NMG Financials: Results, Ratios & Statements | New Murchison Gold

NMG

New Murchison Gold

Materials

New Murchison Gold is an Australian gold exploration company focused on discovering and developing gold resources. The company targets gold deposits in standalone geological settings and in association with other elements. NMG aims to create value through exploration success and bringing assets into production.

Short position

short percentage0.11%

reported shorts11.5M

shares on issue10.900B

New Murchison Gold (ASX:NMG) has 0.11% of its shares on issue reported as short positions as of 5 Oct 2026, or about 11,505,068 shares. Over the past 30 days that figure has risen 0.10 percentage points, and over 90 days it has risen 0.11 percentage points. Its highest recorded short interest was 1.19% in July 2011. NMG is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Mar 2026 (TTM Mar 26) vs TTM Mar 25, figures in AUD, the reporting currency

Revenue: n/avs n/a (TTM Mar 25)
NPAT: $126.7Mvs n/a (TTM Mar 25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.012vs $0.000 (TTM Mar 25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aTTM

EPS: prior loss, now profit (growth is not meaningful against a loss).

Summary of 2026 Annual Report, 24 Sep 2026

New Murchison Gold reported revenue of $272 million and net profit before tax of $182 million for the transitional period ended 30 June 2026. No dividend was declared. The company achieved strong cash flow from operations of $195 million and ended the period with $201.7 million cash on hand and no debt, with guidance focused on continuing to generate cash flow from the Crown Prince mine and advancing exploration.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Sep 2025 (FY); balance sheet at 30 Sep 2025; prices to 9 Oct 2026

Gross margin: 58.9%
Operating margin: 28.4%
Net margin: 26.7%
FCF margin: −121.3%
ROE: 13.3%
ROA: 10.4%
FCF conversion: −4.55×
Net cash (excl. leases): $19.7M
Net debt / EBITDA: −4.0×
Current ratio: 3.0×
Interest cover: >100×
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: 5.6×
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

NMG income, newest period first, figures in AUD
Line item	TTM Mar 26	FY25	FY24	FY23	FY22
Revenue	n/a	$18.0M	n/a	n/a	n/a
Gross profit	n/a	$10.6M	n/a	n/a	n/a
Operating income	−$48.4M	$5.1M	−$2.9M	−$2.0M	−$2.1M
EBITDA	$148.6M	$4.9M	−$2.8M	−$2.0M	−$2.1M
EBIT	$148.3M	$4.8M	−$2.9M	−$2.0M	−$2.1M
Interest expense	n/a	$1.7K	n/a	$131.3K	$246.9K
Pretax income	$148.1M	$4.8M	−$2.7M	−$2.2M	−$2.3M
Tax	$21.3M	$0	$0	$0	$0
NPAT	$126.7M	$4.8M	−$2.7M	−$2.2M	−$2.3M
Net interest income	$793.9K	$175.4K	$117.1K	−$110.1K	−$246.5K
EPS basic	$0.012	$0.001	$0.000	−$0.001	−$0.002
EPS diluted	$0.012	$0.001	$0.000	−$0.001	−$0.002
Shares	n/a	10.79B	7.15B	4.78B	1.57B

Financial reports

The company's own filings, newest first