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Narryer Metals Ltd
Buy, Hold or Sell?

Let's analyse Narryer together

PenkeI guess you are interested in Narryer Metals 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 Narryer Metals 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 Narryer (30 sec.)










What can you expect buying and holding a share of Narryer? (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$0.02
Expected worth in 1 year
A$-0.16
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-530.6%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0 - A$0.046
How sure are you?
50%
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1. Valuation of Narryer (5 min.)




Live pricePrice per Share (EOD)

A$0.03

2. Growth of Narryer (5 min.)




Is Narryer growing?

Current yearPrevious yearGrowGrow %
How rich?$851.8k$2.7m-$1.9m-225.3%

How much money is Narryer making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1.9m$45.4k2.3%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Narryer (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#773 / 915

Most Revenue
#515 / 915

Most Profit
#613 / 915

Most Efficient
#202 / 915
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What can you expect buying and holding a share of Narryer? (5 min.)

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

What can you expect buying and holding a share of Narryer?

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

Speculation

The Price per Share of Narryer is A$0.034. 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 Narryer.
  • 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 Narryer, 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Narryer.

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-0.03-87.6%-0.03-87.6%-0.03-89.6%-0.02-59.2%-0.02-59.2%
Usd Book Value Change Per Share-0.03-86.8%-0.03-86.8%-0.01-32.1%0.0012.8%0.0012.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-86.8%-0.03-86.8%-0.01-32.1%0.0012.8%0.0012.8%
Usd Price Per Share0.05-0.05-0.06-0.04-0.04-
Price to Earnings Ratio-1.80--1.80--2.06--1.29--1.29-
Price-to-Total Gains Ratio-1.82--1.82--5.76--3.79--3.79-
Price to Book Ratio4.10-4.10-1.47-1.86-1.86-
Price-to-Total Gains Ratio-1.82--1.82--5.76--3.79--3.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022236
Number of shares44972
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (44972 shares)-1,326.59196.29
Gains per Year (44972 shares)-5,306.35785.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5306-53160785775
20-10613-10622015701560
30-15919-15928023552345
40-21225-21234031413130
50-26532-26540039263915
60-31838-31846047114700
70-37144-37152054965485
80-42451-42458062816270
90-47757-47764070667055
100-53064-53070078527840

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%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%
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Fundamentals of Narryer

About Narryer Metals Ltd

Narryer Metals Limited engages in the identification, assessment, acquisition, exploration, and development of mineral resources in Australia and Canada. The company focuses on the discovery of lithium, nickel, copper, cobalt, platinum group elements, and gold deposits. It also explores for rare earth elements, such as granites and gneisses. The company holds interests in the Narryer projects, which covers approximately 1900 square kilometers located in Mt Nairn and Mt Gould, Western Australia; the Corackerup project covering an area of 568 square kilometers located near Mount Barker, southern Western Australia; and the Sturt and Ceduna projects located in the Gawler Craton of South Australia. It also holds 100% Pontax East, Walrus Island, and Le Moyne projects located in James Bay region of Quebec; the Eades project located in the Kirkland Lake region of Ontario; and the Hailstone project located in Northwest Ontario, Canada. Narryer Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-14 23:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Narryer Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Narryer earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Narryer to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Narryer Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--49.2%+49.2%
TTM--46.9%+46.9%
YOY--47.6%+47.6%
5Y--262.4%+262.4%
10Y--714.9%+714.9%
1.1.2. Return on Assets

Shows how efficient Narryer is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Narryer to the Other Industrial Metals & Mining industry mean.
  • -192.2% Return on Assets means that Narryer generated $-1.92 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Narryer Metals Ltd:

  • The MRQ is -192.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -192.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-192.2%TTM-192.2%0.0%
TTM-192.2%YOY-68.7%-123.5%
TTM-192.2%5Y-87.1%-105.1%
5Y-87.1%10Y-87.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-192.2%-7.5%-184.7%
TTM-192.2%-7.7%-184.5%
YOY-68.7%-6.5%-62.2%
5Y-87.1%-10.3%-76.8%
10Y-87.1%-14.6%-72.5%
1.1.3. Return on Equity

Shows how efficient Narryer is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Narryer to the Other Industrial Metals & Mining industry mean.
  • -227.5% Return on Equity means Narryer generated $-2.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Narryer Metals Ltd:

  • The MRQ is -227.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -227.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-227.5%TTM-227.5%0.0%
TTM-227.5%YOY-71.6%-155.9%
TTM-227.5%5Y-99.8%-127.7%
5Y-99.8%10Y-99.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-227.5%-7.9%-219.6%
TTM-227.5%-8.3%-219.2%
YOY-71.6%-7.1%-64.5%
5Y-99.8%-10.8%-89.0%
10Y-99.8%-15.1%-84.7%
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1.2. Operating Efficiency of Narryer Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Narryer is operating .

