North Stawell Minerals Ltd (NSM) - Net Assets
Based on the latest financial reports, North Stawell Minerals Ltd (NSM) has net assets worth AU$14.06 Million AUD (≈ $9.95 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.32 Million ≈ $10.13 Million USD) and total liabilities (AU$251.92K ≈ $178.25K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check North Stawell Minerals Ltd (NSM) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$14.06 Million |
| % of Total Assets | 98.24% |
| Annual Growth Rate | -4.88% |
| 5-Year Change | -17.31% |
| 10-Year Change | N/A |
| Growth Volatility | 8.7 |
North Stawell Minerals Ltd - Net Assets Trend (2019–2024)
This chart illustrates how North Stawell Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore NSM total asset value for the complete picture of this company's asset base.
Annual Net Assets for North Stawell Minerals Ltd (2019–2024)
The table below shows the annual net assets of North Stawell Minerals Ltd from 2019 to 2024. For live valuation and market cap data, see NSM market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$14.06 Million ≈ $9.95 Million |
+12.48% |
| 2023-12-31 | AU$12.50 Million ≈ $8.85 Million |
-7.89% |
| 2022-12-31 | AU$13.58 Million ≈ $9.61 Million |
-11.13% |
| 2021-12-31 | AU$15.28 Million ≈ $10.81 Million |
-10.19% |
| 2020-12-31 | AU$17.01 Million ≈ $12.03 Million |
-5.85% |
| 2019-12-31 | AU$18.07 Million ≈ $12.78 Million |
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Equity Component Analysis
This analysis shows how different components contribute to North Stawell Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 704569800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$21.90 Million | 155.73% |
| Other Comprehensive Income | AU$54.77K | 0.39% |
| Total Equity | AU$14.06 Million | 100.00% |
North Stawell Minerals Ltd Competitors by Market Cap
The table below lists competitors of North Stawell Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bell Copper Corp
V:BCU
|
$7.41 Million |
|
T4F Entretenimento S.A
SA:SHOW3
|
$7.41 Million |
|
ZINC of Ireland NL
AU:ZMI
|
$7.41 Million |
|
Zwahlen et Mayr SA
SW:ZWM
|
$7.42 Million |
|
Granada Gold Mine Inc
V:GGM
|
$7.40 Million |
|
Entero Therapeutics, Inc.
NASDAQ:GRDX
|
$7.40 Million |
|
MRG Metals Ltd
AU:MRQ
|
$7.39 Million |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
$7.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in North Stawell Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,503,623 to 14,064,589, a change of 1,560,966 (12.5%).
- Net loss of 697,035 reduced equity.
- Share repurchases of 125,477 reduced equity.
- New share issuances of 2,328,706 increased equity.
- Other comprehensive income decreased equity by 595,160.
- Other factors increased equity by 649,932.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-697.03K | -4.96% |
| Share Repurchases | AU$125.48K | -0.89% |
| Share Issuances | AU$2.33 Million | +16.56% |
| Other Comprehensive Income | AU$-595.16K | -4.23% |
| Other Changes | AU$649.93K | +4.62% |
| Total Change | AU$- | 12.48% |
Book Value vs Market Value Analysis
This analysis compares North Stawell Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.15x to 0.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | AU$0.18 | AU$0.03 | x |
| 2020-12-31 | AU$0.14 | AU$0.03 | x |
| 2021-12-31 | AU$0.12 | AU$0.03 | x |
| 2022-12-31 | AU$0.10 | AU$0.03 | x |
| 2023-12-31 | AU$0.10 | AU$0.03 | x |
| 2024-12-31 | AU$0.06 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently North Stawell Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -714.47%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.02x
- Recent ROE (-4.96%) is above the historical average (-9.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 1.00x | AU$-1.81 Million |
| 2020 | -12.28% | -3278.52% | 0.00x | 1.02x | AU$-3.79 Million |
| 2021 | -13.20% | -4131.01% | 0.00x | 1.03x | AU$-3.54 Million |
| 2022 | -13.70% | -1294.24% | 0.01x | 1.03x | AU$-3.22 Million |
| 2023 | -15.05% | -3514.69% | 0.00x | 1.03x | AU$-3.13 Million |
| 2024 | -4.96% | -714.47% | 0.01x | 1.02x | AU$-2.10 Million |
Industry Comparison
This section compares North Stawell Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $32,639,848
- Average return on equity (ROE) among peers: -89.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| North Stawell Minerals Ltd (NSM) | AU$14.06 Million | 0.00% | 0.02x | $7.40 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $3.19 Million |
| Ariana Resources Plc (AA2) | $28.53 Million | 13.52% | 0.07x | $58.74 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $6.72 Million |
| Astral Resources NL (AAR) | $2.19 Million | -61.63% | 0.02x | $210.27 Million |
| Antilles Gold Ltd (AAU) | $-103.00K | 0.00% | 0.00x | $28.68 Million |
| Adelong Gold Ltd (ADG) | $2.66 Million | -22.65% | 0.18x | $9.43 Million |
| Ardiden Ltd (ADV) | $1.30 Million | -752.46% | 0.85x | $64.63 Million |
| Australian Gold and Copper Ltd (AGC) | $-3.50K | 0.00% | 0.00x | $32.39 Million |
| Ark Mines Ltd (AHK) | $3.85 Million | -56.86% | 0.02x | $17.14 Million |
| Alkane Resources Ltd (ALK) | $281.04 Million | 25.00% | 0.31x | $1.39 Billion |
About North Stawell Minerals Ltd
North Stawell Minerals Limited, a junior exploration company, engages in the exploration and evaluation of gold deposits. It holds a portfolio of projects located in Victoria, Australia. The company was incorporated in 2019 and is headquartered in Stawell, Australia.