New Murchison Gold Limited

New Murchison Gold Limited

0.06
AUD
+0.00
(-3.33%)
0.00EPS
59.59P/E
345.38MMarket Cap

Total Valuation

AUD

As of September 30, 2025, New Murchison Gold Limited carries a market capitalization of 345.38M, placing it among publicly traded companies globally. Its enterprise value stands at 326.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap345.38M
Enterprise Value326.11M

Share Statistics

As of September 30, 2025, New Murchison Gold Limited has 10.79B shares outstanding.

Shares Outstanding10.79B

Valuation Ratios

As of September 30, 2025, New Murchison Gold Limited trades at a trailing price-to-earnings ratio of 59.59. The price-to-sales ratio is 15.90, and the price-to-book ratio stands at 5.93.

PE Ratio59.59
PS Ratio15.90
PB Ratio5.93
P/TBV Ratio5.93

Enterprise Valuation

As of September 30, 2025, New Murchison Gold Limited trades at an EV/EBITDA multiple of 62.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 63.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 326.11M versus a market cap of 345.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.16
EV / EBITDA62.10
EV / EBIT63.96

Financial Position

As of September 30, 2025, New Murchison Gold Limited maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of 3,033.65 demonstrates limited ability to service its debt obligations.

Current Ratio2.97
Quick Ratio2.65
Debt / Equity0.82
Debt / EBITDA0.09
Interest Coverage3,033.65

Financial Efficiency

AUD

Over the twelve months ended September 30, 2025, New Murchison Gold Limited posted a return on equity (ROE) of 13.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.23, useful for judging operating efficiency across full business cycles. The company generates approximately 2.00M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.33
Return on Assets (ROA)10.32
Return on Invested Capital (ROIC)14.07
Return on Capital Employed (ROCE)13.23
Revenue Per Employee2.00M
Employee Count9.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, New Murchison Gold Limited's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change100.00%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

AUD

Over the twelve months ended September 30, 2025, New Murchison Gold Limited generated 17.96M in revenue and converted that into 4.79M in net income, yielding earnings per share of 0.00. EBITDA reached 5.25M, while operating income came in at 5.10M.

Revenue17.96M
Gross Profit10.57M
Operating Income5.10M
Pretax Income4.79M
Net Income4.79M
EBITDA5.25M
EBIT5.10M

Balance Sheet

AUD

As of September 30, 2025, New Murchison Gold Limited holds 19.75M in cash and equivalents against 479,432.00 in total debt, resulting in a net debt position of -19.67M. Total book value stands at 58.24M, with working capital of 26.12M providing operational flexibility.

Cash & Cash Equivalents19.75M
Total Debt479,432.00
Net Debt-19.67M
Equity (Book Value)58.24M
Book Value Per Share0.01
Working Capital26.12M

Cash Flow

AUD

These figures cover the twelve months ended September 30, 2025.

Capital Expenditures-666,660.00

Margins

Over the twelve months ended September 30, 2025, New Murchison Gold Limited posted a gross margin of 58.87, reflecting its pricing power and cost economics. The operating margin of 28.39 and net profit margin of 26.69 provide insight into operational efficiency.

Gross Margin58.87
Operating Margin28.39
Pretax Margin26.69
Profit Margin26.69
EBITDA Margin29.24

Dividends & Yields

These figures cover the twelve months ended September 30, 2025. Total shareholder yield is negative at -11.05, meaning New Murchison Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.05

Stock Splits

New Murchison Gold Limited's most recent stock split took place on February 15, 2023 with a 5:8 split ratio.

Last Split Date2/15/2023
Split Ratio5:8

Scores

As of September 30, 2025, New Murchison Gold Limited has an Altman Z-Score of 10.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.39