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Narryer Metals Limited (NYM) AI Stock Analysis

AU:NYM

Narryer Metals Limited

(ASX:NYM)

Select Model
Rating:39Underperform
Price Target:AUD 0.04â–¼(-4.44% Downside)
Action:downgraded
Date:10/17/26

The score is driven primarily by persistent losses, negative cash flow, and the absence of revenue. Weak technical momentum and negative earnings-based valuation further reduce the score, while the debt-free balance sheet and improving loss and cash-burn trends provide only limited offsetting support.

Positive Factors
Debt-free balance sheetAn effectively debt-free structure reduces interest expense, refinancing exposure, and balance-sheet pressure while the company advances exploration. This gives management greater flexibility to allocate available capital toward projects and limits the financial damage that leverage can cause during prolonged development periods.
Negative Factors
Pre-revenue businessZero revenue means the company has not yet established commercial sales or an operating revenue base to support ongoing activities. Its financial outlook therefore remains dependent on advancing exploration toward a future resource, development outcome, or transaction.

Narryer Metals Limited (NYM) vs. iShares MSCI Australia ETF (EWA)

-75%-50%-25%0%25%50%75%100%125%AU:NYM+15.38%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 9.51M
Dividend Yield
―
Average Volume (3M)
391.81K
Price to Earnings (P/E)
-6.3
Beta (1Y)
1.96
Revenue Growth
―
EPS Growth
40.83%
Country
Australia
Employees
0
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

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, plati...

Narryer Metals Limited Financial Statement Overview

Summary

Persistent no revenue, substantial losses, and negative operating and free cash flow indicate severe financial weakness. A debt-free balance sheet and improving losses and cash burn provide limited support, but the underlying financial profile remains high risk.

Income Statement

22Negative

Balance Sheet

46Neutral

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue000000
Gross Profit0-3,3560000
EBITDA-1.32M-1.32M-1.34M-3.49M0-295.94K
Net Income-1.30M-1.30M-1.65M-3.81M-2.96M-3.03M
Balance Sheet
Total Assets2.74M2.74M2.75M2.10M1.54M4.41M
Cash, Cash Equivalents and Short-Term Investments1.36M1.36M1.55M687.38K1.10M3.91M
Total Debt000000
Total Liabilities456.75K456.75K156.90K337.90K238.99K176.38K
Stockholders Equity2.07M2.07M2.34M1.48M1.30M4.24M
Cash Flow
Free Cash Flow-1.09M-1.09M-1.64M-2.68M-2.81M-1.23M
Operating Cash Flow-1.09M-1.09M-1.63M-2.50M-2.80M-1.23M
Investing Cash Flow-112.49K-112.49K-3,870-182.73K-9,6830
Financing Cash Flow1.02M1.02M2.50M2.27M05.14M

Narryer Metals Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.04

Price Trends

50DMA0.06Negative
100DMA0.05Negative
200DMA0.05Negative

Market Momentum

MACD-0.01Positive
RSI37.42Neutral
STOCH-38.46Positive

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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:NYM against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:GT1AU:GT145NeutralAUD 16.87M-2.15-3.88%――61.90%
AU:HREAU:HRE44NeutralAUD 8.41M-3.85-232.72%――66.06%
AU:REEAU:REE42NeutralAUD 10.95M-2.37-83.24%――-9.30%
AU:CMGAU:CMG40UnderperformAUD 8.40M-1.61-85.01%――-9.35%
AU:NYMAU:NYM39UnderperformAUD 9.51M-6.25-69.94%――40.83%
AU:VR8AU:VR833UnderperformAUD 17.52M83.33-0.13%――97.78%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%150%AU:NYMAU:VR8AU:REEAU:GT1AU:HREAU:CMGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:NYM and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:NYMNarryer Metals Limited0.040.0115.38%
AU:VR8Vanadium Resources Ltd.0.03-0.00-13.79%
AU:REERareX Limited0.01-0.03-73.68%
AU:GT1Green Technology Metals Limited0.01-0.01-44.00%
AU:HREHeavy Rare Earths Limited0.03-0.01-21.05%
AU:CMGCritical 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 bo...

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 un...

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 Pt...

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 inves...

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 the...

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 of...

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 targ...

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 of 4...

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 upfron...

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-gr...

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.

Date of analysis: Oct 17, 2026