Norfolk Metals Ltd. AI Stock Analysis
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Norfolk Metals Ltd. (NFL) AI Stock Analysis
Norfolk Metals Ltd.
(ASX:NFL)
The score is primarily constrained by weak financial performance—persistent losses and negative free cash flow—despite the benefit of a low-debt, equity-supported balance sheet. Technical indicators are neutral with the stock trading near key short- and mid-term averages but below the 200-day average, and valuation is hindered by a negative P/E and no stated dividend yield.
Norfolk Metals Ltd. (NFL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 7.23M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -3.4
- Beta (1Y)
- 0.54
- Revenue Growth
- ―
- EPS Growth
- -175.90%
- Country
- Australia
- Employees
- ―
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Norfolk Metals Ltd. Business Overview & Revenue Model
Company Description
Operating out of Cottesloe, Australia, Norfolk Metals Limited, established in 2021, focuses on the exploration of gold and uranium resources across Australia. The company's key assets comprise the Roger River Gold project in Tasmania, which includes...
Norfolk Metals Ltd. Financial Statement Overview
Summary
Financials reflect an early-stage profile: profitability is weak with consistent losses (Income Statement score 18) and cash generation remains pressured with ongoing negative operating and free cash flow (Cash Flow score 24, including worsened free cash flow in 2025). The key offset is a conservatively financed balance sheet with very low debt and a meaningful equity cushion (Balance Sheet score 74), which reduces near-term solvency risk despite negative returns on equity.
Income Statement
18Very NegativeBalance Sheet
74PositiveCash Flow
24Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 82.33K | 82.33K | 0 | 0 | 0 |
| Gross Profit | 85.63K | 82.33K | 0 | -9,442 | 0 |
| EBITDA | -1.07M | -643.55K | -673.35K | -758.03K | -653.95K |
| Net Income | -1.75M | -687.23K | -645.95K | -771.49K | -709.03K |
Balance Sheet | |||||
| Total Assets | 9.39M | 6.53M | 5.96M | 5.44M | 6.06M |
| Cash, Cash Equivalents and Short-Term Investments | 2.13M | 2.10M | 3.07M | 3.21M | 4.60M |
| Total Debt | 0 | 6,178 | 0 | 9,810 | 0 |
| Total Liabilities | 166.78K | 373.37K | 85.99K | 196.61K | 98.58K |
| Stockholders Equity | 9.22M | 6.16M | 5.87M | 5.24M | 5.97M |
Cash Flow | |||||
| Free Cash Flow | -2.52M | -1.98M | -1.58M | -1.34M | -570.47K |
| Operating Cash Flow | -985.00K | -443.94K | -555.33K | -541.86K | -234.54K |
| Investing Cash Flow | -3.92M | -1.53M | -994.86K | -801.47K | -299.85K |
| Financing Cash Flow | 4.21M | 1.01M | 1.41M | -43.91K | 5.55M |
Norfolk Metals Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NFL, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NFL.