  • Measures how much profit Narryer 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 Narryer to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Narryer Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--314.1%+314.1%
TTM--55.2%+55.2%
YOY--46.6%+46.6%
5Y--262.2%+262.2%
10Y--621.2%+621.2%
1.2.2. Operating Ratio

Measures how efficient Narryer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Narryer Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.960-1.960
TTM-1.920-1.920
YOY-2.247-2.247
5Y-4.385-4.385
10Y-7.932-7.932
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1.3. Liquidity of Narryer Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Narryer 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 4.79 means the company has $4.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Narryer Metals Ltd:

  • The MRQ is 4.793. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.793. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.793TTM4.7930.000
TTM4.793YOY22.831-18.037
TTM4.7935Y125.649-120.855
5Y125.64910Y125.6490.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7932.425+2.368
TTM4.7932.625+2.168
YOY22.8313.573+19.258
5Y125.6494.132+121.517
10Y125.6494.607+121.042
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Narryer to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.79 means the company can pay off $4.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Narryer Metals Ltd:

  • The MRQ is 4.793. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.793. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.793TTM4.7930.000
TTM4.793YOY22.831-18.037
TTM4.7935Y125.649-120.855
5Y125.64910Y125.6490.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7930.924+3.869
TTM4.7930.833+3.960
YOY22.8311.016+21.815
5Y125.6491.305+124.344
10Y125.6491.435+124.214
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1.4. Solvency of Narryer Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Narryer assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Narryer to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Narryer assets are financed with 15.5% credit (debt) and the remaining percentage (100% - 15.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Narryer Metals Ltd:

  • The MRQ is 0.155. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.155. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.1550.000
TTM0.155YOY0.040+0.115
TTM0.1555Y0.066+0.089
5Y0.06610Y0.0660.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.181-0.026
TTM0.1550.185-0.030
YOY0.0400.151-0.111
5Y0.0660.208-0.142
10Y0.0660.247-0.181
1.4.2. Debt to Equity Ratio

Measures if Narryer is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Narryer to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 18.3% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Narryer Metals Ltd:

  • The MRQ is 0.183. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.183. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.042+0.142
TTM0.1835Y0.076+0.108
5Y0.07610Y0.0760.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.174+0.009
TTM0.1830.194-0.011
YOY0.0420.155-0.113
5Y0.0760.224-0.148
10Y0.0760.244-0.168
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2. Market Valuation of Narryer Metals 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 Narryer generates.

  • Above 15 is considered overpriced but always compare Narryer to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.80 means the investor is paying $-1.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Narryer Metals Ltd:

  • The EOD is -0.747. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.801. Based on the earnings, the company is expensive. -2
  • The TTM is -1.801. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.747MRQ-1.801+1.054
MRQ-1.801TTM-1.8010.000
TTM-1.801YOY-2.060+0.259
TTM-1.8015Y-1.287-0.514
5Y-1.28710Y-1.2870.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.747-3.897+3.150
MRQ-1.801-5.305+3.504
TTM-1.801-5.770+3.969
YOY-2.060-8.526+6.466
5Y-1.287-10.438+9.151
10Y-1.287-11.412+10.125
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.897. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.897. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.787MRQ-1.897+1.111
MRQ-1.897TTM-1.8970.000
TTM-1.897YOY-5.077+3.179
TTM-1.8975Y-2.325+0.427
5Y-2.32510Y-2.3250.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.787-4.460+3.673
MRQ-1.897-5.883+3.986
TTM-1.897-6.684+4.787
YOY-5.077-9.065+3.988
5Y-2.325-13.195+10.870
10Y-2.325-14.407+12.082
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Narryer 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 4.10 means the investor is paying $4.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Narryer Metals Ltd:

