Narryer Metals Limited (NYM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 351.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 176,054,810
• 10 Day Avg. Volume: 369,836
• 30 Day Avg. Volume: 351,570
• PEG Ratio: 0.04
• Price to Book (P/B): 2.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.02 ▼(-43.33% Downside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 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

Very low leverage

Zero reported debt and very low leverage materially reduce solvency risk and give the company flexibility to finance exploration via equity or staged investment. This durable balance sheet advantage lowers bankruptcy risk and preserves optionality during long exploration cycles.

Improving cash outflow and losses

Sequential improvement in operating cash outflow and a materially smaller net loss indicate management is cutting burn and improving cost structure. Sustained reductions in cash burn extend funding runway and improve the company's ability to advance projects without immediate dilutive financing.

Strategic focus on rare earths

Focused exploration for rare earth elements positions the company in a structurally attractive sector tied to electrification and advanced technologies. If discovery or resource definition progresses, the project exposure offers long-term upside consistent with durable demand trends for critical minerals.

Negative Factors

No reported revenue

Absence of revenue over multiple years means the company has not demonstrated commercialisation or operating scale, leaving valuation dependent on exploration success. This persistent non-revenue profile creates long-term execution risk and ongoing reliance on external funding.

Persistent cash burn

Consistent negative operating and free cash flow forces repeated financing rounds or dilution and limits the firm's ability to self-fund project development. Over a multi-month horizon this structural cash burn constrains project timelines and increases execution and funding risk.

Negative returns on equity

A roughly -70% ROE and volatile equity indicate capital invested is not generating returns and that funding has been unstable. Sustained negative profitability undermines investor confidence and raises the probability of dilution or higher cost of capital for future project financing.

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 approximately 1900 square kilometers located in Mt Nairn and Mt Gould, Western Australia; and Gawler Craton projects that comprises four exploration tenements covering an area of approximately 2000 square kilometers located in Ceduna and Sturt, South Australia. Narryer Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

How the Company Makes Money

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Narryer Metals Limited Financial Statement Overview

Summary

Financial performance is weak overall due to no reported revenue (FY2021–FY2025), persistent net losses, and ongoing negative operating and free cash flow (continued cash burn). The main offset is a very low-debt balance sheet, which reduces solvency risk and provides flexibility, and FY2025 losses/cash outflows improved versus FY2024.

Income Statement

The company has reported no revenue across the available annual periods (2021–2025), which limits operating scale and makes margin trends uninformative. Losses are persistent, though FY2025 net loss (-1.65M) improved materially versus FY2024 (-3.81M), signaling some cost reduction. Overall, the income profile remains weak due to the absence of revenue and continued negative earnings.

Balance Sheet

Leverage is very low (total debt is 0 in recent years), which reduces financial risk and provides balance sheet flexibility. However, profitability is poor, with consistently negative returns on equity (FY2025 roughly -70%), indicating capital is not yet generating returns. Equity has also been volatile (higher in FY2022, lower thereafter), suggesting funding and valuation swings typical of early-stage resource names.

Cash Flow

Cash generation is weak, with consistently negative operating cash flow and negative free cash flow, indicating ongoing cash burn to fund operations and investment. FY2025 operating cash outflow (-1.63M) improved versus FY2024 (-2.50M), but free cash flow still deteriorated year-over-year (about -24% growth). Cash flow quality is constrained by the lack of revenue, keeping the company dependent on external funding over time.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 17.09 is Positive, neither overbought nor oversold. The STOCH value of 11.62 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KLR	45 Neutral	AU$18.43M	-3,062.78	5.92%	―	―	―
AIV	45 Neutral	AU$5.56M	-0.39	-330.13%	―	―	61.60%
OKJ	44 Neutral	AU$5.85M	-5.18	-18.13%	―	―	21.62%
NYM	43 Neutral	―	-3.27	-67.93%	―	―	―
SLZ	43 Neutral	AU$6.44M	-0.93	-77.93%	―	―	-349.06%
PRL	38 Underperform	AU$4.73M	-5.00	-26.98%	―	―	4.35%

Narryer Metals Limited Corporate Events

PTR Minerals Reports Strong Metallurgy and High-Grade Drilling at Rosewood Titanium Project

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. Subsequent mineral separation produced several high-grade titanium product streams grading up to 84.2% TiO₂, indicating that simple, established processing routes can generate high-quality titanium products with low impurities.

