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New Age Exploration Ltd
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PenkeI guess you are interested in New Age Exploration Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of New Age Exploration Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of New Age Exploration Ltd (30 sec.)










What can you expect buying and holding a share of New Age Exploration Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-64.8%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%

1. Valuation of New Age Exploration Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$-0.02 - A$0.00

2. Growth of New Age Exploration Ltd (5 min.)




Is New Age Exploration Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3m$3.8m-$747k-24.2%

How much money is New Age Exploration Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$747.9k-$758.2k$10.2k1.4%
Net Profit Margin-2,174.1%-16,440.7%--

How much money comes from the company's main activities?

3. Financial Health of New Age Exploration Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#643 / 888

Most Revenue
#338 / 888

Most Profit
#407 / 888

Most Efficient
#723 / 888

What can you expect buying and holding a share of New Age Exploration Ltd? (5 min.)

Welcome investor! New Age Exploration Ltd's management wants to use your money to grow the business. In return you get a share of New Age Exploration Ltd.

What can you expect buying and holding a share of New Age Exploration Ltd?

First you should know what it really means to hold a share of New Age Exploration Ltd. And how you can make/lose money.

Speculation

The Price per Share of New Age Exploration Ltd is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of New Age Exploration Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in New Age Exploration Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of New Age Exploration Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-10.4%0.00-10.4%0.00-10.6%0.00-25.0%0.00-16.7%
Usd Book Value Change Per Share0.00-10.4%0.00-10.4%0.00-9.9%0.00-9.2%0.00-3.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-10.4%0.00-10.4%0.00-9.9%0.00-9.2%0.00-3.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-7.70--7.70--9.12--5.82-2.41-
Price-to-Total Gains Ratio-7.71--7.71--9.70-0.56-4.25-
Price to Book Ratio1.87-1.87-1.80-1.87-2.13-
Price-to-Total Gains Ratio-7.71--7.71--9.70-0.56-4.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0025692
Number of shares389226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (389226 shares)-162.09-142.53
Gains per Year (389226 shares)-648.35-570.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-648-6580-570-580
20-1297-13060-1140-1150
30-1945-19540-1710-1720
40-2593-26020-2281-2290
50-3242-32500-2851-2860
60-3890-38980-3421-3430
70-4538-45460-3991-4000
80-5187-51940-4561-4570
90-5835-58420-5131-5140
100-6484-64900-5701-5710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.019.01.033.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%16.014.00.053.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.026.013.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%18.012.00.060.0%

Fundamentals of New Age Exploration Ltd

About New Age Exploration Ltd

New Age Exploration Limited engages in the exploration of mineral properties in the United Kingdom, Australia, and New Zealand. It primarily explores for gold, lithium, caesium, tantalum, and metallurgical coal. The company holds 100% interest in the Pilbara gold and lithium projects, which covers an area of approximately 1893 square kilometers located in the Western Australia. It also owns 100% interest in the Lochinvar metallurgical coal project located on the Scotland. In addition, the company holds interest in Central Otago project located in west-northwest of Dunedin; and Marlborough gold project located in south-east of Nelson. New Age Exploration Limited is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-01 23:02:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of New Age Exploration Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Age Exploration Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare New Age Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,174.1% means that $-21.74 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of New Age Exploration Ltd:

  • The MRQ is -2,174.1%. The company is making a huge loss. -2
  • The TTM is -2,174.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,174.1%TTM-2,174.1%0.0%
TTM-2,174.1%YOY-16,440.7%+14,266.7%
TTM-2,174.1%5Y-14,199.8%+12,025.8%
5Y-14,199.8%10Y-8,654.5%-5,545.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,174.1%-72.5%-2,101.6%
TTM-2,174.1%-82.3%-2,091.8%
YOY-16,440.7%-69.1%-16,371.6%
5Y-14,199.8%-489.7%-13,710.1%
10Y-8,654.5%-933.8%-7,720.7%
1.1.2. Return on Assets

