Norsemont Capital Inc (TSE:NOM)
:NOM
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Norsemont Capital
(NOM)
Select Model
Select Model
Rating:49Neutral
Price Target:
C$1.00
▲(1.01% Upside)
Action:ReiteratedDate:01/18/26
Score is held back primarily by weak financial performance (no revenue, widening losses, and persistent cash burn). Technicals are constructive with price well above key moving averages, but overbought RSI/Stoch temper the setup. Valuation is also constrained by negative earnings and no dividend support.
Positive Factors
Low leverage / conservative balance sheet
A low debt-to-equity (~0.11) and meaningful equity cushion reduce refinancing and interest burden risk, giving management durable financial flexibility to fund exploration programs over months. This structural conservatism supports continuity of operations through commodity cycles.
Negative Factors
Pre-revenue business model
Being pre-revenue means the company lacks operating cash generation and depends on external financing or asset sales. Over a multi-month horizon this structural reliance elevates execution and financing risk and makes long-term project success the primary value driver.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A low debt-to-equity (~0.11) and meaningful equity cushion reduce refinancing and interest burden risk, giving management durable financial flexibility to fund exploration programs over months. This structural conservatism supports continuity of operations through commodity cycles.
Read all positive factors
Norsemont Capital (NOM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$87.63M
Dividend YieldN/A
Average Volume (3M)199.06K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue GrowthN/A
EPS Growth-77.07%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding69,543,860
10 Day Avg. Volume212,090
30 Day Avg. Volume199,065
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.51
Price to Sales (P/S)0.00
P/FCF Ratio-5.77
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
Norsemont Capital Business Overview & Revenue Model
Company Description
Norsemont Mining Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties. It holds a 100% interest in the Choquelimpie gold and silver project covering an area of approximately 5,...
How the Company Makes Money
Norsemont Capital makes money through the exploration and development of mineral properties, focusing on precious metals such as gold and silver. The company's revenue model typically involves the acquisition of promising mineral properties, condu...
Norsemont Capital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
26
Negative
| Breakdown | TTM | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.33K | 0.00 | -37.20K | -37.20K | -25.95K | -739.00 |
| EBITDA | -3.61M | 0.00 | -2.07M | -5.27M | -9.43M | -5.56M |
| Net Income | -4.09M | -2.05M | -2.39M | -5.44M | -9.46M | -5.56M |
Balance Sheet | ||||||
| Total Assets | 33.49M | 28.61M | 27.52M | 27.63M | 30.32M | 35.37M |
| Cash, Cash Equivalents and Short-Term Investments | 5.84M | 957.87K | 5.11K | 24.51K | 2.60M | 7.60M |
| Total Debt | 3.05M | 2.87M | 1.28M | 1.31M | 93.70K | 0.00 |
| Total Liabilities | 5.51M | 5.48M | 4.53M | 3.31M | 2.15M | 780.29K |
| Stockholders Equity | 27.97M | 23.14M | 22.99M | 24.32M | 28.17M | 34.59M |
Cash Flow | ||||||
| Free Cash Flow | -3.82M | -2.03M | -722.28K | -4.22M | -6.56M | -8.41M |
| Operating Cash Flow | -3.68M | -2.03M | -722.28K | -4.22M | -6.56M | -3.75M |
| Investing Cash Flow | -140.56K | 0.00 | 0.00 | 0.00 | 0.00 | -4.65M |
| Financing Cash Flow | 9.62M | 2.98M | 704.24K | 1.66M | 1.51M | 15.75M |
Norsemont Capital Technical Analysis
Positive
0.99
Price Trends
1.36
Negative
1.18
Positive
0.98
Positive
Market Momentum
-0.04
Negative
48.58
Neutral
79.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NOM, the sentiment is Positive. The current price of 0.99 is below the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.36, and above the 200-day MA of 0.98, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 79.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NOM.
Norsemont Capital 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% | |
52 Neutral | C$95.36M | -8.16 | -15.57% | ― | ― | -58.88% | |
49 Neutral | C$87.63M | -7.81 | -17.05% | ― | ― | -77.07% | |
49 Neutral | C$71.75M | -16.19 | -4.35% | ― | ― | 7.14% | |
49 Neutral | C$111.82M | -19.24 | 104.48% | ― | ― | 22.62% | |
46 Neutral | C$67.26M | -9.01 | -177.75% | ― | ― | 47.21% | |
43 Neutral | C$130.73M | -23.50 | -10.29% | ― | ― | ― |
* Basic Materials Sector Average
TSE:NOM
Norsemont Capital
1.26
1.05
500.00%
TSE:GPG
Grande Portage Resources
0.40
0.21
105.13%
TSE:GGO
Galleon Gold
0.98
0.72
276.92%
TSE:RPX
Red Pine Exploration
0.18
0.08
71.43%
TSE:ROS
RosCan Gold
0.26
0.21
410.00%
TSE:FMAN
Freeman Gold Corp
0.31
0.21
210.00%
Norsemont Capital Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Norsemont Mining Strengthens Choquelimpie Push With New Capital, Resource Estimate and CFO Appointment
Positive
Jan 9, 2026
Norsemont Mining has issued a year-end update highlighting substantial progress at its Choquelimpie project in 2025, including the publication of an initial mineral resource estimate outlining more than 2.7 million gold-equivalent ounces in indica...
Business Operations and StrategyPrivate Placements and Financing
Norsemont Mining Raises US$10.9 Million to Advance Chilean Choquelimpie Project
Positive
Dec 24, 2025
Norsemont Mining Inc. has closed the second and final tranche of its non-brokered private placement of unsecured convertible debenture units, bringing total gross proceeds to approximately US$10.93 million (about C$15.1 million) and reflecting inc...
Business Operations and StrategyPrivate Placements and Financing
Norsemont Mining Raises US$7.53 Million in First Tranche of Convertible Debenture Financing
Positive
Dec 22, 2025
Norsemont Mining has closed the first tranche of its non-brokered private placement of unsecured convertible debenture units, raising US$7.53 million and issuing over 6 million warrants, with the overall financing size increased to up to US$10 mil...
Private Placements and Financing
Norsemont Mining Secures CAD$10 Million Financing for Project Advancement
Positive
Dec 9, 2025
Norsemont Mining Inc. has announced a CAD$10 million non-brokered private placement of unsecured convertible debenture units, with an overallotment option of up to 30%. The financing is aimed at supporting general working capital and the advanceme...
Business Operations and Strategy
Norsemont Advances Phase 3 Drilling at Choquelimpie Project
Positive
Dec 4, 2025
Norsemont Mining Inc. has completed the first diamond drill hole and commenced two additional holes in its Phase 3 exploration program at the Choquelimpie project in Chile. This phase aims to explore high-grade gold mineralization at depth, 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.
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.