North Stawell Minerals Ltd (NSM) Fair Value & Analysis
Basic Materials · AU · Market cap A$7.9M
Strengths
Risks
Fair value as of: Jun 25, 2026
From 1 valuation models · updated 60 days ago
Share price +20.0% over the past month.
Below-average quality, trading 61% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (A$0.0445). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.
How to read this chart
60‑month range A$0.0110 – A$0.3700 · fair‑value band A$0.0445 – A$0.0779 · the A$0.0240 price screens below the A$0.0612 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 25, 2026.
Analysis
North Stawell Minerals Ltd (NSM) currently trades at A$0.0240, while our model-based Fair Value estimate is A$0.0612, implying the stock looks roughly 155.0% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at A$97.6K. Revenue grew 82.2% year over year. It earns a return on equity of -7.0%. The balance sheet holds a net cash position of A$1.1M. Fundamentals as of Jun 25, 2026
Our scenario range runs from A$0.0445 (bear case) to A$0.0779 (bull case); at A$0.0240, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -9% fair-value upside, at 155%, NSM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
North Stawell Minerals Limited, a junior exploration company, engages in the exploration and evaluation of gold deposits. It holds a portfolio of projects located in Victoria, Australia. The company was incorporated in 2019 and is headquartered in Stawell, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
North Stawell Minerals Ltd reported revenue of A$97.6K in FY2024 versus A$63.7K in FY2020, a compound +11.2%/yr. Reported net income was −A$697K in FY2024.
Watch NSM: get an alert when its fair value changes →
Peer Group
Gold · 246 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $112.82 | +1% |
| Zijin Mining Group 601899 | ¥32.21 | ¥39.42 | +22% |
| Agnico Eagle Mines Limited AEM | C$257.82 | C$154.33 | -40% |
| Barrick Mining Corporation B | $41.23 | $50.66 | +23% |
| Wheaton Precious Metals Corp WPM | C$187.84 | C$52.47 | -72% |
| Franco-Nevada Corporation FNV | C$346.87 | C$118.53 | -66% |
| AngloGold Ashanti plc AU | $97.92 | $88.63 | -9% |
| Zijin Gold International Company 2259 | HK$160.30 | HK$96.81 | -40% |
| Kinross Gold Corporation KGC | $27.48 | $34.62 | +26% |
| Northern Star Resources Limited NST | A$23.19 | A$15.98 | -31% |
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Frequently asked questions
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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.
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