Shows how efficient New Age Exploration Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Age Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • -22.8% Return on Assets means that New Age Exploration Ltd generated $-0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of New Age Exploration Ltd:

  • The MRQ is -22.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.8%TTM-22.8%0.0%
TTM-22.8%YOY-19.3%-3.5%
TTM-22.8%5Y-42.5%+19.7%
5Y-42.5%10Y-30.1%-12.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.8%-9.2%-13.6%
TTM-22.8%-9.0%-13.8%
YOY-19.3%-8.3%-11.0%
5Y-42.5%-13.7%-28.8%
10Y-30.1%-19.8%-10.3%
1.1.3. Return on Equity

Shows how efficient New Age Exploration Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Age Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • -24.2% Return on Equity means New Age Exploration Ltd generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of New Age Exploration Ltd:

  • The MRQ is -24.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.2%TTM-24.2%0.0%
TTM-24.2%YOY-19.8%-4.4%
TTM-24.2%5Y-44.2%+20.0%
5Y-44.2%10Y-31.6%-12.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%-9.7%-14.5%
TTM-24.2%-9.6%-14.6%
YOY-19.8%-9.3%-10.5%
5Y-44.2%-14.5%-29.7%
10Y-31.6%-20.7%-10.9%

1.2. Operating Efficiency of New Age Exploration Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Age Exploration Ltd is operating .

  • Measures how much profit New Age Exploration Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare New Age Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,274.1% means the company generated $-22.74  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of New Age Exploration Ltd:

  • The MRQ is -2,274.1%. The company is operating very inefficient. -2
  • The TTM is -2,274.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,274.1%TTM-2,274.1%0.0%
TTM-2,274.1%YOY-16,540.7%+14,266.6%
TTM-2,274.1%5Y-8,989.9%+6,715.9%
5Y-8,989.9%10Y-7,571.7%-1,418.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,274.1%-417.7%-1,856.4%
TTM-2,274.1%-170.8%-2,103.3%
YOY-16,540.7%-136.7%-16,404.0%
5Y-8,989.9%-535.6%-8,454.3%
10Y-7,571.7%-948.8%-6,622.9%
1.2.2. Operating Ratio

Measures how efficient New Age Exploration Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 22.74 means that the operating costs are $22.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of New Age Exploration Ltd:

  • The MRQ is 22.741. The company is inefficient in keeping operating costs low. -1
  • The TTM is 22.741. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ22.741TTM22.7410.000
TTM22.741YOY165.407-142.666
TTM22.7415Y92.429-69.689
5Y92.42910Y87.957+4.472
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7412.239+20.502
TTM22.7412.181+20.560
YOY165.4072.275+163.132
5Y92.4298.358+84.071
10Y87.95711.725+76.232

1.3. Liquidity of New Age Exploration Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Age Exploration Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 6.50 means the company has $6.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of New Age Exploration Ltd:

  • The MRQ is 6.502. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.502. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.502TTM6.5020.000
TTM6.502YOY30.107-23.605
TTM6.5025Y19.812-13.310
5Y19.81210Y13.063+6.750
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5022.391+4.111
TTM6.5022.561+3.941
YOY30.1073.585+26.522
5Y19.8124.006+15.806
10Y13.0634.774+8.289
1.3.2. Quick Ratio

Measures if New Age Exploration Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare New Age Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.53 means the company can pay off $6.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Age Exploration Ltd:

  • The MRQ is 6.530. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.530. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.530TTM6.5300.000
TTM6.530YOY29.799-23.268
TTM6.5305Y15.541-9.011
5Y15.54110Y10.938+4.603
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5300.939+5.591
TTM6.5300.920+5.610
YOY29.7991.107+28.692
5Y15.5411.359+14.182
10Y10.9381.517+9.421

1.4. Solvency of New Age Exploration Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Age Exploration Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Age Exploration Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that New Age Exploration Ltd assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of New Age Exploration Ltd:

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.023+0.035
TTM0.0585Y0.034+0.024
5Y0.03410Y0.042-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.186-0.128
TTM0.0580.188-0.130
YOY0.0230.140-0.117
5Y0.0340.212-0.178
10Y0.0420.249-0.207
1.4.2. Debt to Equity Ratio