  • The EOD is 1.698. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.096. Based on the equity, the company is fair priced.
  • The TTM is 4.096. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.698MRQ4.096-2.397
MRQ4.096TTM4.0960.000
TTM4.096YOY1.474+2.622
TTM4.0965Y1.857+2.239
5Y1.85710Y1.8570.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.6981.143+0.555
MRQ4.0961.576+2.520
TTM4.0961.611+2.485
YOY1.4742.310-0.836
5Y1.8572.395-0.538
10Y1.8572.923-1.066
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Narryer Metals 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---0.045-0.0450%-0.017-63%0.007-776%0.007-776%
Book Value Per Share--0.0200.0200%0.065-69%0.056-64%0.056-64%
Current Ratio--4.7934.7930%22.831-79%125.649-96%125.649-96%
Debt To Asset Ratio--0.1550.1550%0.040+288%0.066+135%0.066+135%
Debt To Equity Ratio--0.1830.1830%0.042+341%0.076+142%0.076+142%
Dividend Per Share----0%-0%-0%-0%
Eps---0.046-0.0460%-0.047+2%-0.031-32%-0.031-32%
Free Cash Flow Per Share---0.043-0.0430%-0.019-56%-0.027-37%-0.027-37%
Free Cash Flow To Equity Per Share---0.043-0.0430%0.060-172%0.026-269%0.026-269%
Gross Profit Margin--1.0001.0000%1.014-1%1.0050%1.0050%
Market Cap2211907.400-141%5334600.2005334600.2000%6245385.600-15%3859995.267+38%3859995.267+38%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.698-141%4.0964.0960%1.474+178%1.857+121%1.857+121%
Pe Ratio-0.747+59%-1.801-1.8010%-2.060+14%-1.287-29%-1.287-29%
Price Per Share0.034-141%0.0820.0820%0.096-15%0.059+38%0.059+38%
Price To Free Cash Flow Ratio-0.787+59%-1.897-1.8970%-5.077+168%-2.325+23%-2.325+23%
Price To Total Gains Ratio-0.754+59%-1.818-1.8180%-5.755+217%-3.787+108%-3.787+108%
Quick Ratio--4.7934.7930%22.831-79%125.649-96%125.649-96%
Return On Assets---1.922-1.9220%-0.687-64%-0.871-55%-0.871-55%
Return On Equity---2.275-2.2750%-0.716-69%-0.998-56%-0.998-56%
Total Gains Per Share---0.045-0.0450%-0.017-63%0.007-776%0.007-776%
Usd Book Value--851848.080851848.0800%2770878.972-69%2367773.646-64%2367773.646-64%
Usd Book Value Change Per Share---0.029-0.0290%-0.011-63%0.004-776%0.004-776%
Usd Book Value Per Share--0.0130.0130%0.043-69%0.036-64%0.036-64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.030-0.0300%-0.030+2%-0.020-32%-0.020-32%
Usd Free Cash Flow---1838665.410-1838665.4100%-804529.872-56%-1151352.612-37%-1151352.612-37%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.012-56%-0.018-37%-0.018-37%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.039-172%0.017-269%0.017-269%
Usd Market Cap1446587.440-141%3488828.5313488828.5310%4084482.182-15%2524436.904+38%2524436.904+38%
Usd Price Per Share0.022-141%0.0540.0540%0.063-15%0.039+38%0.039+38%
Usd Profit---1937546.940-1937546.9400%-1982952.198+2%-1310068.166-32%-1310068.166-32%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.029-0.0290%-0.011-63%0.004-776%0.004-776%
 EOD+3 -5MRQTTM+0 -0YOY+5 -255Y+5 -2510Y+5 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.747
Price to Book Ratio (EOD)Between0-11.698
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.793
Current Ratio (MRQ)Greater than14.793
Debt to Asset Ratio (MRQ)Less than10.155
Debt to Equity Ratio (MRQ)Less than10.183
Return on Equity (MRQ)Greater than0.15-2.275
Return on Assets (MRQ)Greater than0.05-1.922
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.034
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,542
Total Liabilities239
Total Stockholder Equity1,303
 As reported
Total Liabilities 239
Total Stockholder Equity+ 1,303
Total Assets = 1,542

