Materials / GoldUpdated 2026-05-10 22:07 UTC

NZE/NTL stock hub

NZE/NTL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.9M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/NTLNZE/NTL

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In the news

Latest news · NZE/NTL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.9

P25 n/aP50 n/aP75 n/a

ROE29.3

P25 n/aP50 n/aP75 n/a

ROIC18.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/NTL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

NZD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Enterprise value	NZD 11.5M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Gold
Isin	NZHERE0001S6
Last refreshed	2026-05-10
Market cap	NZD 11.9M
Price	NZD 0.02
Price currency	NZD
Sector	Materials
Sic	1040
Symbol	nze/NTL
Website	https://www.newtalismangoldmines.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	32.31%
EV Earnings	3x
EV/EBIT	2.94x
EV/EBITDA	2.82x
EV/FCF	-3.98x
FCF yield	-24.35%
P/B ratio	0.74x
P/E ratio	2.91x
P/S ratio	-9,392.42x
PE Ratio3 Y	12.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	NZD -143,818
Net Income	NZD 3.8M
Net Income Growth Years	1%
Pretax Margin	-303,504.89%
Profitable Years	1
ROA	17.55
Roa5y	-6.46
ROCE	23.52
ROE	29.35
Roe5y	-12.87
ROIC	18.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.68%
Cagr15y	-13.48%
Cagr1y	-80.02%
Cagr20y	-14.36%
Cagr3y	-4.21%
Cagr5y	-16.3%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth Q	-20.72x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	NZD 17.1M
Cash	NZD 500,214
Current Assets	NZD 722,437
Current Liabilities	NZD 458,346
Debt	NZD 130,591
Debt EBITDA	NZD 0.03
Debt Equity	NZD 0.01
Debt FCF	NZD -0.05
Equity	NZD 16.2M
Liabilities	NZD 955,573
Long Term Assets	NZD 16.4M
Long Term Liabilities	NZD 497,227
Net Cash	NZD 369,623
Net Cash By Market Cap	NZD 3.11
Net Cash Growth	-64.58%
Net Debt EBITDA	NZD -0.09
Net Debt Equity	NZD -0.02
Tangible Book Value	NZD 16.2M
Tangible Book Value Per Share	NZD 0.02
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	NZD -159,414
Quick ratio	1.27
Working Capital	NZD 264,091
Working Capital Turnover	NZD -0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-32.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-85.71%
1Y total return	-80%
200-day SMA	0.04
3Y total return	-12.12%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.91%
All Time High	6.6
All Time High Change	-99.77%
All Time High Date	1994-01-17
All Time Low	0.01
All Time Low Change	50%
All Time Low Date	2022-06-16
ATR	0
Beta	0.39
Beta1y	0
Beta2y	0.4
Ch YTD	-40
High	0.02
High52	0.08
High52 Date	2025-06-03
High52ch	-82.14%
Low	0.02
Low52	0.01
Low52 Date	2026-05-07
Low52ch	15.39%
Ma50ch	-3.23%
Price vs 200-day SMA	-58.22%
RSI	50.06
RSI Monthly	38.74
RSI Weekly	28.72
Sharpe ratio	-1.66x
Sortino ratio	-2.07
Total Return	-32.76%
Tr YTD	-38.39
Tr15y	-88.6%
Tr1m	-6.25%
Tr1w	7.14%
Tr3m	-18.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 3.9M
Operating Income Growth	-6.25
Operating margin	-309,813.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	515,167,808%
Net Borrowing	-40,002
Shares Insiders	29.36%
Shares Out	793,346,782
Shares Qo Q	31.47%
Shares Yo Y	32.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD -2.9M
Average Volume	441,410.85x
Bv Per Share	0.02
CAPEX	NZD -1.2M
Ch10y	-90.63
Ch15y	-93.75
Ch1m	-6.25
Ch1w	7.14
Ch1y	-80.52
Ch20y	-97.62
Ch3m	-21.05
Ch3y	-16.67
Ch5y	-62.5
Ch6m	-72.73
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Depreciation Amortization	129,570
Dollar Volume	1,137.5
Earnings Date	2026-05-28
EBIT	NZD 3.9M
EBITDA	NZD 4.1M
EPS	NZD 0.01
F Score	2
FCF	NZD -2.9M
FCF EV Yield	-25.13x
FCF Per Share	NZD -0
Financing CF	2,125,148
Fiscal Year End	March
Founded	1,894
Graham Number	0.05261
Graham Upside	250.7
Investing CF	-1,183,998
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2025-09-30
Last Split Date	2023-02-07
Last Split Type	Reverse
Ma150	0.03
Ma150ch	-50.82%
Ma20	0.01
Ma20ch	0.67%
Net CF	-709,758
Next Earnings Date	2026-05-28
Open	0.02
Ppne	16,248,869
Price Date	2026-05-08
Price EBITDA	NZD 2.93
Ptbv Ratio	0.74
Relative Volume	0.17x
Revenue	-1,267x
Tr20y	-95.49%
Tr6m	-72%
Volume	75,833
Z Score	17.83

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NZE/NTL pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/NTL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/NTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+29.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+32.8%

Negative means the company is buying back shares.

Technical

NZE/NTL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-58.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-1.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/NTL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/NTL stock rating?

nze/NTL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/NTL analysis?

The full report lives at /stocks/nze/NTL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/NTL?

The latest report frames nze/NTL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/NTL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.