Measures if New Age Exploration Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Age Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.1% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of New Age Exploration Ltd:

  • The MRQ is 0.061. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.024+0.038
TTM0.0615Y0.036+0.026
5Y0.03610Y0.045-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.201-0.140
TTM0.0610.206-0.145
YOY0.0240.142-0.118
5Y0.0360.222-0.186
10Y0.0450.244-0.199

2. Market Valuation of New Age Exploration Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings New Age Exploration Ltd generates.

  • Above 15 is considered overpriced but always compare New Age Exploration Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.70 means the investor is paying $-7.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of New Age Exploration Ltd:

  • The EOD is -6.162. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.703. Based on the earnings, the company is expensive. -2
  • The TTM is -7.703. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.162MRQ-7.703+1.541
MRQ-7.703TTM-7.7030.000
TTM-7.703YOY-9.118+1.415
TTM-7.7035Y-5.823-1.880
5Y-5.82310Y2.415-8.238
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.162-4.164-1.998
MRQ-7.703-5.384-2.319
TTM-7.703-5.536-2.167
YOY-9.118-8.378-0.740
5Y-5.823-10.987+5.164
10Y2.415-12.075+14.490
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of New Age Exploration Ltd:

  • The EOD is -3.061. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.826. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.826. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.061MRQ-3.826+0.765
MRQ-3.826TTM-3.8260.000
TTM-3.826YOY-4.928+1.102
TTM-3.8265Y-7.665+3.838
5Y-7.66510Y-9.238+1.574
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.061-4.286+1.225
MRQ-3.826-5.791+1.965
TTM-3.826-6.130+2.304
YOY-4.928-8.559+3.631
5Y-7.665-12.248+4.583
10Y-9.238-13.179+3.941
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of New Age Exploration Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of New Age Exploration Ltd:

  • The EOD is 1.492. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.865. Based on the equity, the company is underpriced. +1
  • The TTM is 1.865. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.492MRQ1.865-0.373
MRQ1.865TTM1.8650.000
TTM1.865YOY1.802+0.063
TTM1.8655Y1.874-0.009
5Y1.87410Y2.135-0.261
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4921.215+0.277
MRQ1.8651.510+0.355
TTM1.8651.576+0.289
YOY1.8022.240-0.438
5Y1.8742.387-0.513
10Y2.1352.893-0.758
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of New Age Exploration Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of New Age Exploration Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.001-5%-0.001-12%0.000-64%
Book Value Per Share--0.0030.0030%0.003-19%0.004-30%0.004-31%
Current Ratio--6.5026.5020%30.107-78%19.812-67%13.063-50%
Debt To Asset Ratio--0.0580.0580%0.023+150%0.034+70%0.042+37%
Debt To Equity Ratio--0.0610.0610%0.024+159%0.036+73%0.045+35%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001+1%-0.002+140%-0.001+60%
Free Cash Flow Per Share---0.001-0.0010%-0.001-7%-0.001-25%-0.001-21%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+93449%0.000-101%0.000+14766%
Gross Profit Margin--2.0332.0330%1.997+2%1.538+32%1.269+60%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.019--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.008--------
Market Cap7175600.128-25%8969500.1608969500.1600%10763400.192-17%11839740.211-24%14171810.253-37%
Net Profit Margin---21.741-21.7410%-164.407+656%-141.998+553%-86.545+298%
Operating Margin---22.741-22.7410%-165.407+627%-89.899+295%-75.717+233%
Operating Ratio--22.74122.7410%165.407-86%92.429-75%87.957-74%
Pb Ratio1.492-25%1.8651.8650%1.802+3%1.8740%2.135-13%
Pe Ratio-6.162+20%-7.703-7.7030%-9.118+18%-5.823-24%2.415-419%
Price Per Share0.004-25%0.0050.0050%0.006-17%0.007-24%0.008-37%
Price To Free Cash Flow Ratio-3.061+20%-3.826-3.8260%-4.928+29%-7.665+100%-9.238+141%
Price To Total Gains Ratio-6.169+20%-7.712-7.7120%-9.704+26%0.557-1485%4.255-281%
Quick Ratio--6.5306.5300%29.799-78%15.541-58%10.938-40%
Return On Assets---0.228-0.2280%-0.193-15%-0.425+87%-0.301+32%
Return On Equity---0.242-0.2420%-0.198-18%-0.442+83%-0.316+31%
Total Gains Per Share---0.001-0.0010%-0.001-5%-0.001-12%0.000-64%
Usd Book Value--3089059.6363089059.6360%3836108.489-19%4385795.123-30%4479683.711-31%
Usd Book Value Change Per Share--0.0000.0000%0.000-5%0.000-12%0.000-64%
Usd Book Value Per Share--0.0020.0020%0.002-19%0.002-30%0.002-31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+1%-0.001+140%-0.001+60%
Usd Free Cash Flow---1505606.438-1505606.4380%-1402821.096-7%-1125080.427-25%-1187179.340-21%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-7%-0.001-25%-0.001-21%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+93449%0.000-101%0.000+14766%
Usd Market Cap4608887.962-25%5761109.9535761109.9530%6913331.943-17%7604665.138-24%9102553.725-37%
Usd Price Per Share0.003-25%0.0030.0030%0.004-17%0.004-24%0.005-37%
Usd Profit---747909.535-747909.5350%-758199.824+1%-1790377.465+139%-1231826.898+65%
Usd Revenue--34401.58834401.5880%4611.714+646%30103.316+14%37386.356-8%
Usd Total Gains Per Share--0.0000.0000%0.000-5%0.000-12%0.000-64%
 EOD+3 -5MRQTTM+0 -0YOY+12 -225Y+13 -2110Y+14 -20

