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North Stawell Minerals, Ltd.
(Sydney:NSM)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-36.67% Downside)
Action:Reiterated
Date:09/30/26
The score is constrained primarily by weak financial performance—no revenue, recurring losses, and ongoing cash burn—despite the benefit of a debt-free balance sheet. Technicals add a modest drag due to a weaker longer-term trend and negative momentum indicators. Valuation is not supportive because the company is loss-making (negative P/E) and offers no dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt across all periods removes scheduled debt obligations from the current capital structure and lowers near-term solvency risk. This gives the company greater balance-sheet flexibility while it works through losses, although it does not establish a viable operating model.
Negative Factors
No revenue generation
Zero reported revenue across all provided annual periods indicates that the company has not yet demonstrated commercial traction or an operating revenue base. Without top-line activity, it remains difficult to establish recurring earnings power or a self-funding business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt across all periods removes scheduled debt obligations from the current capital structure and lowers near-term solvency risk. This gives the company greater balance-sheet flexibility while it works through losses, although it does not establish a viable operating model.
Read all positive factors
North Stawell Minerals, Ltd. (NSM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.55M
Dividend YieldN/A
Average Volume (3M)17.69K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth-16.67%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding388,593,480
10 Day Avg. Volume19,607
30 Day Avg. Volume17,690
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio-5.92
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
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, strategi...
North Stawell Minerals, Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
63
Positive
Cash Flow
26
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.29K | -101.28K | -41.63K | -56.32K | -34.91K |
| EBITDA | -1.29M | -789.67K | -1.84M | -1.80M | -2.03M |
| Net Income | -1.24M | -697.03K | -1.88M | -1.86M | -2.02M |
Balance Sheet | |||||
| Total Assets | 15.18M | 14.32M | 12.83M | 14.00M | 15.72M |
| Cash, Cash Equivalents and Short-Term Investments | 707.96K | 1.05M | 472.13K | 2.18M | 6.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 410.81K | 251.92K | 322.76K | 428.50K | 449.15K |
| Stockholders Equity | 14.77M | 14.06M | 12.50M | 13.58M | 15.28M |
Cash Flow | |||||
| Free Cash Flow | -1.21M | -1.76M | -1.57M | -5.19M | -5.11M |
| Operating Cash Flow | -1.20M | -755.76K | -1.57M | -1.66M | -1.57M |
| Investing Cash Flow | -1.09M | -867.65K | -726.64K | -3.03M | -3.54M |
| Financing Cash Flow | 1.94M | 2.20M | 786.21K | 0.00 | 0.00 |
North Stawell Minerals, Ltd. Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
36.40
Neutral
38.89
Neutral
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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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
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 | AU$8.93M | -10.16 | -12.64% | ― | ― | -28.00% | |
47 Neutral | AU$7.03M | -2.69 | -40.61% | ― | ― | 22.39% | |
45 Neutral | AU$8.32M | -2.12 | -40.74% | ― | ― | -190.91% | |
45 Neutral | AU$8.81M | -3.27 | -18.74% | ― | ― | 61.74% | |
44 Neutral | AU$8.55M | -6.29 | -8.22% | ― | ― | -16.67% |
* Basic Materials Sector Average
AU:NSM
North Stawell Minerals, Ltd.
0.02
-0.02
-40.54%
AU:ALY
Alchemy Resources Limited
0.01
0.00
0.00%
AU:TMB
Tambourah Metals Ltd
0.03
-0.13
-79.38%
AU:DBO
Diablo Resources Limited
0.01
-0.03
-69.57%
AU:FNR
Far Northern Resources Limited
0.13
-0.05
-26.47%
AU:49M
49 Metals Limited
0.11
-0.06
-36.36%
North Stawell Minerals, Ltd. Corporate Events
North Stawell Minerals Expands Equity Base With New Share Issue
Sep 30, 2026
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 t...
North Stawell Minerals Expands ASX-Quoted Share Base
Sep 30, 2026
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 tra...
North Stawell Minerals Publishes 2026 Financial Statements and Governance Reports
Sep 29, 2026
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’ r...
North Stawell Minerals Raises $250,000 to Advance Darlington Exploration
Sep 28, 2026
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% discoun...
North Stawell Minerals Plans Share Placement to Raise Growth Capital
Sep 28, 2026
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 provi...
North Stawell Extends Darlington Gold Structure, Highlights Stawell-Style Potential
Sep 21, 2026
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 str...
North Stawell Minerals Reaffirms Stawell Corridor Gold Exploration Data
Sep 11, 2026
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 exp...
North Stawell Minerals Reaffirms JORC Compliance and Issues Comprehensive Disclosure Disclaimer
Aug 25, 2026
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...
North Stawell Extends High-Grade Gold System at Darlington Prospect
Aug 24, 2026
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 standou...
North Stawell Minerals Posts Cash Outflows as Exploration Spend Stays High
Jul 31, 2026
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 remai...
North Stawell Minerals Expands Gold Targets Along Darlington–Caledonia Corridor
Jul 31, 2026
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 mineralisatio...
North Stawell flags new gold targets after successful IP survey
Jul 29, 2026
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 charge...
North Stawell Extends Gold Trend North of Stawell Mine with New Drill Results
Jul 2, 2026
North Stawell Minerals has reported re-split assay results from its recent air core drilling at the Darlington and Caledonia prospects, located 6 to 8 kilometres north of the Stawell Gold Mine in Victoria. The work targets high-grade gold minerali...
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.