New World Resources Ltd
ASX:NWC
Intrinsic Value
New World Resources Ltd. engages in the business of mineral exploration. [ Read More ]
The intrinsic value of one NWC stock under the Base Case scenario is 0.061 AUD. Compared to the current market price of 0.037 AUD, New World Resources Ltd is Undervalued by 40%.
Valuation Backtest
New World Resources Ltd
Run backtest to discover the historical profit from buying and selling NWC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
New World Resources Ltd
| Current Assets | 9.2m |
| Cash & Short-Term Investments | 8.3m |
| Receivables | 570.2k |
| Other Current Assets | 242.2k |
| Non-Current Assets | 46.5m |
| Long-Term Investments | 281.9k |
| PP&E | 46.3m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 2.6m |
| Accounts Payable | 2.6m |
Earnings Waterfall
New World Resources Ltd
|
Revenue
|
278.6k
AUD
|
|
Cost of Revenue
|
-657.8k
AUD
|
|
Gross Profit
|
-379.2k
AUD
|
|
Operating Expenses
|
-2.7m
AUD
|
|
Operating Income
|
-3.1m
AUD
|
|
Other Expenses
|
0
AUD
|
|
Net Income
|
-3.1m
AUD
|
Free Cash Flow Analysis
New World Resources Ltd
NWC Profitability Score
Profitability Due Diligence
New World Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
New World Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NWC Solvency Score
Solvency Due Diligence
New World Resources Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
New World Resources Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWC Price Targets Summary
New World Resources Ltd
According to Wall Street analysts, the average 1-year price target for NWC is 0.122 AUD with a low forecast of 0.121 AUD and a high forecast of 0.126 AUD.
Shareholder Return
NWC Price
New World Resources Ltd
| Average Annual Return | 65.27% |
| Standard Deviation of Annual Returns | 144.65% |
| Max Drawdown | -81% |
| Market Capitalization | 83.9m AUD |
| Shares Outstanding | 2 268 492 045 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New World Resources Ltd. engages in the business of mineral exploration. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2005-09-21. The firm is focused on the exploration and development of mineral resources projects in North America. The Company’s projects include the Antler Copper Project, Tererro Copper-Gold-Zinc VMS Project, the Colson Cobalt-Copper Project and the Goodsprings Copper-Cobalt Project. The Antler Copper Project is located in a sparsely populated region of north-western Arizona. The Tererro VMS Project is located approximately 120 kilometers (km) north-east of the city of Albuquerque in northern New Mexico. The Goodsprings Copper-Cobalt Project, is located in the Goodsprings District of southern Nevada and consists of approximately 488 Federal mining claims, covering approximately 9,500 acres. The Colson Cobalt-Copper Project in located in Idaho, United States. The company holds more than 6,500 contiguous acres covering more than six km of prospective strike area in the Colson Cobalt-Copper Project.
Contact
IPO
Employees
Officers
The intrinsic value of one NWC stock under the Base Case scenario is 0.061 AUD.
Compared to the current market price of 0.037 AUD, New World Resources Ltd is Undervalued by 40%.
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