A second, larger 3‑tonne composite sample from Rosewood East is now being processed to refine recoveries and product quality, while new drilling assays confirm a consistent, shallow blanket of high‑grade heavy mineralisation in the northern area. Management says the strong metallurgical and drilling results keep the company on track to deliver a maiden resource in Q2 2026, which is expected to underpin the scale and quality of the Rosewood Titanium Project and enhance PTR’s development prospects in the titanium sector.

The most recent analyst rating on (AU:NYM) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Narryer Metals Limited stock, see the AU:NYM Stock Forecast page.

Narryer Metals Releases Interim Financial Report for Half Year 2025

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, cash flows, and changes in equity, offering an updated view of the company’s financial health and operational performance over the period.

The interim disclosure, supported by a directors’ report and independent auditor review, enhances transparency around Narryer Metals’ governance and financial reporting. This level of detail allows investors and other stakeholders to assess the company’s financial stability, capital structure, and risk profile at the half-year mark, ahead of its full-year reporting cycle.

The most recent analyst rating on (AU:NYM) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Narryer Metals Limited stock, see the AU:NYM Stock Forecast page.

Narryer Metals Advances Critical Minerals Portfolio With New Targets and Strong Metallurgical Results

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 metallurgical testwork showing that biodegradable methanesulfonic acid can extract key magnet rare earths from clay-hosted mineralisation at rates comparable to conventional hydrochloric acid. The company also announced strong drilling results at the Muckanippie heavy mineral project, commenced drilling to define a maiden resource at the Rosewood prospect, advanced mineralogical and metallurgical studies, and prepared for fieldwork at its Fran Project in Canada, collectively reinforcing its strategy to build a portfolio of low-cost, infrastructure-advantaged critical minerals projects at a time of heightened demand driven in part by Chinese export restrictions.

The most recent analyst rating on (AU:NYM) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Narryer Metals Limited stock, see the AU:NYM Stock Forecast page.

PTR Minerals’ Rosewood Drilling Confirms Scale as Maiden Titanium Resource Nears

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 potential of the mineralised system at Rosewood East. The company remains on track to deliver a maiden JORC Mineral Resource Estimate in the June quarter of 2026 and is targeting an Indicated category resource, while parallel metallurgical work has produced high-quality heavy mineral concentrate with high recoveries using conventional gravity processing and ongoing mineral separation tests are confirming the ability to generate low-impurity, high-grade titanium products; in addition, PTR is advancing processing optimisation studies, including bulk sampling, plant design and cost estimates, and progressing environmental, infrastructure and stakeholder assessments, collectively moving the project closer to potential development and strengthening its positioning in the titanium feedstock market.

The most recent analyst rating on (AU:NYM) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Narryer Metals Limited stock, see the AU:NYM Stock Forecast page.

PTR Minerals Confirms Consistent High-Grade Titanium at Rosewood Ahead of Maiden Resource

PTR Minerals has completed its maiden resource drilling program at the Rosewood project in South Australia, drilling 446 air core holes over 9,388 metres across an area of about 40 square kilometres, including both the wholly owned Rosewood East and the joint-venture Rosewood West tenements. Early assay results from the first 17 holes show consistent, thick intervals of high-grade heavy mineral, including multiple intercepts above 10% heavy mineral content, and the company has begun assaying and resource modelling with a maiden JORC Mineral Resource, potentially up to Indicated status at Rosewood East, targeted for release in the second quarter of 2026, underpinning the project’s potential to deliver significant high-grade tonnages and strengthening PTR’s position in titanium-rich mineral sands development.