the Stawell Gold Mine in Victoria, Australia....
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
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
45.70
Neutral
60.00
Neutral
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 equal to the 20-day moving average (MA) of 0.03, below 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 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, 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
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% | |
53 Neutral | AU$13.17M | -1.06 | -15.52% | ― | ― | -233.33% | |
52 Neutral | AU$23.40M | 3,453.45 | -59.50% | ― | ― | ― | |
47 Neutral | AU$29.66M | 0.22 | 124.08% | ― | ― | -860.00% | |
44 Neutral | AU$10.09M | -4.25 | -9.43% | ― | ― | 75.81% | |
43 Neutral | AU$13.46M | -2.33 | 49.35% | ― | ― | 90.70% | |
43 Neutral | AU$13.39M | -1.34 | -202.96% | ― | ― | 48.90% |
* Basic Materials Sector Average
AU:NSM
North Stawell Minerals, Ltd.
0.03
-0.01
-28.95%
AU:ZAG
Zuleika Gold Limited
0.03
0.02
190.91%
AU:MAN
Mandrake Resources Ltd
0.02
<0.01
16.67%
AU:SNG
Siren Gold Ltd
0.08
0.02
41.82%
AU:TYX
Tyranna Resources Limited
―
―
―
AU:FG1
Flynn Gold Ltd.
0.02
>-0.01
-12.00%
North Stawell Minerals, Ltd. Corporate Events
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...
North Stawell Minerals Releases 2025 Half-Year Interim Financial Report
Mar 11, 2026
North Stawell Minerals Ltd has released its interim financial report for the half-year ended 31 December 2025. The document includes the directors’ report, audited financial statements, and related notes, providing investors and stakeholders...
North Stawell Minerals starts air core drilling at key Darlington-Caledonia gold trend
Mar 9, 2026
North Stawell Minerals has launched a 2,000-2,500 metre air core drilling campaign at its Caledonia and Darlington projects in Victoria, using local contractor AMWD, which has prior experience in the Stawell Zone. The work is centred on expanding ...
North Stawell Extends Darlington West Gold Mineralisation, Validates Geophysical Targeting
Feb 6, 2026
North Stawell Minerals has reported encouraging results from the final hole (NSD061) of its current diamond drilling campaign at the Darlington prospect, confirming multiple gold intercepts on a key basalt contact at the Darlington West target, 13...
North Stawell Minerals Announces Departure of Director Jeremy Kitson Ellis
Feb 2, 2026
North Stawell Minerals Ltd has announced that director Jeremy Kitson Ellis ceased to serve on the company’s board effective 31 January 2025. Following his departure, Ellis retains a holding of 880,000 ordinary fully paid shares in the compan...
North Stawell Minerals Appoints New Director with Significant Shareholding
Feb 2, 2026
North Stawell Minerals Ltd has appointed William John McIntyre Reid as a director effective 1 February 2026, and he enters the role with a direct holding of 277,778 ordinary fully paid shares in the company as well as an indirect interest in an ad...
North Stawell Minerals Reshapes Board as Exploration Enters Pivotal Phase
Feb 2, 2026
North Stawell Minerals has announced a leadership reshuffle with long-serving chairman Jerry Ellis retiring after guiding the company through its first five years of growth and development. Chief executive and founding director Campbell Olsen has ...
North Stawell Minerals Boosts Cash Reserves Through Equity Funding Amid Exploration Spend
Jan 30, 2026
North Stawell Minerals reported its quarterly cash flow for the period ended 31 December 2025, highlighting its role as an exploration-focused miner with ongoing investment in exploration and evaluation activities. The company recorded negative op...
North Stawell Sharpens Focus on Darlington as Key Gold Target After Strong Quarter
Jan 30, 2026
North Stawell Minerals reported a December 2025 quarter marked by intensified exploration at its Darlington Prospect, where diamond drilling (notably holes NSD059 and NSD060) and expanded surface geochemistry programs have reinforced the area as t...
North Stawell Minerals Seeks ASX Quotation for 277,778 New Shares
Jan 30, 2026
North Stawell Minerals Ltd has applied to the ASX for quotation of 277,778 new ordinary fully paid shares, expanding its listed equity base under the NSM code. The additional securities, issued on 30 January 2026 following the exercise or conversi...
North Stawell Extends High-Grade Gold Mineralisation at Darlington Project
Jan 22, 2026
North Stawell Minerals has reported encouraging diamond drilling results from its Darlington Project, about 6km north of Stawell, confirming that mineralisation continues at depth beneath a previously reported high‑grade intercept containing...
North Stawell Minerals Seeks ASX Quotation for 1.18 Million New Shares
Jan 8, 2026
North Stawell Minerals Ltd has applied to the ASX for quotation of 1,184,211 new fully paid ordinary shares, to be issued on 8 January 2026. The additional securities, arising from the exercise or conversion of existing options or other convertibl...
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.