25 XP   0   0   10

Newfield Resources Ltd
Buy, Hold or Sell?

Let's analyse Newfield Resources Ltd together

PenkeI guess you are interested in Newfield Resources 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 Newfield Resources 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.

Get notifications about Newfield Resources Ltd

I send you an email if I find something interesting about Newfield Resources Ltd.

Quick analysis of Newfield Resources Ltd (30 sec.)










What can you expect buying and holding a share of Newfield Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.10
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
59.2%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.1 - A$0.15
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Newfield Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.21 - A$0.01

Total Value Per Share

A$-0.10 - A$0.11

2. Growth of Newfield Resources Ltd (5 min.)




Is Newfield Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$64.6m$65.5m-$873.5k-1.4%

How much money is Newfield Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.7m-$4.4m-$2.2m-33.2%
Net Profit Margin615.7%-232.0%--

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

3. Financial Health of Newfield Resources Ltd (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#34 / 231

Most Revenue
#231 / 231

Most Profit
#208 / 231
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Newfield Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Newfield Resources Ltd?

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

Speculation

The Price per Share of Newfield Resources Ltd is A$0.145. 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 Newfield Resources 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 Newfield Resources 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$0.11. 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$0.07 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Newfield Resources 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 Eps-0.01-5.1%-0.01-5.1%0.00-3.4%-0.01-4.4%-0.01-4.0%
Usd Book Value Change Per Share0.00-0.7%0.00-0.7%0.0532.4%0.013.5%0.014.7%
Usd Dividend Per Share0.0110.3%0.0110.3%0.002.3%0.015.5%0.002.8%
Usd Total Gains Per Share0.019.6%0.019.6%0.0534.7%0.019.1%0.017.5%
Usd Price Per Share0.19-0.19-0.25-0.19-0.20-
Price to Earnings Ratio-25.47--25.47--51.31--30.67--100.55-
Price-to-Total Gains Ratio13.50-13.50-5.04--11.57-39.99-
Price to Book Ratio2.65-2.65-3.52-4.38-11.28-
Price-to-Total Gains Ratio13.50-13.50-5.04--11.57-39.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0942355
Number of shares10611
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (10611 shares)148.08139.35
Gains per Year (10611 shares)592.34557.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1633-41582341217547
21266-8211746814341104
31899-122176610226501661
42532-163235813628672218
53166-2042950170310842775
63799-2453542204413013332
74432-2854134238415173889
85065-3264726272517344446
95698-3675318306619515003
106331-4085910340621685560

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%0.010.00.00.0%0.011.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%7.05.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.09.025.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%9.03.00.075.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Newfield Resources Ltd

About Newfield Resources Ltd

Newfield Resources Limited engages in the mine development, stope mining, and mineral exploration activities primarily in Australia and Africa. It explores for diamonds and gold deposits. The company's flagship project is the Tongo diamond project, which covers an area over 134 square kilometers in eastern Sierra Leone. Newfield Resources Limited was incorporated in 2011 and is based in North Fremantle, Australia.

Fundamental data was last updated by Penke on 2024-02-27 15:10:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Newfield Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Newfield Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 615.7% means that $6.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Newfield Resources Ltd:

  • The MRQ is 615.7%. The company is making a huge profit. +2
  • The TTM is 615.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ615.7%TTM615.7%0.0%
TTM615.7%YOY-232.0%+847.7%
TTM615.7%5Y-772.3%+1,388.0%
5Y-772.3%10Y-2,037.0%+1,264.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ615.7%-126.5%+742.2%
TTM615.7%-80.7%+696.4%
YOY-232.0%-80.0%-152.0%
5Y-772.3%-228.6%-543.7%
10Y-2,037.0%-205.5%-1,831.5%
1.1.2. Return on Assets

Shows how efficient Newfield Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -7.4% Return on Assets means that Newfield Resources Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Newfield Resources Ltd:

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-5.3%-2.1%
TTM-7.4%5Y-7.7%+0.3%
5Y-7.7%10Y-11.7%+4.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-8.5%+1.1%
TTM-7.4%-11.2%+3.8%
YOY-5.3%-8.8%+3.5%
5Y-7.7%-13.5%+5.8%
10Y-11.7%-15.1%+3.4%
1.1.3. Return on Equity

Shows how efficient Newfield Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -10.4% Return on Equity means Newfield Resources Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Newfield Resources Ltd:

  • The MRQ is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-10.4%0.0%
TTM-10.4%YOY-6.9%-3.5%
TTM-10.4%5Y-15.1%+4.7%
5Y-15.1%10Y-16.7%+1.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-7.9%-2.5%
TTM-10.4%-11.3%+0.9%
YOY-6.9%-9.1%+2.2%
5Y-15.1%-15.1%0.0%
10Y-16.7%-16.2%-0.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Newfield Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Newfield Resources Ltd is operating .