4.2. Fundamental Score

Let's check the fundamental score of New Age Exploration Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.162
Price to Book Ratio (EOD)Between0-11.492
Net Profit Margin (MRQ)Greater than0-21.741
Operating Margin (MRQ)Greater than0-22.741
Quick Ratio (MRQ)Greater than16.530
Current Ratio (MRQ)Greater than16.502
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.061
Return on Equity (MRQ)Greater than0.15-0.242
Return on Assets (MRQ)Greater than0.05-0.228
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of New Age Exploration Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.765
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.003
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,104
Total Liabilities295
Total Stockholder Equity4,809
 As reported
Total Liabilities 295
Total Stockholder Equity+ 4,809
Total Assets = 5,104

Assets

Total Assets5,104
Total Current Assets1,919
Long-term Assets3,186
Total Current Assets
Cash And Cash Equivalents 1,838
Short-term Investments 25
Net Receivables 39
Inventory -25
Other Current Assets 42
Total Current Assets  (as reported)1,919
Total Current Assets  (calculated)1,919
+/-0
Long-term Assets
Property Plant Equipment 3,186
Long-term Assets  (as reported)3,186
Long-term Assets  (calculated)3,186
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities295
Long-term Liabilities0
Total Stockholder Equity4,809
Total Current Liabilities
Accounts payable 206
Other Current Liabilities 89
Total Current Liabilities  (as reported)295
Total Current Liabilities  (calculated)295
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock33,953
Retained Earnings -31,008
Accumulated Other Comprehensive Income 1,864
Total Stockholder Equity (as reported)4,809
Total Stockholder Equity (calculated)4,809
+/-0
Other
Capital Stock33,953
Cash and Short Term Investments 1,863
Common Stock Shares Outstanding 1,435,898
Liabilities and Stockholders Equity 5,104
Net Debt -1,838
Net Invested Capital 4,809
Net Tangible Assets 4,809
Net Working Capital 1,624
Property Plant and Equipment Gross 3,218



