Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
NTM Gold. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
NTM Gold's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NTM Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare NTM Gold's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare NTM Gold's earnings growth to the Germany market average as no estimate data is available.
Unable to compare NTM Gold's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if NTM Gold is high growth as no earnings estimate data is available.
Unable to determine if NTM Gold is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
NTM Gold's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Andrew Muir was Non-Executive Director of Alice Queen Limited since June 12, 2019 until February 3, 2020. Mr. Muir has been Managing Director and Director at NTM Gold Limited since January 12,. 2018. He was a Senior Resources Analyst at PCF Securities Pty Ltd, Research Division from October 2014 to September 2015. Prior to this, Mr. Muir served as an Executive Director and Resources Analyst at JP Morgan Chase & Co, Research Division from May 2011 to January 2013. Mr. Muir was a Senior Resources Analyst at Hartleys Research. During his time as an analyst, he covered a large range of mining stocks from junior explorers through to established ASX100 miners, across a broad range of commodities. Mr. Muir has experience in the mining and investment sectors. He originally worked as Geologist for 12 years in the mining industry in both exploration and mining roles, with experience in open pit and underground environments in both large and small companies. Mr. Muir was responsible for the discovery of the large Wallaby gold deposit at the Granny Smith mine. Mr. Muir has spent the past ten years working as a highly rated resources analyst for both big and small firms. In the past, he served as a Non Executive Director of Global Metals Exploration NL from December 31, 2013 to April 30, 2015. In 2009, Mr. Muir won the AFR/Starmine Metals and Mining Stock Picker of the Year. Mr Muir was employed as a geologist for Great Central Mines, before taking up a similar role with Placer Dome and then later with Goldfields Limited. He completed a Graduate Diploma in Applied Finance and Investment through the Securities Institute of Australia. Mr. Muir holds a Bachelor of Science (Geology) with Honors from the University of Western Australia.
Andrew's compensation has been consistent with company performance over the past year, both up more than 20%.
Andrew's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the NTM Gold management team is about average.
MD & Director
Consultant & Technical Non-Executive Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the NTM Gold board of directors is less than 3 years, this suggests a new board.
Board of Directors
MD & Director
Consultant & Technical Non-Executive Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by NTM Gold individual insiders in the past 3 months.
NTM Gold Limited engages in the exploration of various mineral properties in Australia. Its principal property is the Redcliffe Gold project covering an area of approximately 170 square kilometers located in the Eastern Goldfields region, Western Australia. The company was formerly known as Northern Manganese Limited and changed its name to NTM Gold Limited in November 2016. NTM Gold Limited was incorporated in 2006 and is based in West Perth, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.