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Norfolk Metals Limited (NFL) Fair Value & Analysis

Basic Materials · AU · Market cap A$11.1M

NM Norfolk Metals Limited NFL · AU
PriceA$0.1100
Fair ValueA$0.0200
Upside-81.8%
Quality34/100
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Evidence: Low Range A$0.0100 – A$0.0200

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1800 to A$0.0200 (−88.9%) since Jun 24, 2026.

Price vs Fair Value (12 months)

A$0.2050 A$0.1000 Fair Value A$0.0200 Jun 2025 Jul 2026

12‑month range A$0.1000 – A$0.2050 · fair‑value band A$0.0100 – A$0.0200 · the A$0.1100 price screens above the A$0.0200 fair value. As of Jun 26, 2026.

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Analysis

Norfolk Metals Limited (NFL) currently trades at A$0.1100, while our model-based Fair Value estimate is A$0.0200 — implying the stock looks roughly 81.8% overvalued today. We read business quality at 34/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$4.8K. Revenue declined 44.7% year over year. It earns a return on equity of -19.0%. The balance sheet holds a net cash position of A$2.1M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$4.8K
Revenue growth (YoY) -44.7%
Return on equity -19.0%
Free cash flow −A$2.0M FY2025
EPS (TTM) A$-0.0200
Net cash A$2.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Norfolk Metals Limited explores for copper, gold, and uranium properties in Australia. The company holds interest in the Roger River Gold project, which comprises 2 granted exploration license covering an area of 74 square kilometers located in Tasmania; and the Orroroo Uranium project consist of 3 granted exploration license covering an area of 723 square kilometers located in South Australia; and Carmen Copper Project comprises of 22 contiguous licences covering an area of 46.6 square kilometers located in Atacama Region in Chile. Norfolk Metals Limited was incorporated in 2021 and is based in Cottesloe, Australia.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Norfolk Metals Limited reported revenue of A$82.3K in FY2025 versus A$0 in FY2022. Reported net income was −A$687K in FY2025.

Revenue
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$82.3K
Net income
FY22 −A$709K
FY23 −A$771K
FY24 −A$646K
FY25 −A$687K

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Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 750.00 MXN 32.56 MXN -96%
Valterra Platinum Limited ANGPY $12.20 $7.22 -41%
Hecla Mining Company HCL €15.15 €10.13 -33%
Impala Platinum Holdings IMPUY $12.07 $1.57 -87%
Northam Platinum Holdings NPTLF $24.00 $3.71 -85%
Compañía de Minas Buenaventura S.A. BVN $31.00 $29.96 -3%

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Frequently asked questions

Is Norfolk Metals Limited (NFL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0200 versus a price of A$0.1100 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NFL?
Our model-based fair value for Norfolk Metals Limited is A$0.0200 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1100.
What is the quality score of NFL?
Norfolk Metals Limited has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Norfolk Metals Limited (NFL)?
Norfolk Metals Limited reported trailing-twelve-month revenue of about A$4.8K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of NFL?
The net profit margin of Norfolk Metals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.