New Murchison Gold Limited

New Murchison Gold Limited

0.04
USD
+0.00
(-4.44%)
0.00EPS

Share Statistics

As of September 30, 2025, NEW MURCHISON GOLD LTD has 10.79B shares outstanding.

Shares Outstanding10.79B

Financial Position

As of September 30, 2025, NEW MURCHISON GOLD LTD 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

USD

Over the twelve months ended September 30, 2025, NEW MURCHISON GOLD LTD 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 1.32M 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 Employee1.32M
Employee Count9.00

Stock Price Statistics

USD

As of the close on October 22, 2026, NEW MURCHISON GOLD LTD's stock has gained approximately 622.40% over the past 52 weeks.

52-Week Price Change622.40%
50-Day Moving Average0.03

Income Statement

USD

Over the twelve months ended September 30, 2025, NEW MURCHISON GOLD LTD generated 11.88M in revenue and converted that into 3.17M in net income, yielding earnings per share of 0.00. EBITDA reached 3.47M, while operating income came in at 3.37M.

Revenue11.88M
Gross Profit6.99M
Operating Income3.37M
Pretax Income3.17M
Net Income3.17M
EBITDA3.47M
EBIT3.37M

Balance Sheet

USD

As of September 30, 2025, NEW MURCHISON GOLD LTD holds 13.06M in cash and equivalents against 317,063.69 in total debt, resulting in a net debt position of -13.01M. Total book value stands at 38.52M, with working capital of 17.27M providing operational flexibility.

Cash & Cash Equivalents13.06M
Total Debt317,063.69
Net Debt-13.01M
Equity (Book Value)38.52M
Working Capital17.27M

Cash Flow

USD

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

Capital Expenditures-440,883.54

Margins

Over the twelve months ended September 30, 2025, NEW MURCHISON GOLD LTD 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

Stock Splits

NEW MURCHISON GOLD LTD'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