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Narryer Metals Limited
(Sydney:NYM)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-28.33% Downside)
Action:Reiterated
Date:10/17/26
The score is driven primarily by weak financial performance (pre-revenue, ongoing losses and cash burn, and declining equity), only partly offset by the low-debt balance sheet and modest 2026 improvement. Technical indicators add further pressure with a bearish trend (price below key moving averages and negative MACD), while valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
No debt
An effectively debt-free balance sheet reduces interest obligations and refinancing exposure while preserving flexibility during exploration. This gives Narryer Metals greater capacity to direct available funds toward projects and helps limit financial strain if operating losses persist.
Negative Factors
Pre-revenue business
Zero revenue confirms that the company has not yet established commercial sales to fund its activities. Until exploration produces a resource, transaction, or development outcome, financial performance remains dependent on capital reserves and future funding rather than operating income.
Read all positive and negative factors
Positive Factors
Negative Factors
No debt
An effectively debt-free balance sheet reduces interest obligations and refinancing exposure while preserving flexibility during exploration. This gives Narryer Metals greater capacity to direct available funds toward projects and helps limit financial strain if operating losses persist.
Read all positive factors
Narryer Metals Limited (NYM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.51M
Dividend YieldN/A
Average Volume (3M)557.85K
Price to Earnings (P/E)―
Beta (1Y)1.98
Revenue GrowthN/A
EPS Growth40.83%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding211,254,800
10 Day Avg. Volume96,935
30 Day Avg. Volume557,852
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)4.40
Price to Sales (P/S)0.00
P/FCF Ratio-8.32
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
Narryer Metals Limited Business Overview & Revenue Model
Company Description
Narryer Metals Limited, an Australian mineral exploration firm established in 2021, has its headquarters in West Perth. The company is dedicated to identifying and developing deposits of valuable minerals, specifically targeting nickel, copper, pl...
Narryer Metals Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very 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 | -3.36K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.32M | -1.34M | -3.49M | 0.00 | -295.94K |
| Net Income | -1.30M | -1.65M | -3.81M | -2.96M | -3.03M |
Balance Sheet | |||||
| Total Assets | 2.74M | 2.75M | 2.10M | 1.54M | 4.41M |
| Cash, Cash Equivalents and Short-Term Investments | 1.36M | 1.55M | 687.38K | 1.10M | 3.91M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 456.75K | 156.90K | 337.90K | 238.99K | 176.38K |
| Stockholders Equity | 2.07M | 2.34M | 1.48M | 1.30M | 4.24M |
Cash Flow | |||||
| Free Cash Flow | -1.09M | -1.64M | -2.68M | -2.81M | -1.23M |
| Operating Cash Flow | -1.09M | -1.63M | -2.50M | -2.80M | -1.23M |
| Investing Cash Flow | -112.49K | -3.87K | -182.73K | -9.68K | 0.00 |
| Financing Cash Flow | 1.02M | 2.50M | 2.27M | 0.00 | 5.14M |
Narryer Metals Limited Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
37.42
Neutral
-38.46
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 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.42 is Neutral, neither overbought nor oversold. The STOCH value of -38.46 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
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% | |
45 Neutral | AU$8.40M | -1.61 | -85.01% | ― | ― | -9.35% | |
44 Neutral | AU$21.73M | 100.00 | -0.13% | ― | ― | 97.78% | |
44 Neutral | AU$15.67M | -2.00 | -3.88% | ― | ― | 61.90% | |
43 Neutral | AU$9.51M | -6.25 | -69.94% | ― | ― | 40.83% | |
42 Neutral | AU$10.95M | -2.37 | -83.24% | ― | ― | -9.30% | |
42 Neutral | AU$9.82M | -4.49 | -232.72% | ― | ― | 66.06% |
* Basic Materials Sector Average
AU:NYM
Narryer Metals Limited
0.05
<0.01
18.42%
AU:VR8
Vanadium Resources Ltd.
0.03
>-0.01
-6.06%
AU:REE
RareX Limited
0.01
-0.03
-72.97%
AU:GT1
Green Technology Metals Limited
0.01
-0.01
-45.83%
AU:HRE
Heavy Rare Earths Limited
0.04
>-0.01
-22.22%
AU:CMG
Critical Minerals Group Ltd.
0.06
-0.11
-63.53%
Narryer Metals Limited Corporate Events
Narryer Metals Sets November Date for 2026 AGM, Shifts to Digital Shareholder Communications
Oct 27, 2026
Narryer Metals Limited, an ASX-listed Australian mining and exploration company, continues to engage its investor base through regular reporting and governance processes. It relies on Automic Registry Services for share registry functions and uses...
Narryer Metals Sets 2026 AGM to Vote on Board Changes and Capital Raising Powers
Oct 27, 2026
Narryer Metals Limited, an Australian mineral exploration company, is preparing for its annual general meeting, where shareholders will review its financial performance for the year ended 30 June 2026 and vote on key governance matters. The agenda...
Narryer Metals discloses new director Hildebrand’s incentive-linked interests
Oct 20, 2026
Narryer Metals Limited has appointed Dean Hildebrand as a director, formalising his position on the company’s board while disclosing his related securities interests. Hildebrand holds no shares directly but has exposure through Knightons Way...
Narryer Metals strengthens board with appointment of investment specialist Dean Hildebrand
Oct 20, 2026
Narryer Metals has appointed experienced finance and investment professional Dean Hildebrand as a Non-Executive Director, strengthening its board as it advances critical minerals exploration across multiple jurisdictions. Hildebrand manages the in...
Narryer Metals Files Governance Disclosures with ASX
Sep 24, 2026
Narryer Metals Limited has lodged its Appendix 4G with the ASX, outlining how investors can access the company’s corporate governance statement for the year ended 30 June 2026. The statement is hosted on its website and has been approved by ...
Narryer Metals Options Lapse, Clarifying Capital Structure
Sep 23, 2026
Narryer Metals Limited has notified the market that 2,500,000 NYMAH options, exercisable at $0.30 and due to expire on 22 September 2026, have lapsed without being exercised. The cessation of these options slightly reduces the company’s pool...
PTR Minerals Secures Groundwater and Heritage Clearances at Rosewood Titanium Project
Sep 23, 2026
PTR Minerals has advanced its Rosewood Titanium Project by confirming significant groundwater sources through a four-week hydrogeological drilling program in South Australia. The campaign intersected water-bearing palaeochannel aquifers at three t...
Narryer Metals Buys Chile’s Redhill Copper Project, Secures Premium Backing From 29Metals
Sep 21, 2026
Narryer Metals has agreed to acquire 100 percent of the Redhill Copper Project in southern Chile, a district-scale, high-grade copper and precious metals asset anchored by the historic Cutters Cove mine. The project already hosts a JORC resource o...
PTR Minerals Study Points to High-Grade Early Mining and Flexible Titanium Processing at Rosewood
Sep 2, 2026
PTR Minerals has reported that a mining optimisation study for its Rosewood Titanium Project indicates the operation could access exceptionally high-grade heavy mineral zones from the outset, potentially boosting early cash flow while reducing upf...
Narryer Metals Unveils Advanced Pingrup Scandium Project in WA
Aug 11, 2026
Narryer Metals has identified a new scandium project at Pingrup in Western Australia’s Great Southern region, adding to its existing Rocky Gully Sc-REE-Ga asset. The Pingrup project is based on historic drilling that shows near-surface, high...
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.