Assets

Total Assets1,542
Total Current Assets1,146
Long-term Assets396
Total Current Assets
Cash And Cash Equivalents 1,096
Net Receivables 49
Total Current Assets  (as reported)1,146
Total Current Assets  (calculated)1,146
+/-0
Long-term Assets
Property Plant Equipment 396
Long-term Assets  (as reported)396
Long-term Assets  (calculated)396
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities239
Long-term Liabilities0
Total Stockholder Equity1,303
Total Current Liabilities
Accounts payable 190
Other Current Liabilities 49
Total Current Liabilities  (as reported)239
Total Current Liabilities  (calculated)239
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,579
Retained Earnings -6,009
Other Stockholders Equity 1,733
Total Stockholder Equity (as reported)1,303
Total Stockholder Equity (calculated)1,303
+/- 0
Other
Capital Stock5,579
Cash And Equivalents1,096
Cash and Short Term Investments 1,096
Common Stock Shares Outstanding 47,550
Liabilities and Stockholders Equity 1,542
Net Invested Capital 1,303
Net Tangible Assets 1,303
Net Working Capital 907
Property Plant and Equipment Gross 396



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-30
> Total Assets 
5,336
4,413
1,542
1,5424,4135,336
   > Total Current Assets 
4,950
4,027
1,146
1,1464,0274,950
       Cash And Cash Equivalents 
4,949
3,908
1,096
1,0963,9084,949
       Net Receivables 
1
119
49
491191
   > Long-term Assets 
386
386
396
396386386
       Property Plant Equipment 
386
386
396
396386386
> Total Liabilities 
14
176
239
23917614
   > Total Current Liabilities 
14
176
239
23917614
       Short-term Debt 
107
0
0
00107
       Accounts payable 
14
142
190
19014214
       Other Current Liabilities 
0
34
49
49340
   > Long-term Liabilities 000
> Total Stockholder Equity
5,322
4,237
1,303
1,3034,2375,322
   Common Stock
5,934
5,579
5,579
5,5795,5795,934
   Retained Earnings -6,009-3,047-1,469
   Accumulated Other Comprehensive Income 
858
1,705
0
01,705858
   Capital Surplus 000
   Treasury Stock000



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-2,9740
 
Operating Expense (+$)
Research Development0
Selling General Administrative992
Selling And Marketing Expenses0
Operating Expense0992
 
Net Interest Income (+$)
Interest Income11
Interest Expense-0
Other Finance Cost-0
Net Interest Income11
 
Pretax Income (+$)
Operating Income-2,974
Net Interest Income11
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,963-2,974
EBIT - interestExpense = -2,715
-2,963
-2,963
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,715-2,963
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-2,963
Tax Provision-0
Net Income From Continuing Ops-2,963-2,963
Net Income-2,963
Net Income Applicable To Common Shares-2,963
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-11
 

Technical Analysis of Narryer
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 Narryer. The general trend of Narryer is UNKNOWN with 0.0% 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 Narryer'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 StateBullish trend Bearish trend
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 Narryer Metals 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: 0.046 < 0.046 < 0.046.

The bearish price targets are: .

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Narryer Metals 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 Narryer Metals Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Narryer Metals 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 Narryer Metals Ltd.

Narryer Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNarryer Metals 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 Narryer Metals Ltd. The current adx is .

Narryer Metals 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 Narryer Metals Ltd.

Narryer Metals Ltd Daily Parabolic SAR Chart
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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 Narryer Metals Ltd.

Narryer Metals Ltd Daily Relative Strength Index (RSI) ChartNarryer Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Narryer Metals Ltd.

Narryer Metals Ltd Daily Stochastic Oscillator ChartNarryer Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Narryer Metals Ltd.

Narryer Metals Ltd Daily Commodity Channel Index (CCI) ChartNarryer Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Narryer Metals Ltd.

Narryer Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartNarryer Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Narryer Metals Ltd.

Narryer Metals Ltd Daily Williams %R ChartNarryer Metals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Narryer Metals Ltd.

Narryer Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Narryer Metals Ltd.

Narryer Metals Ltd Daily Average True Range (ATR) ChartNarryer Metals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Narryer Metals Ltd.

Narryer Metals Ltd Daily On-Balance Volume (OBV) ChartNarryer Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Narryer Metals Ltd.

Narryer Metals Ltd Daily Money Flow Index (MFI) ChartNarryer Metals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Narryer Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Narryer Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.034
Total0/1 (0.0%)
Penke

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