  • Measures how much profit Newfield Resources 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 Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 552.6% means the company generated $5.53  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Newfield Resources Ltd:

  • The MRQ is 552.6%. The company is operating very efficient. +2
  • The TTM is 552.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ552.6%TTM552.6%0.0%
TTM552.6%YOY97.2%+455.4%
TTM552.6%5Y-643.3%+1,195.8%
5Y-643.3%10Y-1,958.4%+1,315.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ552.6%-592.1%+1,144.7%
TTM552.6%-78.0%+630.6%
YOY97.2%-60.5%+157.7%
5Y-643.3%-297.9%-345.4%
10Y-1,958.4%-353.2%-1,605.2%
1.2.2. Operating Ratio

Measures how efficient Newfield Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of -5.92 means that the operating costs are $-5.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Newfield Resources Ltd:

  • The MRQ is -5.918.
  • The TTM is -5.918.
Trends
Current periodCompared to+/- 
MRQ-5.918TTM-5.9180.000
TTM-5.918YOY2.793-8.711
TTM-5.9185Y3.407-9.325
5Y3.40710Y19.499-16.092
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9181.968-7.886
TTM-5.9181.875-7.793
YOY2.7932.095+0.698
5Y3.4073.4070.000
10Y19.4993.695+15.804
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Newfield Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Newfield Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.41 means the company has $0.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Newfield Resources Ltd:

  • The MRQ is 0.410. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.410. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.332+0.078
TTM0.4105Y0.727-0.318
5Y0.72710Y4.417-3.690
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4102.369-1.959
TTM0.4102.888-2.478
YOY0.3324.250-3.918
5Y0.7275.658-4.931
10Y4.4175.663-1.246
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Newfield Resources Ltd:

  • The MRQ is 0.041. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.041. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.0410.000
TTM0.041YOY0.225-0.184
TTM0.0415Y0.945-0.904
5Y0.94510Y4.027-3.082
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.744-0.703
TTM0.0410.701-0.660
YOY0.2251.144-0.919
5Y0.9451.158-0.213
10Y4.0271.441+2.586
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Newfield Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Newfield Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Newfield Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.29 means that Newfield Resources Ltd assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Newfield Resources Ltd:

  • The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.2920.000
TTM0.292YOY0.227+0.065
TTM0.2925Y0.402-0.110
5Y0.40210Y0.241+0.161
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.124+0.168
TTM0.2920.136+0.156
YOY0.2270.108+0.119
5Y0.4020.184+0.218
10Y0.2410.236+0.005
1.4.2. Debt to Equity Ratio

Measures if Newfield Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 41.1% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Newfield Resources Ltd:

  • The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.293+0.118
TTM0.4115Y0.868-0.456
5Y0.86810Y0.484+0.384
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.118+0.293
TTM0.4110.125+0.286
YOY0.2930.113+0.180
5Y0.8680.167+0.701
10Y0.4840.191+0.293
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Newfield Resources 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 Newfield Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -25.47 means the investor is paying $-25.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Newfield Resources Ltd:

  • The EOD is -12.737. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.474. Based on the earnings, the company is expensive. -2
  • The TTM is -25.474. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.737MRQ-25.474+12.737
MRQ-25.474TTM-25.4740.000
TTM-25.474YOY-51.309+25.835
TTM-25.4745Y-30.666+5.192
5Y-30.66610Y-100.550+69.885
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.737-3.888-8.849
MRQ-25.474-5.596-19.878
TTM-25.474-5.827-19.647
YOY-51.309-9.402-41.907
5Y-30.666-9.427-21.239
10Y-100.550-9.427-91.123
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Newfield Resources Ltd:

  • The EOD is -8.354. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.708. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.354MRQ-16.708+8.354
MRQ-16.708TTM-16.7080.000
TTM-16.708YOY-17.549+0.842
TTM-16.7085Y-15.240-1.467
5Y-15.24010Y-28.493+13.253
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.354-3.890-4.464
MRQ-16.708-5.526-11.182
TTM-16.708-5.627-11.081
YOY-17.549-8.546-9.003
5Y-15.240-10.573-4.667
10Y-28.493-9.746-18.747
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Newfield Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.65 means the investor is paying $2.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Newfield Resources Ltd:

  • The EOD is 1.326. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.651. Based on the equity, the company is underpriced. +1
  • The TTM is 2.651. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.326MRQ2.651-1.326
MRQ2.651TTM2.6510.000
TTM2.651YOY3.518-0.867
TTM2.6515Y4.383-1.731
5Y4.38310Y11.283-6.901
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3260.858+0.468
MRQ2.6511.211+1.440
TTM2.6511.415+1.236
YOY3.5182.239+1.279
5Y4.3832.117+2.266
10Y11.2832.224+9.059
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Newfield Resources Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Newfield Resources 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%0.072-102%0.008-119%0.011-114%
Book Value Per Share--0.1090.1090%0.111-1%0.077+43%0.054+104%
Current Ratio--0.4100.4100%0.332+24%0.727-44%4.417-91%
Debt To Asset Ratio--0.2920.2920%0.227+29%0.402-27%0.241+21%
Debt To Equity Ratio--0.4110.4110%0.293+40%0.868-53%0.484-15%
Dividend Per Share--0.0230.0230%0.005+349%0.012+86%0.006+272%
Eps---0.011-0.0110%-0.008-33%-0.010-13%-0.009-22%
Free Cash Flow Per Share---0.017-0.0170%-0.022+28%-0.020+14%-0.015-15%
Free Cash Flow To Equity Per Share--0.0070.0070%-0.001+107%-0.003+150%0.001+634%
Gross Profit Margin--1.0001.0000%1.0000%1.0030%1.0020%
Intrinsic Value_10Y_max--0.006--------
Intrinsic Value_10Y_min---0.206--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.061--------
Intrinsic Value_5Y_max---0.028--------
Intrinsic Value_5Y_min---0.103--------
Market Cap131832988.480-100%263665976.960263665976.9600%354585279.360-26%262756783.936+0%286568549.235-8%
Net Profit Margin--6.1576.1570%-2.320+138%-7.723+225%-20.370+431%
Operating Margin--5.5265.5260%0.972+469%-6.433+216%-19.584+454%
Operating Ratio---5.918-5.9180%2.793-312%3.407-274%19.499-130%
Pb Ratio1.326-100%2.6512.6510%3.518-25%4.383-40%11.283-77%
Pe Ratio-12.737+50%-25.474-25.4740%-51.309+101%-30.666+20%-100.550+295%
Price Per Share0.145-100%0.2900.2900%0.390-26%0.289+0%0.315-8%
Price To Free Cash Flow Ratio-8.354+50%-16.708-16.7080%-17.549+5%-15.240-9%-28.493+71%
Price To Total Gains Ratio6.752-100%13.50513.5050%5.044+168%-11.570+186%39.986-66%
Quick Ratio--0.0410.0410%0.225-82%0.945-96%4.027-99%
Return On Assets---0.074-0.0740%-0.053-28%-0.077+4%-0.117+58%
Return On Equity---0.104-0.1040%-0.069-34%-0.151+46%-0.167+61%
Total Gains Per Share--0.0210.0210%0.077-72%0.020+6%0.017+29%
Usd Book Value--64627738.59164627738.5910%65501280.229-1%45317382.462+43%31743662.308+104%
Usd Book Value Change Per Share---0.001-0.0010%0.047-102%0.005-119%0.007-114%
Usd Book Value Per Share--0.0710.0710%0.072-1%0.050+43%0.035+104%
Usd Dividend Per Share--0.0150.0150%0.003+349%0.008+86%0.004+272%
Usd Eps---0.007-0.0070%-0.005-33%-0.006-13%-0.006-22%
Usd Free Cash Flow---10256103.095-10256103.0950%-13131316.587+28%-11685263.741+14%-8768283.451-15%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.014+28%-0.013+14%-0.010-15%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.000+107%-0.002+150%0.001+634%
Usd Market Cap85678259.213-100%171356518.426171356518.4260%230444973.056-26%170765633.880+0%186240900.148-8%
Usd Price Per Share0.094-100%0.1880.1880%0.253-26%0.188+0%0.205-8%
Usd Profit---6726744.457-6726744.4570%-4491354.266-33%-5639069.737-16%-5144431.562-24%
Usd Revenue---1092540.391-1092540.3910%1936051.450-156%677642.671-261%404822.320-370%
Usd Total Gains Per Share--0.0140.0140%0.050-72%0.013+6%0.011+29%
 EOD+2 -6MRQTTM+0 -0YOY+14 -215Y+25 -1110Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Newfield Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.737
Price to Book Ratio (EOD)Between0-11.326
Net Profit Margin (MRQ)Greater than06.157
Operating Margin (MRQ)Greater than05.526
Quick Ratio (MRQ)Greater than10.041
Current Ratio (MRQ)Greater than10.410
Debt to Asset Ratio (MRQ)Less than10.292
Debt to Equity Ratio (MRQ)Less than10.411
Return on Equity (MRQ)Greater than0.15-0.104
Return on Assets (MRQ)Greater than0.05-0.074
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Newfield Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.511
Ma 20Greater thanMa 500.138
Ma 50Greater thanMa 1000.130
Ma 100Greater thanMa 2000.124
OpenGreater thanClose0.140
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Revenue 694-4522432,7362,97902,979-4,660-1,681