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
19,970
19,963
19,917
17,318
23,402
19,224
11,901
377
0
0
4
278
165
1,915
1,642
2,506
5,251
3,280
7,905
10,186
7,922
5,244
6,069
8,064
10,073
10,826
5,812
7,367
6,114
5,104
5,1046,1147,3675,81210,82610,0738,0646,0695,2447,92210,1867,9053,2805,2512,5061,6421,91516527840037711,90119,22423,40217,31819,91719,96319,970
   > Total Current Assets 
14,088
13,212
12,596
10,832
16,187
12,021
11,109
366
0
0
0
278
165
1,673
1,091
2,379
5,120
2,718
3,919
5,185
2,682
572
1,305
1,785
1,131
3,762
2,849
6,494
4,252
1,919
1,9194,2526,4942,8493,7621,1311,7851,3055722,6825,1853,9192,7185,1202,3791,0911,67316527800036611,10912,02116,18710,83212,59613,21214,088
       Cash And Cash Equivalents 
3,835
718
69
505
1,092
384
1,210
366
-20
0
0
266
155
1,645
1,076
979
5,068
2,666
3,581
4,968
2,417
532
199
1,724
1,053
694
2,796
6,376
4,181
1,838
1,8384,1816,3762,7966941,0531,7241995322,4174,9683,5812,6665,0689791,0761,64515526600-203661,2103841,092505697183,835
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
0
0
0
0
0
0
119
25
25
25
25
25
0
25
25025252525251190000001,400000000000000000
       Net Receivables 
5,220
8,470
6,200
7,637
11,982
8,659
5,720
0
0
0
0
12
10
27
16
0
52
53
57
132
182
20
973
33
33
34
19
80
28
39
392880193433339732018213257535201627101200005,7208,65911,9827,6376,2008,4705,220
       Inventory 
4,898
3,916
6,131
2,555
3,026
2,978
4,179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,011
9
0
0
-25
-250093,0110000000000000000004,1792,9783,0262,5556,1313,9164,898
       Other Current Assets 
135
108
195
134
87
0
0
0
0
0
0
0
0
0
0
0
0
0
282
86
84
20
14
3
20
-2
9
13
44
42
4244139-220314208486282000000000000087134195108135
   > Long-term Assets 
5,882
6,751
7,321
6,486
7,215
7,203
792
12
0
0
4
0
0
243
551
127
131
561
3,986
5,001
5,240
4,673
4,763
6,278
8,941
7,064
2,963
873
1,862
3,186
3,1861,8628732,9637,0648,9416,2784,7634,6735,2405,0013,98656113112755124300400127927,2037,2156,4867,3216,7515,882
       Property Plant Equipment 
5,555
6,521
7,091
6,486
6,992
6,990
792
12
0
0
4
0
0
2
0
0
3
561
3,986
5,001
5,240
4,673
4,763
4,604
6,781
7,064
3
22
27
3,186
3,186272237,0646,7814,6044,7634,6735,2405,0013,986561300200400127926,9906,9926,4867,0916,5215,555
       Goodwill 
0
0
0
0
224
212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000002122240000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,675
2,160
0
0
0
0
0
000002,1601,67500000000000000000000000
       Intangible Assets 
0
0
0
0
224
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000002132240000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002410000000000000
> Total Liabilities 
10,406
10,767
15,176
11,904
13,650
9,870
11,051
2,122
2,142
2,189
1,344
471
16
60
41
73
45
142
991
1,237
718
137
637
127
150
141
219
285
141
295
2951412852191411501276371377181,23799114245734160164711,3442,1892,1422,12211,0519,87013,65011,90415,17610,76710,406
   > Total Current Liabilities 
9,922
6,656
10,933
10,819
11,261
7,778
10,096
2,122