Norfolk Metals Ltd. Peers Comparison
Overall Rating
AU:T8848.8Neutral- AU:NFL45Neutral
AU:TG144Neutral
AU:KOB42Neutral
AU:XPD42Neutral
AU:SQX41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:T88 | 49Neutral | AUD 6.07M | -3.22 | -27.84% | ― | ― | 36.13% |
| AU:NFL | 45Neutral | AUD 11.09M | -3.44 | -22.69% | ― | ― | -175.90% |
| AU:TG1 | 44Neutral | AUD 6.00M | -2.44 | -14.71% | ― | ― | 70.07% |
| AU:KOB | 42Neutral | AUD 5.71M | -1.01 | -40.85% | ― | ― | 9.62% |
| AU:XPD | 42Neutral | AUD 14.23M | -1.23 | -118.34% | ― | ― | 62.37% |
| AU:SQX | 41Neutral | AUD 5.40M | -0.73 | -0.03% | ― | ― | -9.66% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NFL | Norfolk Metals Ltd. | 0.11 | -0.05 | -31.25% | |
| AU:XPD | Thunderbird Resources Ltd | 0.02 | -0.01 | -25.00% | |
| AU:TG1 | Techgen Metals Ltd. | 0.01 | -0.02 | -69.70% | |
| AU:KOB | Koba Resources Limited | 0.02 | -0.05 | -74.29% | |
| AU:T88 | Taiton Resources Limited | 0.05 | -0.04 | -42.35% | |
| AU:SQX | SQX Resources Limited | 0.04 | -0.13 | -78.40% |
Norfolk Metals Ltd. Corporate Events
Norfolk Metals Secures Shareholder Backing for Capital Measures at General Meeting
Norfolk Metals Limited has confirmed that all resolutions put to shareholders at its 3 August general meeting were passed by poll, including two special resolutions, underscoring strong investor support for the company’s current capital structure and...
Norfolk Metals moves to transform into major Chilean copper player
Norfolk Metals has agreed to acquire 100% of the Ciclón Copper Project in Chile, alongside the Condor Peak mining concessions and completion of the Carmen Copper Project option, in a transaction that will significantly expand its copper portfolio. Th...
Norfolk Metals Extends Deadline for Ciclón Copper Project Acquisition
Norfolk Metals Ltd. has paid a US$250,000 extension fee under its share purchase agreement with Pampa Camarones SpA, extending by two months the deadline to satisfy conditions for acquiring Eco Earth Elements SpA and Don Gabriel SpA, owners of the Ci...
Norfolk Metals Calls August General Meeting, Moves to Digital Notices
Norfolk Metals Limited has called a General Meeting of shareholders to be held in person in Perth on 3 August 2026 at 2:00pm AWST. The company is shifting to electronic distribution of meeting materials in line with Corporations Act requirements, wit...
Norfolk Metals Director Updates Equity Holdings After Option Expiry
Norfolk Metals Ltd. has disclosed a change in director Leonardo Pilapil’s interests, noting the expiry of 333,333 NFLO quoted options held through Worldview Investments Pty Ltd as beneficiary of the Primavera Fresh Family Trust. No new securities wer...
Norfolk Metals Director Updates Interests After Option Expiry
Norfolk Metals Ltd. has reported a change in director Patrick Holywell’s indirect interests following the expiry of a tranche of quoted options. Holywell, through controlled entity PCTV Pty Ltd , saw 333,333 NFLO quoted options expire unexercised on...
Norfolk Metals Updates on Director Ben Phillips’ Expired Options
Norfolk Metals Ltd. has reported a change in director Ben Phillips’ relevant interests in company securities, primarily through entities he controls, Bob Alfred Pty Ltd and Deep36 Pty Ltd. The disclosure was made under ASX listing rule obligations an...
Norfolk Metals Unveils 11.8Mt Copper Resource at Chile’s Ciclón Project
Norfolk Metals has reported a JORC 2012-compliant Mineral Resource Estimate for the Ciclón Copper Project in Chile, outlining 11.8 million tonnes at 2.88% copper equivalent, with 8.0 million tonnes in the Indicated category and 3.8 million tonnes Inf...
Norfolk Metals Cancels 1 Million Performance Rights in Capital Restructure
Norfolk Metals Ltd., listed on the ASX under ticker NFL, has reported a change to its capital structure involving its performance rights. The filing focuses on administrative adjustments to the company’s securities rather than its underlying operatio...
Norfolk Metals’ Out-of-the-Money Options Set to Expire in June 2026
Norfolk Metals has notified the market that 10,999,808 quoted options, each exercisable at $0.30 and trading under the code NFLO, are due to expire at 5 p.m. WST on 29 June 2026, with ASX quotation ending four business days earlier. As the options ar...
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.
Date of analysis: Aug 04, 2026