Latest Balance Sheet

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

Summary
Total Assets140,455
Total Liabilities41,013
Total Stockholder Equity99,683
 As reported
Total Liabilities 41,013
Total Stockholder Equity+ 99,683
Total Assets = 140,455

Assets

Total Assets140,455
Total Current Assets4,783
Long-term Assets135,672
Total Current Assets
Cash And Cash Equivalents 158
Short-term Investments 93
Net Receivables 136
Inventory 2,899
Other Current Assets 1,497
Total Current Assets  (as reported)4,783
Total Current Assets  (calculated)4,783
+/-0
Long-term Assets
Property Plant Equipment 135,626
Long Term Investments 47
Long-term Assets  (as reported)135,672
Long-term Assets  (calculated)135,672
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,674
Long-term Liabilities29,339
Total Stockholder Equity99,683
Total Current Liabilities
Short-term Debt 4,065
Short Long Term Debt 4,065
Accounts payable 6,591
Other Current Liabilities 791
Total Current Liabilities  (as reported)11,674
Total Current Liabilities  (calculated)15,513
+/- 3,839
Long-term Liabilities
Long term Debt Total 13,000
Other Liabilities 16,339
Long-term Liabilities  (as reported)29,339
Long-term Liabilities  (calculated)29,339
+/-0
Total Stockholder Equity
Common Stock169,988
Retained Earnings -81,166
Accumulated Other Comprehensive Income 10,861
Total Stockholder Equity (as reported)99,683
Total Stockholder Equity (calculated)99,683
+/-0
Other
Capital Stock169,988
Cash and Short Term Investments 251
Common Stock Shares Outstanding 670,190
Current Deferred Revenue226
Liabilities and Stockholders Equity 140,455
Net Debt 16,907
Net Invested Capital 116,748
Net Tangible Assets 99,683
Net Working Capital -6,891
Property Plant and Equipment Gross 139,771
Short Long Term Debt Total 17,065