2,142
2,189
1,344
471
16
60
41
73
45
142
991
1,224
716
137
637
127
150
141
219
285
141
295
2951412852191411501276371377161,22499114245734160164711,3442,1892,1422,12210,0967,77811,26110,81910,9336,6569,922
       Short-term Debt 
0
0
0
0
0
0
0
0
0
432
652
0
0
0
0
1,400
0
0
492
10
10
0
362
25
25
25
25
0
0
0
0002525252536201010492001,4000000652432000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362
0
0
0
0
0
0
0
00000003620000000000000000000000
       Accounts payable 
0
0
0
0
0
0
4,899
1,758
1,758
1,758
685
191
16
60
41
73
39
109
466
1,167
653
106
250
107
115
123
219
202
55
206
206552022191231151072501066531,16746610939734160161916851,7581,7581,7584,899000000
       Other Current Liabilities 
4,565
2,436
2,864
5,744
5,896
3,610
6,724
364
385
0
7
280
0
0
0
0
6
33
33
47
52
31
25
21
35
18
0
84
86
89
898684018352125315247333360000280703853646,7243,6105,8965,7442,8642,4364,565
   > Long-term Liabilities 
484
4,111
4,243
1,085
2,389
2,092
956
0
0
0
0
0
0
0
0
0
0
0
0
13
2
0
0
0
0
123
219
202
55
0
05520221912300002130000000000009562,0922,3891,0854,2434,111484
       Other Liabilities 
0
0
0
0
0
0
479
0
0
0
0
0
0
0
0
0
0
0
0
13
2
0
0
0
0
0
0
0
0
0
000000000213000000000000479000000
> Total Stockholder Equity
9,448
9,137
5,052
5,679
9,752
9,354
850
-1,744
-2,142
-2,189
-1,341
-193
149
1,855
1,601
2,432
5,206
3,138
6,510
8,756
7,192
5,107
5,400
7,936
9,923
10,685
5,592
7,082
5,972
4,809
4,8095,9727,0825,59210,6859,9237,9365,4005,1077,1928,7566,5103,1385,2062,4321,6011,855149-193-1,341-2,189-2,142-1,7448509,3549,7525,6795,0529,1379,448
   Common Stock
2,616
2,638
2,647
2,647
5,504
7,192
7,192
7,192
7,192
7,192
7,192
2,633
3,090
5,000
5,000
5,780
8,622
8,714
13,800
21,083
23,169
23,404
23,642
25,493
26,221
27,991
27,991
33,881
33,953
33,953
33,95333,95333,88127,99127,99126,22125,49323,64223,40423,16921,08313,8008,7148,6225,7805,0005,0003,0902,6337,1927,1927,1927,1927,1927,1925,5042,6472,6472,6382,616
   Retained Earnings 
3,145
2,681
-1,457
-2,114
-1,656
290
-7,810
-10,405
-10,803
-10,850
-10,001
-4,294
-4,437
-4,641
-5,048
-4,996
-6,714
-8,874
-8,338
-13,175
-16,946
-19,909
-19,449
-17,976
-17,015
-18,174
-23,139
-28,663
-29,843
-31,008
-31,008-29,843-28,663-23,139-18,174-17,015-17,976-19,449-19,909-16,946-13,175-8,338-8,874-6,714-4,996-5,048-4,641-4,437-4,294-10,001-10,850-10,803-10,405-7,810290-1,656-2,114-1,4572,6813,145
   Accumulated Other Comprehensive Income 
-430
-959
-1,625
-2,133
-2,108
0
-8,401
0
0
1,468
1,468
1,468
1,496
1,496
1,649
1,649
3,298
3,298
1,048
849
970
1,612
1,208
419
718
868
741
1,864
1,863
1,864
1,8641,8631,8647418687184191,2081,6129708491,0483,2983,2981,6491,6491,4961,4961,4681,4681,46800-8,4010-2,108-2,133-1,625-959-430
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
4,117
4,777
5,486
7,278
8,012
1,872
9,869
1,468
1,468
0
0
0
0
0
0
0
0
0
0
0
970
1,612
649
419
718
868
-5
-5
-4
-3
-3-4-5-58687184196491,612970000000000001,4681,4689,8691,8728,0127,2785,4864,7774,117



Balance Sheet

Currency in AUD. All numbers in thousands.