As of September 30, 2025, New Murchison Gold Limited carries a market capitalization of 215.86M, placing it among publicly traded companies globally. Its enterprise value stands at 205.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.86M |
| Enterprise Value | 205.00M |
As of September 30, 2025, New Murchison Gold Limited has 10.79B shares outstanding.
| Shares Outstanding | 10.79B |
As of September 30, 2025, New Murchison Gold Limited trades at a trailing price-to-earnings ratio of 66.10. The price-to-sales ratio is 17.64, and the price-to-book ratio stands at 6.58.
| PE Ratio | 66.10 |
| PS Ratio | 17.64 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.58 |
As of September 30, 2025, New Murchison Gold Limited trades at an EV/EBITDA multiple of 69.29 - 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 20.26 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 71.36 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 205.00M versus a market cap of 215.86M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 20.26 |
| EV / EBITDA | 69.29 |
| EV / EBIT | 71.36 |
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 Ratio | 2.97 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 3,033.65 |
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 1.12M 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 Employee | 1.12M |
| Employee Count | 9.00 |
As of the close on October 22, 2026, New Murchison Gold Limited's stock has gained approximately 166.67% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.
| 52-Week Price Change | 166.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
Over the twelve months ended September 30, 2025, New Murchison Gold Limited generated 10.12M in revenue and converted that into 2.70M in net income, yielding earnings per share of 0.00. EBITDA reached 2.96M, while operating income came in at 2.87M.
| Revenue | 10.12M |
| Gross Profit | 5.96M |
| Operating Income | 2.87M |
| Pretax Income | 2.70M |
| Net Income | 2.70M |
| EBITDA | 2.96M |
| EBIT | 2.87M |
As of September 30, 2025, New Murchison Gold Limited holds 11.13M in cash and equivalents against 270,138.26 in total debt, resulting in a net debt position of -11.08M. Total book value stands at 32.82M, with working capital of 14.72M providing operational flexibility.
| Cash & Cash Equivalents | 11.13M |
| Total Debt | 270,138.26 |
| Net Debt | -11.08M |
| Equity (Book Value) | 32.82M |
| Working Capital | 14.72M |
These figures cover the twelve months ended September 30, 2025.
| Capital Expenditures | -375,632.78 |
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 Margin | 58.87 |
| Operating Margin | 28.39 |
| Pretax Margin | 26.69 |
| Profit Margin | 26.69 |
| EBITDA Margin | 29.24 |
These figures cover the twelve months ended September 30, 2025. Total shareholder yield is negative at -9.96, meaning New Murchison Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -9.96 |
New Murchison Gold Limited's most recent stock split took place on February 15, 2023 with a 5:8 split ratio.
| Last Split Date | 2/15/2023 |
| Split Ratio | 5:8 |
As of September 30, 2025, New Murchison Gold Limited has an Altman Z-Score of 11.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.59 |
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