New World Resources Limited

  • IPO date: 2005-09-21
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

New World Resources Limited engages in the exploration and redevelopment of mineral properties in North America. The company explores for gold, silver, lead, copper, and zinc deposits. It holds 100% interest in the Antler copper project situated near the east of Yucca in northwestern Arizona; the Javelin VMS project covering approximately 4,000 acres located near Antler project in Arizona; and the Tererro copper-gold-zinc VMS project located near north-east of the city of Albuquerque in northern New Mexico. The company was formerly known as New World Cobalt Limited and changed its name to New World Resources Limited in December 2019. New World Resources Limited was incorporated in 2004 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$76.8992 million
P/E Ratio10.1626
P/E Growth Ratio
Book Value0.024
Dividend Per Share0
Earnings Per Share-0.0014
EBITDA4,607.895
Profit Margin0
Operating Margin TTM-1514.2091
Return on Assets TTM-0.0252
Return on Equity TTM-5.1836
Revenue TTM1.21

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 12
2006-06-30 116 546.095
2007-06-30 0.124 0.124 2,098.238
2008-06-30 314.425 14,320 314.425 19,502.328
2009-06-30 21.521 1,016 21.521 1,689.386
2010-06-30 90 690.92
2011-06-30 39 1,133.597
2012-06-30 1,166.536
2013-06-30 18,965.426
2014-06-30 6,712.502
2015-06-30 45.33 0 45.332 772.18
2016-06-30 29.3 0 29.297 1,219.441
2017-06-30 1.91 0 1.906 1,207.224
2018-06-30 4.78 0 4.777 3,097.123
2019-06-30 3.02 3.019 7,643.926
2020-06-30 1.62 1,218.003
2021-06-30 1.3 2,609.944
2022-06-30 1.21 14,244.337
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 2,605.226 5,945.198 31.795 5,938.619
2006-06-30 2,443.194 6,083.209 132.944 5,996.356
2007-06-30 576.513 13,299.674 356.437 33 12,680.13
2008-06-30 485.735 18,833.74 2,192.321 1,136.043 16 31,885.795
2009-06-30 662.381 745.883 654.736 265.576 7 33,005.172
2010-06-30 314.04 957.259 358.111 100 34,051.858
2011-06-30 1,394.519 16,553.865 1,892.746 1,600 41,288.644
2012-06-30 56.916 17,056.673 584.093 44,147.754
2013-06-30 2.012 5,492.75 774.126 16.178 48,037.847
2014-06-30 1,519.513 5,354.976 573.592 1.178 53,492.724
2015-06-30 1,725.614 6,709.663 515.075 55,408.962
2016-06-30 164.41 5,818.05 418.169 0 55,642.962
2017-06-30 3,215.84 10,570.656 253.383 0 61,419.547
2018-06-30 2,468.135 18,015.01 360.451 0 75,805.015
2019-06-30 1,739.385 16,484.807 226.872 0 82,960.305
2020-06-30 1,001.789 18,731.713 374.823 0 85,775.972
2021-06-30 23,077.953 49,854.704 901.915 0 118,518.264
2022-06-30 4,360.32 38,785.939 2,504.73 0 115,324.351
2023-06-30 2,621.73 53,311.51 1,942.658 130,640.99

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 69.993
2006-06-30 -443.359 2,373.201 69.993 2,443.194
2007-06-30 -1,970.802 -1,866.681 2,443.194 576.513
2008-06-30 -18,947.156 -90.778 576.513 485.735
2009-06-30 -18,252.444 176.493 485.735 662.228
2010-06-30 -693.408 -348.188 662.228 314.04
2011-06-30 -1,200.503 1,080.479 314.04 1,394.519
2012-06-30 -897.289 -1,337.603 1,394.519 56.916
2013-06-30 -9,795.882 -54.904 56.916 2.012
2014-06-30 -3,330.864 1,517.501 2.012 1,519.513
2015-06-30 -468.655 -453.11 206.101 1,519.513 1,725.614
2016-06-30 -1,087.303 -556.68 -1,541.204 1,705.614 164.41
2017-06-30 -3,485.703 -519.489 3,051.43 164.41 3,215.84
2018-06-30 -10,326.737 -1,082.078 -747.705 3,215.84 2,468.135
2019-06-30 -7,640.907 -1,582.936 -728.75 2,468.135 1,739.385
2020-06-30 -1,216.38 -852.484 -737.596 1,739.385 1,001.789
2021-06-30 -2,806.76 -1,945.982 22,076.164 1,001.789 23,077.953
2022-06-30 -14,710.372 -14,698.432 -18,717.633 23,077.953 4,360.32
2023-06-30 -2,498.68 -1,738.59 4,360.32 2,621.73