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North Stawell Minerals, Ltd. (NSM) AI Stock Analysis
North Stawell Minerals, Ltd.
(ASX:NSM)
The score is primarily constrained by persistent losses, no revenue, negative cash flow, and weak technical momentum. The debt-free balance sheet and equity cushion provide some support, but they do not offset the company’s continuing funding needs and lack of profitability.
North Stawell Minerals, Ltd. (NSM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 71.78K
- Price to Earnings (P/E)
- -4.9
- Beta (1Y)
- 0.55
- Revenue Growth
- ―
- EPS Growth
- -16.67%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
North Stawell Minerals, Ltd. Business Overview & Revenue Model
Company Description
North Stawell Minerals Limited is an Australian company primarily focused on the prospecting, evaluation, and advancement of gold resources. The firm holds a significant portfolio of prospective mineral tenements and pending applications, strategical...
North Stawell Minerals, Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: the company has no revenue, recurring losses, and negative operating and free cash flow. Its debt-free balance sheet and sizeable shareholder equity provide meaningful support, but ongoing cash burn and reliance on external funding remain substantial risks.
Income Statement
15Very NegativeBalance Sheet
70PositiveCash Flow
30Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -1,292 | -101.28K | -41.63K | -56.32K | -34.91K |
| EBITDA | -1.29M | -1.29M | -789.67K | -1.84M | -1.80M | -2.03M |
| Net Income | -1.24M | -1.24M | -697.03K | -1.88M | -1.86M | -2.02M |
Balance Sheet | ||||||
| Total Assets | 15.18M | 15.18M | 14.32M | 12.83M | 14.00M | 15.72M |
| Cash, Cash Equivalents and Short-Term Investments | 707.96K | 707.96K | 1.05M | 472.13K | 2.18M | 6.67M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 410.81K | 410.81K | 251.92K | 322.76K | 428.50K | 449.15K |
| Stockholders Equity | 14.77M | 14.77M | 14.06M | 12.50M | 13.58M | 15.28M |
Cash Flow | ||||||
| Free Cash Flow | -1.21M | -1.21M | -1.76M | -1.57M | -5.19M | -5.11M |
| Operating Cash Flow | -1.20M | -1.20M | -755.76K | -1.57M | -1.66M | -1.57M |
| Investing Cash Flow | -1.09M | -1.09M | -867.65K | -726.64K | -3.03M | -3.54M |
| Financing Cash Flow | 1.94M | 1.94M | 2.20M | 786.21K | 0 | 0 |
North Stawell Minerals, Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Overall Rating
AU:FNR46Neutral
AU:ALY45Neutral
AU:TMB42Neutral
AU:NSM41Neutral
AU:DBO38Underperform
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% |
| 46Neutral | AUD 10.36M | -11.78 | -12.64% | ― | ― | -28.00% | |
| 45Neutral | AUD 8.32M | -2.12 | -40.74% | ― | ― | -190.91% | |
| 42Neutral | AUD 7.80M | -3.07 | -18.74% | ― | ― | 61.74% | |
| 41Neutral | AUD 6.61M | -4.86 | -8.22% | ― | ― | -16.67% | |
| 38Underperform | AUD 4.87M | -1.73 | -40.61% | ― | ― | 22.39% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NSM | North Stawell Minerals, Ltd. | 0.02 | -0.02 | -54.05% | |
| AU:ALY | Alchemy Resources Limited | 0.01 | 0.00 | 0.00% | |
| AU:TMB | Tambourah Metals Ltd | 0.03 | -0.07 | -69.00% | |
| AU:DBO | Diablo Resources Limited | 0.01 | -0.01 | -54.55% | |
| AU:FNR | Far Northern Resources Limited | 0.14 | -0.02 | -9.38% | |
| AU:49M | 49 Metals Limited | 0.09 | -0.08 | -48.48% |
North Stawell Minerals, Ltd. Corporate Events
North Stawell Minerals Sets AGM Date and Director Nomination Deadline
North Stawell Minerals Ltd has scheduled its 2026 Annual General Meeting for Monday, 30 November 2026, with detailed documentation to be circulated to shareholders in a forthcoming notice. In line with its constitution, the company has set 26 October...
North Stawell Minerals Expands Equity Base With New Share Issue
North Stawell Minerals has issued 14,722,221 fully paid ordinary shares at $0.018 per share, relying on a disclosure exemption under the Corporations Act. The company confirmed it is compliant with its continuous reporting obligations and stated ther...
North Stawell Minerals Expands ASX-Quoted Share Base
North Stawell Minerals Ltd has applied for the quotation of 14,722,221 ordinary fully paid shares on the ASX, expanding its listed securities under the NSM ticker. The new shares, issued on September 30, 2026, form part of previously announced transa...
North Stawell Minerals Publishes 2026 Financial Statements and Governance Reports
North Stawell Minerals Limited has released its financial statements for the year ended 30 June 2026, accompanied by a full suite of corporate governance and reporting documents. The package includes the chairman’s letter, directors’ repo...
North Stawell Minerals Raises $250,000 to Advance Darlington Exploration
North Stawell Minerals has secured binding agreements for a $250,000 share placement, issuing 13,888,889 new fully paid ordinary shares at $0.018 each to sophisticated and professional investors. The placement price represents roughly a 9% discount t...
North Stawell Minerals Plans Share Placement to Raise Growth Capital
North Stawell Minerals has lodged a notice with the ASX for a proposed placement of up to 14,722,221 new fully paid ordinary shares. The new securities are expected to be issued on 2 October 2026, expanding the company’s share base and providin...
North Stawell Extends Darlington Gold Structure, Highlights Stawell-Style Potential
North Stawell Minerals has reported results from diamond drill hole NSD063 at its Darlington Prospect, about 6 km north of Stawell in Victoria, identifying a narrow gold intercept that extends a known mineralised vein system at depth and along strike...
North Stawell Minerals Reaffirms Stawell Corridor Gold Exploration Data
North Stawell Minerals has outlined the geological controls on mineralisation in the Stawell Corridor, highlighting its focus on exploration targets and resource definition in Victoria’s Tasmanides region. The company reiterates that all explor...
North Stawell Minerals Reaffirms JORC Compliance and Issues Comprehensive Disclosure Disclaimer
North Stawell Minerals Ltd. is an Australian gold exploration company operating in Victoria, where it focuses on identifying and reporting mineral resources under the 2012 JORC Code. Its technical disclosures are compiled by a Competent Person and it...
North Stawell Extends High-Grade Gold System at Darlington Prospect
North Stawell Minerals has reported that diamond drill hole NSD062 at its Darlington prospect intersected 0.4 metres at 17.1 grams per tonne gold from 98.6 metres, extending high-grade mineralisation more than 70 metres north of a previous standout i...
North Stawell Minerals Posts Cash Outflows as Exploration Spend Stays High
North Stawell Minerals reported a net operating cash outflow of A$203,800 for the June quarter, bringing year-to-date operating outflows to A$1.15 million, largely driven by staff and corporate costs. Exploration and evaluation spending also remained...
North Stawell Minerals Expands Gold Targets Along Darlington–Caledonia Corridor
North Stawell Minerals reported that follow-up diamond drilling has commenced at the Darlington prospect to test strike extensions of a previously identified high-grade gold intercept, while recent air core drilling has expanded gold mineralisation a...
North Stawell flags new gold targets after successful IP survey
North Stawell Minerals has completed a six-line, 6.5 km dipole–dipole IP geophysical survey across its Darlington and Forsaken prospects to test for mineralised zones concealed beneath 30–50 m of sedimentary cover. The strongest chargeabi...
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: Oct 24, 2026