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
4,105
3,940
7,071
18,051
26,548
26,835
86,836
86,667
107,182
110,979
130,333
140,455
140,455130,333110,979107,18286,66786,83626,83526,54818,0517,0713,9404,105
   > Total Current Assets 
0
2,260
3,093
3,031
9,105
3,293
22,597
8,237
1,894
3,030
4,032
4,783
4,7834,0323,0301,8948,23722,5973,2939,1053,0313,0932,2600
       Cash And Cash Equivalents 
1,094
714
2,413
2,426
8,637
1,068
14,970
491
1,003
1,592
1,258
158
1581,2581,5921,00349114,9701,0688,6372,4262,4137141,094
       Short-term Investments 
2,000
1,500
0
0
0
0
0
6,748
3
9
1
93
931936,748000001,5002,000
       Net Receivables 
40
32
16
53
62
1,817
7,113
7,121
405
459
1,475
136
1361,4754594057,1217,1131,8176253163240
       Other Current Assets 
0
14
664
341
239
231
310
375
28
345
345
1,497
1,49734534528375310231239341664140
   > Long-term Assets 
0
1,680
3,977
15,020
17,443
23,541
64,239
78,430
105,288
107,949
126,301
135,672
135,672126,301107,949105,28878,43064,23923,54117,44315,0203,9771,6800
       Property Plant Equipment 
972
1,680
3,963
15,006
17,443
23,471
64,239
78,400
105,018
107,649
126,181
135,626
135,626126,181107,649105,01878,40064,23923,47117,44315,0063,9631,680972
       Long Term Investments 
0
0
0
0
0
71
0
30
270
300
120
47
471203002703007100000
       Other Assets 
0
0
14
14
0
71
0
0
69,926
77,851
0
0
0077,85169,92600710141400
> Total Liabilities 
57
108
254
768
1,005
405
23,120
25,397
55,169
75,843
29,546
41,013
41,01329,54675,84355,16925,39723,1204051,00576825410857
   > Total Current Liabilities 
57
108
254
768
972
372
3,644
3,543
7,379
9,647
12,160
11,674
11,67412,1609,6477,3793,5433,64437297276825410857
       Short-term Debt 
0
1,500
24
38
32
22
16
47
904
907
159
4,065
4,0651599079044716223238241,5000
       Short Long Term Debt 
0
0
24
38
32
22
16
47
137
157
154
4,065
4,06515415713747162232382400
       Accounts payable 
36
32
63
248
541
226
3,542
3,457
6,413
8,635
4,343
6,591
6,5914,3438,6356,4133,4573,542226541248633236
       Other Current Liabilities 
21
75
168
482
399
273
86
39
966
1,012
7,496
791
7917,4961,01296639862733994821687521
   > Long-term Liabilities 
0
0
0
0
33
33
19,476
21,854
47,790
66,196
17,386
29,339
29,33917,38666,19647,79021,85419,47633330000
       Long term Debt Total 
0
0
0
0
0
0
3,495
4,262
18,692
33,695
0
13,000
13,000033,69518,6924,2623,495000000
       Other Liabilities 
0
0
0
33
33
33
19,476
21,854
29,097
32,501
17,386
16,339
16,33917,38632,50129,09721,85419,476333333000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
69,926
77,851
0
0
0077,85169,92600000000
> Total Stockholder Equity
4,048
3,832
6,816
17,284
25,543
26,430
63,717
61,272
52,017
35,139
100,791
99,683
99,683100,79135,13952,01761,27263,71726,43025,54317,2846,8163,8324,048
   Common Stock
4,237
4,237
8,407
18,212
36,141
38,965
102,090
102,090
102,090
102,090
164,842
169,988
169,988164,842102,090102,090102,090102,09038,96536,14118,2128,4074,2374,237
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
0
24
2,210
-3,272
-3,849
-2,236
1,777
2,448
-3,046
6,765
10,861
10,8616,765-3,0462,4481,777-2,236-3,849-3,2722,2102400
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
24
2,210
-3,312
-3,849
-2,236
1,777
-49,569
-38,186
-94,026
-88,822
-88,822-94,026-38,186-49,5691,777-2,236-3,849-3,3122,2102400



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue-1,681
Cost of Revenue-113
Gross Profit-1,794-1,794
 
Operating Income (+$)
Gross Profit-1,794
Operating Expense-9,836
Operating Income-11,498-11,630
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,488
Selling And Marketing Expenses0
Operating Expense9,8367,488
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1,294
Other Finance Cost-0
Net Interest Income-1,294
 
Pretax Income (+$)
Operating Income-11,498
Net Interest Income-1,294
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,584-13,706
EBIT - interestExpense = -10,584
-7,081
-9,056
Interest Expense1,294
Earnings Before Interest and Taxes (EBIT)-9,289-9,289
Earnings Before Interest and Taxes (EBITDA)-9,270
 
After tax Income (+$)
Income Before Tax-10,584
Tax Provision-0
Net Income From Continuing Ops-10,584-10,584
Net Income-10,350
Net Income Applicable To Common Shares-10,350
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,928
Total Other Income/Expenses Net2,2081,294
 

Technical Analysis of Newfield Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Newfield Resources Ltd. The general trend of Newfield Resources Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Newfield Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Newfield Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.15 < 0.15 < 0.15.

The bearish price targets are: 0.1225 > 0.1 > 0.1.

Tweet this
Newfield Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Newfield Resources Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Newfield Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Newfield Resources Ltd. The current macd is 0.00102403.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Newfield Resources Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Newfield Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Newfield Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Newfield Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNewfield Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Newfield Resources Ltd. The current adx is 25.35.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Newfield Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Newfield Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Newfield Resources Ltd. The current sar is 0.15029.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Newfield Resources Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Newfield Resources Ltd. The current rsi is 60.51. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1