Narryer Metals Limited (AU:NYM)
ASX:NYM
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Narryer Metals Limited
(Sydney:NYM)
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Rating:43Neutral
Price Target:
AU$0.02
▼(-26.67% Downside)
Action:ReiteratedDate:03/18/26
The score is primarily held back by weak financial fundamentals (no revenue, recurring losses, and negative free cash flow) and bearish technical conditions (price below key moving averages with negative MACD). A low-debt balance sheet and some improvement in FY2025 losses/cash outflow provide only limited offset, while valuation is constrained by negative earnings and no dividend yield.
Positive Factors
Low Leverage
Zero reported debt provides durable financing flexibility for an exploration company, lowering solvency risk and reducing refinancing pressures. This balance sheet strength lets management prioritize staged exploration and project development without near-term debt servicing constraints.
Negative Factors
No Revenue
No reported revenue across multiple years means the company has not commercialized assets or proven operating economics. This prevents organic cash generation, leaves margins untested, and makes the business structurally dependent on external capital to sustain exploration.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt provides durable financing flexibility for an exploration company, lowering solvency risk and reducing refinancing pressures. This balance sheet strength lets management prioritize staged exploration and project development without near-term debt servicing constraints.
Read all positive factors
Narryer Metals Limited (NYM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)351.57K
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding176,054,810
10 Day Avg. Volume369,836
30 Day Avg. Volume351,570
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.30
Price to Sales (P/S)0.00
P/FCF Ratio-3.30
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
Narryer Metals Limited Business Overview & Revenue Model
Company Description
Narryer Metals Limited operates as an exploration company in Australia. It focuses on the discovery of nickel, copper, platinum group element, rare earth element, and gold deposits. The company holds interests in the Narryer projects, which covers...
How the Company Makes Money
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Narryer Metals Limited Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
52
Neutral
Cash Flow
20
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.34M | -2.32M | -247.84K | -3.03M | -3.66K |
| Net Income | -1.65M | -3.81M | -2.96M | -3.03M | -13.70K |
Balance Sheet | |||||
| Total Assets | 2.75M | 2.10M | 1.54M | 4.41M | 5.34M |
| Cash, Cash Equivalents and Short-Term Investments | 1.55M | 687.38K | 1.10M | 3.91M | 4.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 107.40K |
| Total Liabilities | 156.90K | 337.90K | 238.99K | 176.38K | 14.17K |
| Stockholders Equity | 2.34M | 1.48M | 1.30M | 4.24M | 5.32M |
Cash Flow | |||||
| Free Cash Flow | -1.64M | -2.68M | -2.81M | -1.23M | 0.00 |
| Operating Cash Flow | -1.63M | -2.50M | -2.80M | -1.23M | 0.00 |
| Investing Cash Flow | -3.87K | -182.73K | -9.68K | 0.00 | 0.00 |
| Financing Cash Flow | 2.50M | 2.27M | 0.00 | 5.14M | 0.00 |
Narryer Metals Limited Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
17.09
Positive
30.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NYM, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 17.09 is Positive, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NYM.
Narryer Metals Limited 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$10.09M | -0.96 | -73.44% | ― | ― | -0.57% | |
45 Neutral | AU$18.87M | -2.70 | -6.79% | ― | ― | 29.34% | |
43 Neutral | ― | -3.27 | -67.93% | ― | ― | ― | |
43 Neutral | AU$12.49M | -13.13 | -5.53% | ― | ― | -25.00% | |
42 Neutral | AU$7.28M | -0.80 | -147.45% | ― | ― | ― | |
41 Neutral | AU$21.83M | -7.09 | -51.58% | ― | -100.00% | 8.51% |
* Basic Materials Sector Average
AU:NYM
Narryer Metals Limited
0.02
-0.01
-36.11%
AU:VR8
Vanadium Resources Ltd.
0.02
0.00
0.00%
AU:REE
RareX Limited
0.02
>-0.01
-21.74%
AU:GT1
Green Technology Metals Limited
0.03
>-0.01
-23.68%
AU:HRE
Heavy Rare Earths Limited
0.04
0.02
75.00%
AU:CMG
Critical Minerals Group Ltd.
0.10
-0.04
-30.71%
Narryer Metals Limited Corporate Events
PTR Minerals Reports Strong Metallurgy and High-Grade Drilling at Rosewood Titanium Project
Mar 15, 2026
PTR Minerals has reported positive initial metallurgical results from a 1‑tonne bulk sample at its Rosewood Titanium Project, with conventional wet separation recovering 91.3% of heavy minerals into a 90.8% heavy mineral concentrate. Subsequ...
Narryer Metals Releases Interim Financial Report for Half Year 2025
Mar 5, 2026
Narryer Metals Limited has released its interim financial report for the half year ended 31 December 2025, providing shareholders with consolidated financial statements and accompanying notes. The report includes profit or loss, financial position...
Narryer Metals Advances Critical Minerals Portfolio With New Targets and Strong Metallurgical Results
Jan 30, 2026
Narryer Metals Limited reported progress in the December 2025 quarter highlighted by the definition of a conceptual exploration target at its Rocky Gully Project, covering scandium oxide, total rare earth oxides and gallium oxide, and by promising...
PTR Minerals’ Rosewood Drilling Confirms Scale as Maiden Titanium Resource Nears
Jan 21, 2026
PTR Minerals has reported a new batch of strong heavy mineral assay results from 47 air core drill holes at its Rosewood Titanium Project in South Australia, with multiple thick, high-grade intercepts that reinforce the continuity and scale potent...
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.
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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.